Projected Income Statement: Discovery Limited

Forecast Balance Sheet: Discovery Limited

Forecast Balance Sheet - Discovery Limited
Fiscal Period: June 2022 2023 2024 2025 2026 2027 2028 2029
Net Debt 1 15,932 14,996 21,662 20,046 18,692 19,638 20,632 21,677
Change - -5.87% 44.45% -7.46% -6.75% 5.06% 5.06% 5.06%
Announcement Date 9/7/22 9/21/23 9/19/24 9/11/25 9/3/26 - - -
1ZAR in Million
Estimates

Cash Flow Forecast: Discovery Limited

Fiscal Period: June 2021 2022 2023 2024 2025 2026
CAPEX 1 277 275 551 414 294 4,533
Change - -0.72% 100.36% -24.86% -28.99% 1,441.84%
Free Cash Flow (FCF) 1 -13,193 4,968 2,824 -8,105 -7,858 -11,130
Change - 137.66% -43.16% -386.99% 3.04% -41.64%
Announcement Date 9/2/21 9/8/22 9/21/23 8/29/24 9/11/25 9/3/26
1ZAR in Million
Estimates

Forecast Financial Ratios: Discovery Limited

Fiscal Period: June 2022 2023 2024 2025 2026 2027 2028 2029

Profitability

        
EBITDA Margin (%) - 17.6% 26.54% - - - - -
EBIT Margin (%) - 17.49% 22.38% 26.35% 28.89% 22.04% 24.07% 35.49%
EBT Margin (%) 13.75% 14.88% 19.31% 23.65% 30.04% 21.25% 23.55% 34.26%
Net margin (%) 10.73% 10.61% 14.04% 16.41% 21.37% 15.04% 16.72% 24.41%
FCF margin (%) - - - - - - - -
FCF / Net Income (%) - - - - - - - -

Profitability

        
ROA 2.25% 2.68% - - 3.33% 3.41% 3.6% 3.71%
ROE 10.85% 8.95% 13.64% 16.28% 15.9% 15.7% 16.18% 16.4%

Financial Health

        
Leverage (Debt/EBITDA) - 1.72x 1.57x - - - - -
Debt / Free cash flow - - - - - - - -

Capital Intensity

        
CAPEX / Current Assets (%) - - - - - - - -
CAPEX / EBITDA (%) - - - - - - - -
CAPEX / FCF (%) - - - - - - - -

Items per share

        
Cash flow per share 1 - - - - - - - -
Change - - - - - - - -
Dividend per Share 1 - - 1.52 - 3.84 4.681 5.715 7.117
Change - - - - - 21.9% 22.09% 24.54%
Book Value Per Share 1 80.13 95.12 87.31 98.78 122.9 137.7 154.7 176.1
Change - 18.71% -8.21% 13.13% 24.42% 12.06% 12.31% 13.86%
EPS 1 8.178 7.815 10.76 13.95 19.26 19.73 22.17 25.93
Change - -4.44% 37.72% 29.6% 38.04% 2.45% 12.4% 16.94%
Nbr of stocks (in thousands) 656,900 658,400 662,100 666,500 672,600 672,622 672,622 672,622
Announcement Date 9/7/22 9/21/23 9/19/24 9/11/25 9/3/26 - - -
1ZAR
Estimates
2027 *2028 *
P/E 14.2x 12.6x
PBR 2.03x 1.81x
EV / Sales 2.34x 2.25x
Yield 1.67% 2.04%

EPS & Dividend

EPS & Dividend - Discovery Limited


Y-o-Y evolution of P/E

Valuation ratios - P/E - Discovery Limited
 

Year-on-year evolution of the Yield

Valuation ratios - Yield - Discovery Limited
Trader
Investor
-
Global
-
Quality
ESG MSCI
AAA
MarketScreener Ratings - Discovery Limited
Sell
Consensus
Buy
Mean consensus
OUTPERFORM
Number of Analysts
8
Last Close Price
279.55ZAR
Average target price
305.17ZAR
Spread / Average Target
+9.16%

Annual profits - Rate of surprise

Rate of surprise - EPS - Annual - Discovery Limited
  1. Stock Market
  2. Stocks
  3. DSY Stock
  4. Financials Discovery Limited