|
End-of-day quote
New Zealand S.E.
2026-10-27
|
5-day change | 1st Jan Change | ||
| 1.510 NZD | +3.42% |
|
+4.14% | -3.21% |
| 09-10 | NZX Biggest Gainers | MT |
| 09-03 | NZX Biggest Gainers | MT |
Company Valuation: NZX Limited
Data adjusted to current consolidation scope
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| Market Cap 1 | 508 | 380.8 | 353.4 | 477.5 | 512.5 | 497.2 | - | - |
| Change | - | -25.05% | -7.2% | 35.11% | 7.34% | -3% | - | - |
| Enterprise Value (EV) 1 | 498 | 399.8 | 333.4 | 510.1 | 542.1 | 521.4 | 513 | 504.3 |
| Change | - | -19.71% | -16.62% | 52.99% | 6.29% | -3.83% | -1.59% | -1.7% |
| P/E | 34.2x | 26.9x | 26x | 19x | 24x | 21.6x | 17.6x | 16.4x |
| PBR | 7.15x | - | 3.01x | 3.76x | 4.19x | 3.98x | 3.85x | 3.78x |
| PEG | - | -1.8x | -3.9x | 0.2x | -1.5x | 2.79x | 0.8x | 2.25x |
| Capitalization / Revenue | 5.78x | 3.98x | 3.26x | 3.95x | 3.97x | 3.18x | 3x | 2.84x |
| EV / Revenue | 5.66x | 4.18x | 3.08x | 4.22x | 4.2x | 3.34x | 3.1x | 2.88x |
| EV / EBITDA | 14.5x | 10.9x | 8.31x | 10.5x | 10.5x | 9.36x | 8.29x | 8.08x |
| EV / EBIT | 20.7x | 17.6x | 14.3x | 16.7x | 16.7x | 14.6x | 12.7x | 11.6x |
| EV / FCF | - | - | 9.97x | 22.7x | 19.5x | 17x | 13.9x | 12.1x |
| FCF Yield | - | - | 10% | 4.4% | 5.14% | 5.88% | 7.21% | 8.29% |
| Dividend per Share 2 | 0.061 | 0.061 | 0.061 | 0.061 | 0.063 | 0.0675 | 0.074 | 0.0842 |
| Rate of return | 3.37% | 5.04% | 5.6% | 4.18% | 4.04% | 4.47% | 4.9% | 5.58% |
| EPS 2 | 0.053 | 0.045 | 0.042 | 0.077 | 0.065 | 0.07 | 0.0857 | 0.0919 |
| Distribution rate | 115% | 136% | 145% | 79.2% | 96.9% | 96.4% | 86.3% | 91.6% |
| Net sales 1 | 87.96 | 95.73 | 108.4 | 120.8 | 128.9 | 156.1 | 165.5 | 175.2 |
| EBITDA 1 | 34.43 | 36.6 | 40.11 | 48.53 | 51.69 | 55.72 | 61.92 | 62.38 |
| EBIT 1 | 24.02 | 22.74 | 23.34 | 30.56 | 32.42 | 35.71 | 40.26 | 43.43 |
| Net income 1 | 15.02 | 14.16 | 13.55 | 25.49 | 21.48 | 23.26 | 28.33 | 30.62 |
| Net Debt 1 | -10.09 | 19.04 | -20 | 32.6 | 29.6 | 24.2 | 15.9 | 7.162 |
| Reference price 2 | 1.810 | 1.210 | 1.090 | 1.460 | 1.560 | 1.510 | 1.510 | 1.510 |
| Nbr of stocks (in thousands) | 280,690 | 314,709 | 324,205 | 327,022 | 328,535 | 329,241 | - | - |
| Announcement Date | 2/16/22 | 2/23/23 | 2/22/24 | 2/20/25 | 2/25/26 | - | - | - |
1NZD in Million2NZD
Estimates
P/E, Detailed evolution
| P/E (Y) | EV / Sales (Y) | EV / EBITDA (Y) | Dividend Yield (Y) | Capi.($) | ||
|---|---|---|---|---|---|---|
 | 20.85x | 3.23x | 9.06x | 4.62% | 273M | |
| 25.69x | 15.5x | 21.67x | 3.74% | 110B | |
| 22.48x | 9.73x | 14.46x | 1.32% | 89.85B | |
| 24.6x | 9.21x | 15.37x | 1.5% | 63.37B | |
| 23.48x | 13.76x | 17.35x | 3.8% | 60B | |
| 32.39x | 5.37x | 10.77x | 1.8% | 59.88B | |
| 29.13x | 11.15x | 18.72x | 1.15% | 58.12B | |
| 35.35x | 10.14x | 18.64x | 0.47% | 26.04B | |
| 23.67x | 9.25x | 14.61x | 2.13% | 20.12B | |
| Average | 26.41x | 9.70x | 15.63x | 2.28% | 54.21B | |
| Weighted average by Cap. | 26.35x | 11.09x | 16.84x | 2.22% |
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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- Valuation NZX Limited
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