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 8,910 - -
Change - -28.33% 5.35% 11.34% -6.84% 25.47% - -
Enterprise Value (EV) 1 10,094 7,560 7,766 8,423 8,421 10,124 10,033 9,931
Change - -25.11% 2.72% 8.47% -0.02% 20.23% -0.9% -1.02%
P/E 31.6x 22.6x 23.2x 22.2x 21.4x 25.1x 22.9x 21.2x
PBR 8.42x 5.09x 5.18x 5.48x 6.79x 7.53x 7.02x 6.51x
PEG - 80.41x 8.28x 1.4x 13.79x 3.51x 2.36x 2.64x
Capitalization / Revenue 3.25x 2.04x 2.06x 2.25x 2.07x 2.48x 2.36x 2.24x
EV / Revenue 3.62x 2.37x 2.33x 2.48x 2.45x 2.82x 2.66x 2.5x
EV / EBITDA 15.7x 10.8x 10.7x 11.2x 10.7x 12.1x 11.3x 10.5x
EV / EBIT 21.3x 14.5x 14.1x 14.3x 13.6x 15.4x 14.3x 13.2x
EV / FCF 26.2x 20.5x 21.9x 21.3x 25.8x 25.6x 22.6x 20.7x
FCF Yield 3.82% 4.87% 4.58% 4.69% 3.88% 3.91% 4.43% 4.82%
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% 2.99% 3.2% 3.46%
EPS 2 1.779 1.784 1.834 2.127 2.16 2.314 2.539 2.743
Distribution rate 59.5% 59.3% 60.9% 73.6% 76.4% 74.9% 73.1% 73.2%
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 1 473.9 520.1 551.1 590.1 619.6 656.7 701.9 753.1
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 58.05 58.05 58.05
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.($)
25.08x2.82x12.11x2.99% 11.83B
34.79x6.26x22.58x0.98% 69.71B
40.18x4.8x15.67x1.11% 21.06B
29.09x1.2x12.14x1.13% 14.72B
18.76x2.01x9.96x3.73% 13.5B
26.09x3.58x13.8x2.24% 8.07B
13.99x0.63x8.97x1.5% 6.5B
17.41x0.37x8.55x4.2% 5.05B
38.61x1.83x13.98x0.55% 4.82B
Average 27.11x 2.61x 13.09x 2.05% 17.25B
Weighted average by Cap. 31.08x 4.25x 17.01x 1.58%

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

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