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.($)
- - - - 2.12M
17.05x3.96x7.19x3.45% 221B
11.13x2.74x6x5.26% 159B
15.11x4.35x7.19x3.15% 100B
11.73x0.38x6.05x3.5% 88.18B
26.28x6.44x16.99x-.--% 65.14B
61.3x3.15x7.74x2.3% 57.44B
15.65x3.16x6.19x0.54% 32.08B
12.1x3.83x5.91x5.16% 26.16B
12.26x4.44x7.78x4.09% 24.09B
Average 20.29x 3.61x 7.89x 3.05% 77.4B
Weighted average by Cap. 18.66x 3.48x 7.62x 3.37%

Y-o-Y evolution of P/E

Valuation ratios - P/E - Discovery Alaska Limited

Historical PBR trend

Valuation ratios - PBR - Discovery Alaska Limited

Evolution Enterprise Value / Sales

Valuation ratios - VE_REV - Discovery Alaska Limited

Change in Enterprise Value/EBITDA

Valuation ratios - VE_EBITDA - Discovery Alaska Limited

  1. Stock Market
  2. Stocks
  3. DAF Stock
  4. Valuation Discovery Alaska Limited