Company Valuation: Praemium Limited

Data adjusted to current consolidation scope
Fiscal Period: June 2022 2023 2024 2025 2026 2027 2028 2029
Market Cap 1 239 338.8 243.4 305.7 329 287.6 - -
Change - 41.77% -28.15% 25.6% 7.62% -12.59% - -
Enterprise Value (EV) 1 169 294.3 199.1 264.8 329 249.2 238.5 231.5
Change - 74.12% -32.36% 32.99% 24.28% -24.27% -4.3% -2.91%
P/E 5.41x 22.5x 28.1x 22.9x 51.9x 13.6x 11.1x 9.65x
PBR 2.3x 3.19x 2.28x 2.74x - 2.42x 2.14x 2.11x
PEG - -0.3x -0.7x 0.4x -1x 0x 0.5x 0.7x
Capitalization / Revenue 2.99x 4.56x 2.94x 2.97x 2.98x 2.43x 2.2x 2.03x
EV / Revenue 2.12x 3.96x 2.41x 2.57x 2.98x 2.1x 1.82x 1.64x
EV / EBITDA 10.2x 12.6x 9.28x 9.44x 10.2x 6.2x 5.15x 4.58x
EV / EBIT 41.4x 20.9x 14.7x 13.9x 19.7x 8.81x 6.8x 5.88x
EV / FCF 44.5x 19.2x 22.6x 25.9x - 11.2x 8.67x 7.62x
FCF Yield 2.25% 5.2% 4.42% 3.85% - 8.91% 11.5% 13.1%
Dividend per Share 2 0.05 - 0.01 0.0225 - 0.0318 0.0385 0.0428
Rate of return 10.8% - 1.98% 3.52% - 5.39% 6.53% 7.26%
EPS 2 0.086 0.03 0.018 0.028 0.013 0.0434 0.0533 0.0611
Distribution rate 58.1% - 55.6% 80.4% - 73.2% 72.2% 70.1%
Net sales 1 79.9 74.29 82.73 103 110.5 118.5 130.9 141.5
EBITDA 1 16.64 23.39 21.45 28.06 32.12 40.21 46.32 50.53
EBIT 1 4.078 14.07 13.55 19.11 16.72 28.3 35.08 39.37
Net income 1 43.57 15.15 8.751 13.56 6.542 22.13 27.66 29.66
Net Debt 1 -69.95 -44.49 -44.34 -40.97 - -38.41 -49.14 -56.08
Reference price 2 0.4650 0.6750 0.5050 0.6400 0.6750 0.5900 0.5900 0.5900
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.($)
13.58x2.1x6.2x5.39% 208M
56.33x19.19x35.73x-.--% 105B
20.06x4.03x9.53x1.5% 87.24B
25.66x7.58x14.57x-.--% 36.33B
90.79x7.27x30.94x-.--% 24.42B
36.65x3.9x12.57x-.--% 24.32B
37.78x19.13x31.37x2.26% 24.11B
8.31x - - 7.6% 20.37B
5.92x2.89x6.88x4.56% 20.33B
12.34x-0.54x-0.95x-.--% 16.47B
Average 30.74x 7.28x 16.31x 2.13% 35.93B
Weighted average by Cap. 36.57x 10.14x 20.87x 1.21%

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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  4. Valuation Praemium Limited
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