Company Valuation: NTAW Holdings Limited

Data adjusted to current consolidation scope
Fiscal Period: June 2021 2022 2023 2024 2025 2026
Market Cap 1 121.2 127.3 75.96 56.34 30.19 33.54
Change - 5.09% -40.33% -25.84% -46.42% 11.11%
Enterprise Value (EV) 1 171 254.9 202.9 194.8 160.6 159.4
Change - 49.08% -20.39% -4.01% -17.54% -0.78%
P/E 6.04x 13x 23.6x 37.2x -0.65x -2.29x
PBR 1.37x 1.17x 0.68x 0.49x 0.36x 0.51x
PEG - -0.2x -0.4x -0.7x 0x 0x
Capitalization / Revenue 0.26x 0.23x 0.13x 0.11x 0.06x 0.08x
EV / Revenue 0.37x 0.46x 0.35x 0.37x 0.3x 0.36x
EV / EBITDA 4.73x 9.91x 10.9x 9.55x 21.3x 56.9x
EV / EBIT 5.23x 12.5x 16.6x 14.3x 78.3x -145x
EV / FCF -10.6x -44.7x 10.4x 7.48x 7.07x 8.7x
FCF Yield -9.41% -2.23% 9.65% 13.4% 14.1% 11.5%
Dividend per Share 2 0.08 0.045 - - - -
Rate of return 7.55% 4.66% - - - -
EPS 2 0.1756 0.0741 0.0242 0.0113 -0.2773 -0.0873
Distribution rate 45.6% 60.7% - - - -
Net sales 1 461.5 557.9 582.3 533.4 540.5 446.7
EBITDA 1 36.13 25.72 18.62 20.39 7.525 2.799
EBIT 1 32.72 20.31 12.23 13.59 2.05 -1.102
Net income 1 20.26 9.398 3.331 1.563 -43.76 -12.59
Net Debt 1 49.82 127.6 127 138.4 130.4 125.8
Reference price 2 1.0600 0.9650 0.5700 0.4200 0.1800 0.2000
Nbr of stocks (in thousands) 114,295 131,936 133,271 134,136 167,708 167,708
Announcement Date 8/30/21 8/30/22 8/29/23 8/27/24 8/28/25 8/27/26
1AUD in Million2AUD
Estimates


P/E (N) EV / Sales (N) EV / EBITDA (N) Dividend Yield (N) Capi.($)
- - - - 25.95M
13.73x1.05x5.6x3.35% 31.63B
13.26x0.93x5.26x4.24% 23.73B
14.44x1.22x5.31x4.02% 7.98B
7.95x1.06x5.09x3.64% 6.44B
9.02x0.93x5.29x3.28% 5.76B
5.6x0.48x3.01x4.97% 5.53B
8x - - 3.8% 5.31B
23.53x1.49x11.49x0.2% 5.27B
15.32x - - 3.15% 4.91B
Average 12.32x 1.02x 5.86x 3.41% 9.66B
Weighted average by Cap. 12.84x 1.01x 5.61x 3.58%

Y-o-Y evolution of P/E

Valuation ratios - P/E - NTAW Holdings Limited

Historical PBR trend

Valuation ratios - PBR - NTAW Holdings Limited

Evolution Enterprise Value / Sales

Valuation ratios - VE_REV - NTAW Holdings Limited

Change in Enterprise Value/EBITDA

Valuation ratios - VE_EBITDA - NTAW Holdings Limited

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