Company Valuation: Predictive Discovery Limited

Data adjusted to current consolidation scope
Fiscal Period: June 2023 2024 2025 2026 2027 2028
Market Cap 1 341.1 410.7 1,009 4,397 - -
Change - 20.41% 145.64% 335.8% - -
Enterprise Value (EV) 1 296.5 381.3 967.7 4,086 4,095 4,389
Change - 28.59% 153.8% 322.25% 0.23% 7.17%
P/E -27.5x -43.8x -72.6x 44.5x 17.8x 22.3x
PBR - 2.42x 4.41x 6.85x 4.68x 2.92x
PEG - 1.3x -2.2x -0x 0x -1.1x
Capitalization / Revenue 539x - - 5.19x 3.95x 2.63x
EV / Revenue 469x - - 4.82x 3.68x 2.63x
EV / EBITDA -28.5x -38.8x -78x 6.57x 4.93x 4.18x
EV / EBIT -27.1x -36.6x -63.8x 16.9x 5.42x 6.88x
EV / FCF -5.16x -9.21x -18.9x 10x 19.8x 7.2x
FCF Yield -19.4% -10.9% -5.29% 9.99% 5.05% 13.9%
Dividend per Share 2 - - - - - -
Rate of return - - - - - -
EPS 2 -0.006 -0.004 -0.0053 0.02 0.05 0.04
Distribution rate - - - - - -
Net sales 1 0.6328 - - 847.4 1,114 1,671
EBITDA 1 -10.42 -9.815 -12.4 621.6 831 1,049
EBIT 1 -10.94 -10.4 -15.17 241.2 755.1 638.3
Net income 1 -11.23 -8.675 -13 166.7 530.7 438.9
Net Debt 1 -44.58 -29.43 -41.21 -310.8 -301.5 -7.95
Reference price 2 0.1650 0.1750 0.3850 0.8900 0.8900 0.8900
Nbr of stocks (in thousands) 2,067,244 2,346,902 2,620,437 4,940,077 - -
Announcement Date 9/18/23 9/3/24 9/4/25 - - -
1AUD in Million2AUD
Estimates

P/E, Detailed evolution

P/E (N) EV / Sales (N) EV / EBITDA (N) Dividend Yield (N) Capi.($)
44.5x4.82x6.57x - 3.15B
13.37x4.96x7.79x0.8% 138B
17.23x6.78x9.47x0.75% 109B
13.74x3.49x5.07x1.77% 78.37B
32.13x19.33x22.61x0.5% 71.6B
15.56x4.99x6.87x3.35% 61.88B
11.35x3.91x5.88x0.45% 38.8B
18.89x3.96x8.27x2.07% 24.46B
22.09x11.49x14.13x0.74% 21.95B
14.79x4.21x8.1x - 21.56B
Average 20.37x 6.79x 9.48x 1.3% 56.94B
Weighted average by Cap. 17.42x 7.02x 9.64x 1.21%

Y-o-Y evolution of P/E

Historical PBR trend

Evolution Enterprise Value / Sales

Change in Enterprise Value/EBITDA

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