Company Valuation: Praemium Limited

Data adjusted to current consolidation scope
Fiscal Period: June 2022 2023 2024 2025 2026 2027 2028 2029
Market Cap 1 239 338.8 243.4 305.7 329 292.5 - -
Change - 41.77% -28.15% 25.6% 7.62% -11.11% - -
Enterprise Value (EV) 1 169 294.3 199.1 264.8 298.9 254.1 243.3 236.4
Change - 74.12% -32.36% 32.99% 12.91% -15.01% -4.22% -2.85%
P/E 5.41x 22.5x 28.1x 22.9x 51.9x 13.8x 11.3x 9.82x
PBR 2.3x 3.19x 2.28x 2.74x 3x 2.46x 2.17x 2.14x
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 2.47x 2.23x 2.07x
EV / Revenue 2.12x 3.96x 2.41x 2.57x 2.71x 2.14x 1.86x 1.67x
EV / EBITDA 10.2x 12.6x 9.28x 9.44x 9.31x 6.32x 5.25x 4.68x
EV / EBIT 41.4x 20.9x 14.7x 13.9x 17.9x 8.98x 6.94x 6x
EV / FCF 44.5x 19.2x 22.6x 25.9x 162x 11.4x 8.85x 7.78x
FCF Yield 2.25% 5.2% 4.42% 3.85% 0.62% 8.74% 11.3% 12.9%
Dividend per Share 2 0.05 - 0.01 0.0225 0.025 0.0318 0.0385 0.0428
Rate of return 10.8% - 1.98% 3.52% 3.7% 5.3% 6.42% 7.14%
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% 192% 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 -30.1 -38.41 -49.14 -56.08
Reference price 2 0.4650 0.6750 0.5050 0.6400 0.6750 0.6000 0.6000 0.6000
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.($)
13.81x2.14x6.32x5.3% 203M
52.72x18.24x33.82x-.--% 101B
13.85x2.87x6.39x1.94% 75.11B
22.29x6.15x11.83x-.--% 30.53B
35.52x3.78x12.06x-.--% 23.88B
34.63x17.41x28.56x2.46% 22.12B
75.69x6.04x25.81x-.--% 20.73B
7.31x - - 8.5% 17.87B
4.87x2.62x6.24x5.53% 16.73B
10.98x-1.2x-2.13x-.--% 14.32B
Average 27.17x 6.45x 14.32x 2.37% 32.29B
Weighted average by Cap. 32.89x 9.44x 19.01x 1.38%

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