Company Valuation: Korvest Ltd

Data adjusted to current consolidation scope
Fiscal Period: June 2022 2024 2025 2026 2027 2028
Market Cap 1 80.38 103.8 129.6 230.6 177.6 -
Change - - 24.81% 77.96% -23% -
Enterprise Value (EV) 80.38 103.8 129.6 230.6 177.6 177.6
Change - - 24.81% 77.96% -23% 0%
P/E - 9.46x 9.9x - 12.4x 12.5x
PBR - - - - - -
PEG - - 0.5x - - -13.75x
Capitalization / Revenue 0.81x - 1.08x 1.78x 1.31x 1.26x
EV / Revenue 0x - 0x 0x 1.31x 1.26x
EV / EBITDA 0x - 0x - 7.16x 6.94x
EV / EBIT 0x - 0x 0x 8.92x 8.66x
EV / FCF - - 0x - 10.4x 10.5x
FCF Yield - - 11.6% - 9.63% 9.52%
Dividend per Share 2 0.6 - 0.65 0.65 0.787 0.786
Rate of return 8.56% - 5.9% 3.34% 5.25% 5.24%
EPS 2 - 0.94 1.113 - 1.21 1.199
Distribution rate - - 58.4% - 65% 65.6%
Net sales 1 99.22 - 119.6 129.5 135.3 140.4
EBITDA 1 17.29 - 22.17 - 24.8 25.6
EBIT 1 16 - 18.91 18.29 19.9 20.5
Net income 1 - 11.04 13.16 - 14.3 14.2
Net Debt - - - - - -
Reference price 2 7.01 8.89 11.02 19.48 15.00 15.00
Nbr of stocks (in thousands) 11,466 11,679 11,759 11,838 11,838 -
Announcement Date 7/22/22 7/26/24 7/25/25 7/27/26 - -
1AUD in Million2AUD
Estimates

P/E, Detailed evolution



P/E (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
- - - 5.2% 125M
20.39x1.5x14.34x1.61% 43.79B
22.72x2.86x14x1.93% 40B
11.29x0.9x5.87x3.54% 36.45B
28.58x5.73x19.43x2.41% 21.79B
22.11x1.88x13.65x0.66% 19.14B
16.28x2.22x11.08x1.75% 14.34B
17.77x2.94x12.13x1.4% 13.09B
-15.84x1.33x15.53x3.6% 10.52B
20.57x3.24x10.71x0.62% 9.64B
Average 15.98x 2.51x 12.97x 2.27% 20.89B
Weighted average by Cap. 18.00x 2.34x 12.79x 2.06%

Y-o-Y evolution of P/E

Valuation ratios - P/E - Korvest Ltd

Historical PBR trend

Valuation ratios - PBR - Korvest Ltd

Evolution Enterprise Value / Sales

Valuation ratios - VE_REV - Korvest Ltd

Change in Enterprise Value/EBITDA

Valuation ratios - VE_EBITDA - Korvest Ltd


Year-on-year evolution of the Yield

Valuation ratios - Yield - Korvest Ltd
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