Company Valuation: MyState Limited

Data adjusted to current consolidation scope
Fiscal Period: June 2021 2022 2023 2024 2025 2026 2027 2028
Market Cap 1 492.7 432.1 347.4 413.6 711.9 840.2 - -
Change - -12.3% -19.6% 19.06% 72.1% 18.02% - -
Enterprise Value (EV) 492.7 432.1 347.4 413.6 711.9 840.2 840.2 840.2
Change - -12.3% -19.6% 19.06% 72.1% 18.02% 0% 0%
P/E 11.9x 13.4x 10.3x 13.2x 17.8x 15.4x 13.9x 12x
PBR 1.53x 1.01x 0.76x 0.89x 0.97x 1.03x 1.2x 1.17x
PEG - -0.6x 6.13x -1.65x -1.1x 0.6x 1.2x 0.7x
Capitalization / Revenue 3.56x 3.08x 2.17x 2.71x 3.81x 3.05x 3.09x 2.91x
EV / Revenue 0x 0x 0x 0x 0x 3.27x 3.09x 2.91x
EV / EBITDA - - - - - - - -
EV / EBIT 0x 0x 0x 0x 0x 10x 8.5x 7.26x
EV / FCF - - - - - - - -
FCF Yield - - - - - - - -
Dividend per Share 2 0.255 0.24 0.23 0.23 0.215 0.245 0.27 0.3125
Rate of return 5.45% 5.88% 7.26% 6.15% 5.11% 5.35% 5.48% 6.34%
EPS 2 0.3918 0.3034 0.3085 0.2838 0.236 0.2967 0.3541 0.412
Distribution rate 65.1% 79.1% 74.6% 81% 91.1% 82.6% 76.3% 75.8%
Net sales 1 138.5 140.2 160.4 152.4 186.6 255.9 271.7 288.4
EBITDA - - - - - - - -
EBIT 1 53.62 44.29 57.73 51.41 53.78 85.8 98.85 115.7
Net income 1 36.34 32.03 38.5 35.29 35.56 56.19 56.25 72.87
Net Debt - - - - - - - -
Reference price 2 4.680 4.080 3.170 3.740 4.210 4.930 4.930 4.930
Nbr of stocks (in thousands) 105,275 105,905 109,594 110,601 169,089 170,419 - -
Announcement Date 8/19/21 8/14/22 8/17/23 8/18/24 8/18/25 8/24/26 - -
1AUD in Million2AUD
Estimates

P/E, Detailed evolution



P/E (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
15.41x - - 4.94% 589M
13.38x - - 1.89% 897B
6.25x - - 4.95% 408B
12.04x - - 2.13% 392B
12.28x - - 4.25% 344B
6.22x - - 4.95% 330B
6.8x - - 4.66% 298B
17.33x - - 2.43% 276B
14.47x - - 2.72% 257B
11.2x - - 2.33% 248B
Average 11.54x 3.53% 345.11B
Weighted average by Cap. 11.26x 3.18%

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

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  2. Stocks
  3. MYS Stock
  4. Valuation MyState Limited