Company Valuation: Praemium Limited

Data adjusted to current consolidation scope
Fiscal Period: June 2022 2023 2024 2025 2026 2027 2028 2029
Market Cap 1 239 338.8 243.4 305.7 329 280.3 - -
Change - 41.77% -28.15% 25.6% 7.62% -14.81% - -
Enterprise Value (EV) 1 169 294.3 199.1 264.8 298.9 242.7 232.5 226.9
Change - 74.12% -32.36% 32.99% 12.91% -18.81% -4.21% -2.39%
P/E 5.41x 22.5x 28.1x 22.9x 51.9x 13x 10.9x 10.1x
PBR 2.3x 3.19x 2.28x 2.74x 3x 2.37x 2.09x 2.05x
PEG - -0.3x -0.7x 0.4x -1x 0x 0.6x 1.28x
Capitalization / Revenue 2.99x 4.56x 2.94x 2.97x 2.98x 2.39x 2.17x 2.02x
EV / Revenue 2.12x 3.96x 2.41x 2.57x 2.71x 2.07x 1.8x 1.63x
EV / EBITDA 10.2x 12.6x 9.28x 9.44x 9.31x 6.12x 5.12x 4.62x
EV / EBIT 41.4x 20.9x 14.7x 13.9x 17.9x 8.71x 6.8x 5.96x
EV / FCF 44.5x 19.2x 22.6x 25.9x 162x 11.3x 8.64x 7.72x
FCF Yield 2.25% 5.2% 4.42% 3.85% 0.62% 8.84% 11.6% 13%
Dividend per Share 2 0.05 - 0.01 0.0225 0.025 0.0316 0.0382 0.0423
Rate of return 10.8% - 1.98% 3.52% 3.7% 5.49% 6.65% 7.36%
EPS 2 0.086 0.03 0.018 0.028 0.013 0.0441 0.0527 0.0569
Distribution rate 58.1% - 55.6% 80.4% 192% 71.5% 72.5% 74.4%
Net sales 1 79.9 74.29 82.73 103 110.5 117.3 129.3 139
EBITDA 1 16.64 23.39 21.45 28.06 32.12 39.67 45.39 49.16
EBIT 1 4.078 14.07 13.55 19.11 16.72 27.86 34.2 38.06
Net income 1 43.57 15.15 8.751 13.56 6.542 21.67 27 28.68
Net Debt 1 -69.95 -44.49 -44.34 -40.97 -30.1 -37.58 -47.79 -53.35
Reference price 2 0.4650 0.6750 0.5050 0.6400 0.6750 0.5750 0.5750 0.5750
Nbr of stocks (in thousands) 513,908 501,910 482,015 477,715 487,472 487,472 - -
Announcement Date 8/30/22 8/28/23 8/25/24 8/24/25 8/30/26 - - -
1AUD in Million2AUD
Estimates

P/E, Detailed evolution



P/E (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
13.03x2.07x6.12x5.49% 197M
16.77x3.56x7.92x1.59% 91.15B
40.77x13.37x24.75x-.--% 76.53B
21.77x5.98x11.76x-.--% 29.15B
36.62x4.01x12.88x-.--% 24.79B
33.7x16.63x28.11x2.5% 21.59B
65.27x5.24x22.18x-.--% 18.51B
5.75x2.86x6.79x4.5% 19.88B
7.27x - - 8.7% 17.34B
10.58x-1.37x-2.41x-.--% 13.8B
Average 25.15x 5.82x 13.12x 2.28% 31.29B
Weighted average by Cap. 27.21x 7.16x 14.88x 1.41%

Y-o-Y evolution of P/E

Valuation ratios - P/E - Praemium Limited

Historical PBR trend

Valuation ratios - PBR - Praemium Limited

Evolution Enterprise Value / Sales

Valuation ratios - VE_REV - Praemium Limited

Change in Enterprise Value/EBITDA

Valuation ratios - VE_EBITDA - Praemium Limited


Year-on-year evolution of the Yield

Valuation ratios - Yield - Praemium Limited
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