Company Valuation: Perenti Limited

Data adjusted to current consolidation scope
Fiscal Period: June 2022 2023 2024 2025 2026 2027 2028 2029
Market Cap 1 460.1 699.2 933.5 1,505 2,103 2,141 - -
Change - 51.97% 33.51% 61.26% 39.71% 1.78% - -
Enterprise Value (EV) 1 1,013 1,198 1,403 1,810 2,103 2,293 2,205 2,083
Change - 18.24% 17.09% 29.02% 16.19% 9.01% -3.81% -5.57%
P/E - 7.65x 9.52x 12.9x 113x 11.5x 10.7x 10x
PBR 0.35x 0.49x 0.52x 0.82x - 1.15x 1.07x 1.02x
PEG - - -0.4x 0.6x -1.3x 0x 1.42x 1.43x
Capitalization / Revenue 0.19x 0.24x 0.28x 0.43x 0.61x 0.61x 0.58x 0.55x
EV / Revenue 0.42x 0.42x 0.42x 0.52x 0.61x 0.65x 0.59x 0.53x
EV / EBITDA 2.38x 2.17x 2.18x 2.71x 3.23x 3.42x 3.08x 2.75x
EV / EBIT 5.75x 4.54x 4.47x 5.43x 6.19x 6.61x 5.92x 5.37x
EV / FCF 34.3x 49.5x 9.19x 9.07x - 12.8x 10x 8.37x
FCF Yield 2.91% 2.02% 10.9% 11% - 7.82% 9.99% 11.9%
Dividend per Share 2 - - 0.02 0.0725 - 0.0793 0.086 0.0874
Rate of return - - 2% 4.48% - 3.46% 3.76% 3.82%
EPS 2 - 0.134 0.105 0.126 0.02 0.199 0.214 0.229
Distribution rate - - 19% 57.5% - 39.8% 40.2% 38.2%
Net sales 1 2,438 2,880 3,342 3,490 3,463 3,521 3,721 3,907
EBITDA 1 426.4 552.6 644.6 668.2 651.9 671.2 716.1 756.6
EBIT 1 176.3 264.1 314.2 333.5 339.7 346.7 372.5 388.1
Net income 1 40.66 102.6 107.2 137.8 18.76 167.1 205.3 214.8
Net Debt 1 553.3 499 469.5 304.7 - 152.1 64.65 -58.13
Reference price 2 0.655 1.025 1.000 1.620 2.250 2.290 2.290 2.290
Nbr of stocks (in thousands) 702,460 682,172 933,548 929,276 934,800 934,800 - -
Announcement Date 8/22/22 8/21/23 8/19/24 8/24/25 8/23/26 - - -
1AUD in Million2AUD
Estimates

P/E, Detailed evolution



P/E (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
11.26x0.64x3.35x3.54% 1.5B
14.12x - - 1.5% 7.32B
14.4x2.19x10.4x1.84% 4.71B
28.47x3.14x10.04x1.17% 1.24B
36.6x1.21x8.69x - 979M
Average 20.97x 1.79x 8.12x 2.01% 3.15B
Weighted average by Cap. 16.46x 1.94x 8.89x 1.79%

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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