Company Valuation: Discovery Alaska Limited

Data adjusted to current consolidation scope
Fiscal Period: June 2021 2022 2023 2024 2025 2026
Market Cap 1 11.18 11.88 6.559 2.342 2.342 2.584
Change - 6.32% -44.81% -64.29% 0% 10.3%
Enterprise Value (EV) 1 9.583 10.29 5.526 1.829 2.062 2.267
Change - 7.33% -46.27% -66.91% 12.78% 9.94%
P/E -41.9x -37.9x -15.3x -1.47x -7.46x -5.1x
PBR 5.76x 4.98x 2.86x 3.68x 7.46x 10.1x
PEG - -5.72x -0.5x -0x 0.1x -0.1x
Capitalization / Revenue 1,277x 977x 720x 287x 593x 4,101x
EV / Revenue 1,095x 845x 606x 224x 522x 3,599x
EV / EBITDA -42.9x -40.5x -18.3x -7.47x -8.18x -6.43x
EV / EBIT -37.3x -36.1x -14.6x -1.16x -6.57x -4.94x
EV / FCF -55.3x -16.7x -7.76x 12.2x -18.5x -10.7x
FCF Yield -1.81% -6% -12.9% 8.19% -5.4% -9.32%
Dividend per Share 2 - - - - - -
Rate of return - - - - - -
EPS 2 -0.001313 -0.0014 -0.001831 -0.0068 -0.00134 -0.00196
Distribution rate - - - - - -
Net sales 1 0.008751 0.0122 0.009112 0.008169 0.003948 0.00063
EBITDA 1 -0.2233 -0.2539 -0.3012 -0.2447 -0.2522 -0.3529
EBIT 1 -0.2572 -0.2848 -0.3778 -1.582 -0.314 -0.4587
Net income 1 -0.2663 -0.2954 -0.4173 -1.582 -0.314 -0.4592
Net Debt 1 -1.595 -1.599 -1.033 -0.5136 -0.2799 -0.3161
Reference price 2 0.0550 0.0530 0.0280 0.0100 0.0100 0.0100
Nbr of stocks (in thousands) 203,235 224,235 234,235 234,235 234,235 258,360
Announcement Date 9/24/21 9/28/22 9/15/23 9/10/24 9/12/25 9/4/26
1AUD in Million2AUD
Estimates


P/E (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
16.6x3.98x7.15x3.51% 221B
11.39x2.83x6.14x5.17% 165B
14.44x4.14x6.84x3.3% 95.51B
12.02x0.38x6.11x3.45% 87.4B
26.35x6.4x16.97x-.--% 65B
55.29x3.13x7.69x2.32% 56.68B
15.39x3.13x6.2x0.59% 32.11B
13.78x4.43x6.82x4.51% 29.91B
13.19x4.73x8.36x3.88% 25.77B
Average 19.83x 3.68x 8.03x 2.97% 86.48B
Weighted average by Cap. 18.07x 3.50x 7.63x 3.38%

Y-o-Y evolution of P/E

Historical PBR trend

Evolution Enterprise Value / Sales

Change in Enterprise Value/EBITDA


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