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 2,631 - -
Change - -31.95% -15.16% 7.07% 12.39% -14.43% - -
Enterprise Value (EV) 1 4,840 3,012 3,108 3,167 3,641 3,189 3,167 3,071
Change - -37.77% 3.21% 1.89% 14.97% -12.42% -0.68% -3.02%
P/E 11.9x 7.09x 12.2x 7.15x 14.2x 12.3x 10.3x 9.94x
PBR 2.99x - 1.44x 1.6x 1.71x 1.44x 1.36x 1.34x
PEG - 0.5x -0.2x 0.1x -0.3x -7.06x 0.5x 2.95x
Capitalization / Revenue 1.28x 0.81x 0.71x 0.78x 0.88x 0.73x 0.72x 0.7x
EV / Revenue 1.4x 0.81x 0.86x 0.91x 1.04x 0.88x 0.86x 0.82x
EV / EBITDA 5.55x 3.91x 5.81x 5.53x 6.27x 5.77x 5.6x 5.31x
EV / EBIT 5.95x 4.2x 6.36x 5.84x 6.82x 6.46x 6.25x 5.94x
EV / FCF 38.4x - 9.87x 11.2x 24.6x 10.7x 9.38x 8.85x
FCF Yield 2.6% - 10.1% 8.97% 4.06% 9.31% 10.7% 11.3%
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% 7.04% 7.04% 6.69%
EPS 2 0.093 0.106 0.052 0.103 0.058 0.057 0.0685 0.0708
Distribution rate 35.5% - 96.2% 48.5% 86.2% 86.9% 72.3% 66.4%
Net sales 1 3,453 3,728 3,624 3,488 3,511 3,615 3,668 3,763
EBITDA 1 872 770 535 573 581 553 565.6 578.7
EBIT 1 813 717 489 542 534 493.3 506.9 516.9
Net income 1 378 428 210 408 220 214.6 233.7 265.6
Net Debt 1 414 - 553 431 566 557.5 535.8 440.1
Reference price 2 1.1055 0.7516 0.6328 0.7360 0.8235 0.7035 0.7035 0.7035
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.($)
12.46x0.89x5.81x6.97% 3.6B
18.93x2.21x9.92x1.4% 186B
45.09x6.43x27.62x-.--% 24.84B
18.57x1.93x19.77x1.66% 5.81B
44.84x - - 2% 4.26B
13.48x1.73x17.01x4.76% 3.74B
-6.6x2.17x7.88x-.--% 3.65B
16.03x0.61x4.84x1.14% 3.5B
7.9x0.72x3.25x5.9% 2.38B
Average 18.97x 2.09x 12.01x 2.65% 26.39B
Weighted average by Cap. 21.39x 2.58x 11.92x 1.43%

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