Company Valuation: Objective Corporation Limited

Data adjusted to current consolidation scope
Fiscal Period: June 2021 2022 2023 2024 2025 2026 2027 2028
Market Cap 1 1,642 1,303 1,311 1,144 1,832 627.2 - -
Change - -20.67% 0.61% -12.73% 60.11% -65.75% - -
Enterprise Value (EV) 1 1,642 1,239 1,254 1,061 1,744 907.7 544 539
Change - -24.56% 1.22% -15.37% 64.3% -47.95% 1.86% -0.93%
P/E 104x 67.3x 62x 36.6x 52.3x 26.8x 24.2x 21.5x
PBR - - 18x 12.4x 17.2x 9x 5.4x 4.9x
PEG - 3.1x 7.03x 0.8x 4.7x 5.45x -1x 1.7x
Capitalization / Revenue 17.3x 12.2x 11.9x 9.74x 15.3x 7.53x 4.89x 4.49x
EV / Revenue 17.3x 11.6x 11.4x 9.03x 14.5x 6.9x 4.25x 3.86x
EV / EBITDA 64.2x 40.4x 48.2x 23.9x 37.5x 17.6x 13.2x 11.2x
EV / EBIT 79.1x 49.2x 59.3x 27.7x 45.8x 21.5x 17.6x 14.9x
EV / FCF 69.6x 42.2x 54.9x 27.4x 38.2x 34.4x 44x 23.9x
FCF Yield 1.44% 2.37% 1.82% 3.65% 2.62% 2.91% 2.27% 4.18%
Dividend per Share 2 0.09 0.11 0.135 0.17 0.22 0.26 0.1823 0.2007
Rate of return 0.52% 0.8% 0.98% 1.41% 1.15% 2.52% 2.78% 3.06%
EPS 2 0.168 0.204 0.222 0.329 0.366 0.384 0.2707 0.3045
Distribution rate 53.6% 53.9% 60.8% 51.7% 60.1% 67.7% 67.4% 65.9%
Net sales 1 95.1 106.5 110 117.5 120.1 131.6 128.2 139.7
EBITDA 1 25.6 30.7 26 44.33 46.5 51.54 41.32 48.12
EBIT 1 20.75 25.17 21.14 38.35 38.04 42.15 30.99 36.23
Net income 1 16.1 19.56 21 31.33 35.44 37.19 26.52 30.28
Net Debt 1 - -63.79 -56.6 -82.53 -87.71 -83.08 -83.17 -88.22
Reference price 2 17.470 13.730 13.770 12.030 19.160 6.560 6.560 6.560
Nbr of stocks (in thousands) 94,010 94,888 95,187 95,090 95,593 95,613 - -
Announcement Date 8/26/21 8/28/22 8/20/23 8/21/24 8/20/25 8/26/26 - -
1AUD in Million2AUD
Estimates

P/E, Detailed evolution



P/E (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
18.42x4.02x10.55x3.38% 452M
23.06x3.76x13.13x2.88% 221B
-131.77x18.43x100.28x-.--% 119B
13.87x1.53x8.03x3.46% 114B
14.91x2.73x10.29x5.51% 88.29B
20.51x5.38x13.21x2.78% 61.88B
14.81x2.16x9.15x5.26% 48.47B
21.96x1.8x11.18x1.33% 43.35B
21.25x1.61x10.31x0.89% 41.03B
17.85x2.28x10.7x4.89% 37.07B
Average 3.49x 4.37x 19.68x 3.04% 77.49B
Weighted average by Cap. -4.10x 5.30x 24.80x 2.87%

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

  1. Stock Market
  2. Stocks
  3. OCL Stock
  4. Valuation Objective Corporation Limited