Company Valuation: GlobalData Plc

Data adjusted to current consolidation scope
Fiscal Period: December 2021 2022 2023 2024 2025 2026 2027 2028
Market Cap 1 1,681 1,321 1,578 1,499 794.9 593.7 - -
Change - -21.44% 19.47% -5% -46.97% -25.31% - -
Enterprise Value (EV) 1 1,859 1,570 1,822 1,489 909.1 748.2 681.9 611.8
Change - -15.52% 16.01% -18.27% -38.94% -17.7% -8.86% -10.28%
P/E 70.5x 44.8x 51.6x 51.1x 25.1x 14.3x 12.3x 11.1x
PBR 15.9x 28.8x 27.4x 3.69x 2.72x 1.84x 1.51x 1.31x
PEG - 1.5x 14.34x -19.42x 1.3x 0.5x 0.8x 1x
Capitalization / Revenue 8.88x 5.43x 5.78x 5.25x 2.47x 1.79x 1.74x 1.69x
EV / Revenue 9.82x 6.46x 6.67x 5.21x 2.82x 2.26x 2x 1.74x
EV / EBITDA 28.9x 18.2x 16.4x 12.7x 8.25x 5.97x 5.14x 4.44x
EV / EBIT 32.3x 19.6x 17.4x 13.4x 8.78x 7.01x 6.05x 5.2x
EV / FCF 36.2x 19x 29.6x 16.5x 12.1x 10.7x 8.74x 7.43x
FCF Yield 2.76% 5.27% 3.38% 6.07% 8.29% 9.33% 11.4% 13.5%
Dividend per Share 2 0.027 0.0364 0.046 0.025 0.015 0.016 0.0177 0.0189
Rate of return 1.35% 2.21% 2.35% 1.32% 1.36% 1.94% 2.16% 2.3%
EPS 2 0.0283 0.0367 0.038 0.037 0.044 0.0576 0.067 0.0742
Distribution rate 95.5% 99.2% 121% 67.6% 34.1% 27.7% 26.5% 25.5%
Net sales 1 189.3 243.2 273.1 285.5 322.1 331.4 341.1 350.8
EBITDA 1 64.4 86.4 110.8 116.8 110.2 125.3 132.6 137.8
EBIT 1 57.6 80 104.6 111 103.6 106.8 112.7 117.6
Net income 1 24.9 30.5 30.8 29.6 33.1 40.15 45.02 50.42
Net Debt 1 177.6 249.6 243.9 -10.1 114.2 154.5 88.2 18.11
Reference price 2 1.9950 1.6450 1.9600 1.8900 1.1050 0.8210 0.8210 0.8210
Nbr of stocks (in thousands) 842,741 802,884 805,027 793,095 719,387 723,160 - -
Announcement Date 2/28/22 2/27/23 3/4/24 3/10/25 3/2/26 - - -
1GBP in Million2GBP
Estimates

P/E, Detailed evolution

P/E (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
26.97x9x17.14x0.89% 130B
24.49x5.53x13.82x2.63% 42.63B
28.91x13.48x21.91x1.43% 41.51B
26.47x3.81x12.04x1.26% 20.83B
12.88x3.01x9.06x4% 17.08B
25.23x5.15x13.05x2.83% 16.15B
18.37x3.73x10.56x0.67% 14.89B
17.65x4.28x11.46x1.69% 9.46B
44.65x - - 0.65% 3.71B
Average 25.07x 6.00x 13.63x 1.78% 32.94B
Weighted average by Cap. 25.43x 7.78x 15.75x 1.54%

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