Valuation ITV plc

Equities

Market Closed - London S.E. Other stock markets 11:35:09 2024-09-09 EDT			5-day change	1st Jan Change
79.00 ^GBX	+0.45%		-0.69%	+24.84%

08-30	STV Group Names Former ITV Exec as New CEO	MT
08-30	STV Group plc Announces CEO Changes	CI

Fiscal Period: December	2019	2020	2021	2022	2023	2024	2025	2026
Capitalization ¹	6,038	4,272	4,426	3,012	2,555	3,075	-	-
Change	-	-29.24%	3.6%	-31.95%	-15.16%	20.33%	-	-
Enterprise Value (EV) ¹	6,842	4,794	4,840	3,012	3,108	3,547	3,518	3,412
Change	-	-29.93%	0.96%	-37.77%	3.21%	14.11%	-0.82%	-3%
P/E ratio	12.8x	15x	11.9x	7.09x	12.2x	9.25x	9.84x	9.27x
PBR	7.16x	3.81x	2.99x	-	-	1.76x	1.67x	1.59x
PEG	-	-0.4x	0.4x	0.5x	-0.2x	0.1x	-1.64x	1.51x
Capitalization / Revenue	1.83x	1.54x	1.28x	0.81x	0.71x	0.84x	0.82x	0.8x
EV / Revenue	2.07x	1.72x	1.4x	0.81x	0.86x	0.97x	0.94x	0.88x
EV / EBITDA	8.72x	7.61x	5.55x	3.91x	5.81x	6.02x	5.79x	5.25x
EV / EBIT	9.39x	8.37x	5.95x	4.2x	6.36x	6.33x	5.93x	5.3x
EV / FCF	16.9x	10.4x	38.4x	-	9.87x	12.1x	9.07x	7.79x
FCF Yield	5.9%	9.57%	2.6%	-	10.1%	8.26%	11%	12.8%
Dividend per Share ²	0.026	-	0.033	-	0.05	0.0503	0.0518	0.0543
Rate of return	1.72%	-	2.99%	-	7.9%	6.4%	6.58%	6.91%
EPS ²	0.118	0.071	0.093	0.106	0.052	0.085	0.0799	0.0848
Distribution rate	22%	-	35.5%	-	96.2%	59.2%	64.8%	64%
Net sales ¹	3,308	2,781	3,453	3,728	3,624	3,643	3,744	3,857
EBITDA ¹	785	630	872	770	535	589.1	607.7	649.8
EBIT ¹	729	573	813	717	489	560.1	592.9	643.5
Net income ¹	473	285	378	428	210	348.6	272.6	320.6
Net Debt ¹	804	522	414	-	553	472	443	337.4
Reference price ²	1.5100	1.0680	1.1055	0.7516	0.6328	0.7865	0.7865	0.7865
Nbr of stocks (in thousands)	3,998,478	3,999,984	4,003,410	4,006,931	4,037,822	3,909,354	-	-
Announcement Date	3/5/20	3/9/21	3/3/22	3/2/23	3/7/24	-	-	-

¹GBP in Million²GBP

Estimates

Add to a list Add to a list 0 selected To use this feature you must be a member Log in Sign up	P/E ratio	EV / Sales	EV / EBITDA	Yield (Y)	Capi. ($)
ITV PLC	9.25x	0.97x	6.02x	+6.40%	4.04B
WALT DISNEY COMPANY (THE)	25.89x	2.19x	11.26x	+0.85%	160B
FORMULA ONE GROUP	66.57x	4.95x	22x	-.--%	17.77B
THE LIBERTY SIRIUSXM GROUP	10.02x	1.81x	6.11x	-	7.38B
PARAMOUNT GLOBAL	-1.15x	0.65x	6.3x	+2.01%	7.21B
TBS HOLDINGS,INC.	18.69x	-	-	+1.34%	4.44B
MBC GROUP	70.8x	3x	88.46x	-	3.74B
FUJI MEDIA HOLDINGS, INC.	11.96x	1.25x	13.04x	+3.09%	2.5B
Average	26.50x	2.12x	21.88x	+2.28%	25.85B
Weighted average by Cap.	28.04x	2.34x	13.18x	+0.97%