Company Valuation: Intertek Group plc

Data adjusted to current consolidation scope
Fiscal Period: December 2021 2022 2023 2024 2025 2026 2027 2028
Market Cap 1 9,069 6,500 6,847 7,624 7,102 8,964 - -
Change - -28.33% 5.35% 11.34% -6.84% 26.22% - -
Enterprise Value (EV) 1 10,094 7,560 7,766 8,423 8,421 10,178 10,087 9,985
Change - -25.11% 2.72% 8.47% -0.02% 20.87% -0.9% -1.01%
P/E 31.6x 22.6x 23.2x 22.2x 21.4x 25.2x 23x 21.3x
PBR 8.42x 5.09x 5.18x 5.48x 6.79x 7.57x 7.06x 6.55x
PEG - 80.41x 8.28x 1.4x 13.79x 3.46x 2.37x 2.64x
Capitalization / Revenue 3.25x 2.04x 2.06x 2.25x 2.07x 2.5x 2.37x 2.25x
EV / Revenue 3.62x 2.37x 2.33x 2.48x 2.45x 2.84x 2.67x 2.51x
EV / EBITDA 15.7x 10.8x 10.7x 11.2x 10.7x 12.2x 11.3x 10.6x
EV / EBIT 21.3x 14.5x 14.1x 14.3x 13.6x 15.5x 14.4x 13.3x
EV / FCF 26.2x 20.5x 21.9x 21.3x 25.8x 25.7x 22.7x 20.8x
FCF Yield 3.82% 4.87% 4.58% 4.69% 3.88% 3.89% 4.4% 4.8%
Dividend per Share 2 1.058 1.058 1.117 1.565 1.65 1.733 1.856 2.008
Rate of return 1.88% 2.62% 2.63% 3.31% 3.57% 2.97% 3.18% 3.44%
EPS 2 1.779 1.784 1.834 2.127 2.16 2.317 2.542 2.747
Distribution rate 59.5% 59.3% 60.9% 73.6% 76.4% 74.8% 73% 73.1%
Net sales 1 2,786 3,193 3,329 3,393 3,432 3,587 3,776 3,977
EBITDA 1 643.2 700.6 726.4 751.8 786.6 835.8 890.7 946.2
EBIT 1 473.9 520.1 551.1 590.1 619.6 657.2 702.1 752.8
Net income 1 288.1 288.8 297.4 345.4 343.5 368.2 403.8 436.5
Net Debt 1 1,026 1,060 918.4 799.4 1,319 1,214 1,123 1,021
Reference price 2 56.30 40.34 42.46 47.28 46.26 58.40 58.40 58.40
Nbr of stocks (in thousands) 161,080 161,119 161,261 161,243 153,522 153,496 - -
Announcement Date 3/1/22 2/28/23 3/5/24 3/4/25 3/3/26 - - -
1GBP in Million2GBP
Estimates

P/E, Detailed evolution

P/E (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
37.3x6.8x24.19x0.92% 81.89B
39.09x4.54x14.8x1.17% 20.44B
31.03x1.29x12.92x1.04% 15.93B
19.72x2.08x10.24x3.62% 14.13B
24.34x3.41x13.11x2.38% 7.7B
15.25x0.66x9.42x1.39% 6.95B
9.91x1.13x5.99x2.13% 5.96B
18.96x0.4x9.36x3.93% 5.39B
44.57x2.01x15.7x0.46% 5.3B
Average 26.69x 2.48x 12.86x 1.89% 18.19B
Weighted average by Cap. 32.49x 4.58x 18.14x 1.41%

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

  1. Stock Market
  2. Stocks
  3. ITRK Stock
  4. ITRK N Stock
  5. Valuation Intertek Group plc