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 2,733 3,075 3,057 - -
Change - -31.95% -15.16% 6.95% 12.52% -0.57% - -
Enterprise Value (EV) 1 4,840 3,012 3,108 3,164 3,641 3,558 3,512 3,442
Change - -37.77% 3.21% 1.79% 15.08% -2.27% -1.29% -2.01%
P/E 11.9x 7.09x 12.2x 7.15x 14.2x 11.7x 11.6x 11x
PBR 2.99x - 1.44x 1.6x 1.71x 1.66x 1.57x 1.52x
PEG - 0.5x -0.2x 0.1x -0.3x 0.6x 9.19x 2.16x
Capitalization / Revenue 1.28x 0.81x 0.71x 0.78x 0.88x 0.83x 0.82x 0.8x
EV / Revenue 1.4x 0.81x 0.86x 0.91x 1.04x 0.97x 0.95x 0.9x
EV / EBITDA 5.55x 3.91x 5.81x 5.52x 6.27x 6.09x 5.99x 5.7x
EV / EBIT 5.95x 4.2x 6.36x 5.84x 6.82x 6.91x 6.76x 6.52x
EV / FCF 38.4x - 9.87x 11.1x 24.6x 10.7x 10x 9.25x
FCF Yield 2.6% - 10.1% 8.98% 4.06% 9.32% 9.96% 10.8%
Dividend per Share 2 0.033 - 0.05 0.05 0.05 0.0501 0.0506 0.052
Rate of return 2.99% - 7.9% 6.79% 6.07% 6.12% 6.18% 6.36%
EPS 2 0.093 0.106 0.052 0.103 0.058 0.0697 0.0706 0.0742
Distribution rate 35.5% - 96.2% 48.5% 86.2% 71.8% 71.6% 70.1%
Net sales 1 3,453 3,728 3,624 3,488 3,511 3,667 3,713 3,815
EBITDA 1 872 770 535 573 581 584.2 586.6 603.5
EBIT 1 813 717 489 542 534 514.9 519.9 527.7
Net income 1 378 428 210 408 220 256.7 246.8 277.1
Net Debt 1 414 - 553 431 566 500.8 455 384.5
Reference price 2 1.1055 0.7516 0.6328 0.7360 0.8235 0.8175 0.8175 0.8175
Nbr of stocks (in thousands) 4,003,410 4,006,931 4,037,822 3,712,938 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.($)
16.83x2.06x9.37x1.52% 172B
68.79x6.4x28.88x-.--% 22.9B
18.81x1.99x19.61x1.22% 5.82B
43.74x - - 2.05% 4.11B
-5.86x2.11x7.8x-.--% 3.8B
30.35x1.67x60.73x3.25% 3.39B
12.56x0.59x4.68x1.19% 3.13B
7.27x0.73x3.26x6.34% 2.42B
Average 24.06x 2.22x 19.19x 1.95% 27.14B
Weighted average by Cap. 22.52x 2.48x 12.40x 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