Company Valuation: ITV plc

Data adjusted to current consolidation scope
Fiscal Period: December 2021 2022 2023 2024 2025 2026 2027 2028
Market Cap 1 4,426 3,012 2,555 2,736 3,075 2,496 - -
Change - -31.95% -15.16% 7.07% 12.39% -18.81% - -
Enterprise Value (EV) 1 4,840 3,012 3,108 3,167 3,641 3,033 3,001 2,937
Change - -37.77% 3.21% 1.89% 14.97% -16.69% -1.08% -2.14%
P/E 11.9x 7.09x 12.2x 7.15x 14.2x 11.6x 10.2x 9.43x
PBR 2.99x - 1.44x 1.6x 1.71x 1.37x 1.32x 1.27x
PEG - 0.5x -0.2x 0.1x -0.3x -16.02x 0.8x 1.11x
Capitalization / Revenue 1.28x 0.81x 0.71x 0.78x 0.88x 0.69x 0.68x 0.66x
EV / Revenue 1.4x 0.81x 0.86x 0.91x 1.04x 0.84x 0.82x 0.78x
EV / EBITDA 5.55x 3.91x 5.81x 5.53x 6.27x 5.49x 5.37x 5.07x
EV / EBIT 5.95x 4.2x 6.36x 5.84x 6.82x 6.18x 6.01x 5.68x
EV / FCF 38.4x - 9.87x 11.2x 24.6x 12.6x 8.88x 8.46x
FCF Yield 2.6% - 10.1% 8.97% 4.06% 7.91% 11.3% 11.8%
Dividend per Share 2 0.033 - 0.05 0.05 0.05 0.0495 0.0495 0.047
Rate of return 2.99% - 7.9% 6.79% 6.07% 7.42% 7.42% 7.05%
EPS 2 0.093 0.106 0.052 0.103 0.058 0.0576 0.0653 0.0708
Distribution rate 35.5% - 96.2% 48.5% 86.2% 86% 75.9% 66.4%
Net sales 1 3,453 3,728 3,624 3,488 3,511 3,613 3,663 3,763
EBITDA 1 872 770 535 573 581 552.7 558.9 578.7
EBIT 1 813 717 489 542 534 491.2 498.9 516.9
Net income 1 378 428 210 408 220 211.6 231.5 265.6
Net Debt 1 414 - 553 431 566 536.9 504.2 440.1
Reference price 2 1.1055 0.7516 0.6328 0.7360 0.8235 0.6675 0.6675 0.6675
Nbr of stocks (in thousands) 4,003,410 4,006,931 4,037,822 3,717,132 3,733,868 3,739,962 - -
Announcement Date 3/3/22 3/2/23 3/7/24 3/6/25 3/5/26 - - -
1GBP in Million2GBP
Estimates

P/E, Detailed evolution



P/E (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
17.9x2.12x9.46x1.47% 176B
10.48x1.45x6.23x0.93% 24.85B
41.15x5.93x25.51x-.--% 22.65B
17.57x1.87x19.93x1.72% 5.67B
4.87x1.97x5.52x4.76% 4.79B
14.28x0.71x5.66x8.2% 4.85B
12.33x1.01x7.64x1.59% 4.4B
45.74x - - 1.96% 4.36B
7.4x0.96x3.07x3.95% 4.31B
Average 19.08x 2.00x 10.38x 2.73% 28.04B
Weighted average by Cap. 19.14x 2.32x 10.55x 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