Company Valuation: Datatec Limited

Data adjusted to current consolidation scope
Fiscal Period: February 2022 2023 2024 2025 2026 2027 2028 2029
Market Cap 1 514.6 410.8 476.3 595.2 1,125 1,146 - -
Change - -20.17% 15.93% 24.96% 88.98% 1.93% - -
Enterprise Value (EV) 1 514.6 517.4 599.4 647.3 1,125 1,540 1,468 1,386
Change - 0.54% 15.84% 7.99% 73.77% 36.9% -4.66% -5.56%
P/E - 5.02x 10.7x 10.3x - - - -
PBR - - - - - - - -
PEG - - -0.2x 0.4x - - - -
Capitalization / Revenue 0.11x 0.08x 0.09x 0.16x 0.31x 0.3x 0.29x 0.28x
EV / Revenue 0.11x 0.1x 0.11x 0.18x 0.31x 0.4x 0.37x 0.34x
EV / EBITDA - 2.87x 3.38x 2.92x 4.18x 5.07x 4.49x 3.97x
EV / EBIT - 4.8x 5.15x 4.06x - 5.67x 4.95x 4.32x
EV / FCF - - - - - - - -
FCF Yield - - - - - - - -
Dividend per Share 2 0.3918 0.7521 0.07 0.11 0.24 0.26 0.29 0.31
Rate of return 16.5% 40.6% 3.34% 4.29% 4.95% 5.33% 5.95% 6.36%
EPS 2 - 0.369 0.197 0.249 - - - -
Distribution rate - 204% 35.5% 44.2% - - - -
Net sales 1 4,637 5,143 5,458 3,640 3,670 3,804 3,958 4,118
EBITDA 1 - 180.2 177.6 221.3 269.1 303.8 326.6 349.1
EBIT 1 - 107.8 116.4 159.2 - 271.4 296.4 320.7
Net income 1 - 80.33 45.8 59.18 - 97.92 100.5 115.6
Net Debt 1 - 106.6 123.1 52.1 - 393.4 321.5 240
Reference price 2 2.372 1.854 2.098 2.565 4.845 4.878 4.878 4.878
Nbr of stocks (in thousands) 216,958 221,590 227,000 232,000 232,146 235,036 - -
Announcement Date 5/24/22 5/23/23 5/27/24 5/27/25 5/26/26 - - -
1USD in Million2USD
Estimates

P/E, Detailed evolution



P/E (N) EV / Sales (N) EV / EBITDA (N) Dividend Yield (N) Capi.($)
23.06x3.76x13.13x2.88% 221B
-131.77x18.43x100.28x-.--% 119B
13.87x1.53x8.03x3.46% 114B
14.91x2.73x10.29x5.51% 88.29B
20.51x5.38x13.21x2.78% 61.88B
14.81x2.16x9.15x5.26% 48.47B
21.96x1.8x11.18x1.33% 43.35B
21.25x1.61x10.31x0.89% 41.03B
17.85x2.28x10.7x4.89% 37.07B
Average 1.83x 4.41x 20.70x 3% 86.05B
Weighted average by Cap. -4.11x 5.30x 24.81x 2.87%

Y-o-Y evolution of P/E

Historical PBR trend

Evolution Enterprise Value / Sales

Change in Enterprise Value/EBITDA



Year-on-year evolution of the Yield