Projected Income Statement: SEEK Limited

Forecast Balance Sheet: SEEK Limited

Forecast Balance Sheet - SEEK Limited
Fiscal Period: June 2022 2023 2024 2025 2026 2027 2028 2029
Net Debt 1 1,046 1,058 1,028 940 956 987 927 866
Change - 1.15% -2.84% -8.56% 1.7% 3.2% -6.08% -6.58%
Announcement Date 8/15/22 8/14/23 8/12/24 8/18/25 8/11/26 - - -
1AUD in Million
Estimates

Cash Flow Forecast: SEEK Limited

Fiscal Period: June 2022 2023 2024 2025 2026 2027 2028 2029
CAPEX 1 132.9 189.4 169 130 151.7 153.4 159.7 167.4
Change - 42.51% -10.77% -23.08% 16.69% 1.12% 4.12% 4.84%
Free Cash Flow (FCF) 1 263.7 130.2 159.8 200 246 251 290.7 341.6
Change - -50.63% 22.73% 25.16% 23% 2.02% 15.82% 17.52%
Announcement Date 8/15/22 8/14/23 8/12/24 8/18/25 8/11/26 - - -
1AUD in Million
Estimates

Forecast Financial Ratios: SEEK Limited

Fiscal Period: June 2022 2023 2024 2025 2026 2027 2028 2029

Profitability

        
EBITDA Margin (%) 45.6% 44.57% 43.25% 41.86% 41.26% 44.17% 45.84% 47.11%
EBIT Margin (%) 37.56% 35.83% 31.39% 28.09% 28.65% 29.77% 32.47% 34.76%
EBT Margin (%) 30.62% 24.14% -3.52% 28.4% -21.53% 21.37% 24.19% 27.18%
Net margin (%) 15.12% 83.54% -9.31% 22.35% -28.91% 14.98% 17.39% 19.77%
FCF margin (%) 23.62% 10.63% 14.74% 18.23% 19.16% 20% 21.09% 22.69%
FCF / Net Income (%) 156.22% 12.72% -158.37% 81.57% -66.25% 133.52% 121.28% 114.76%

Profitability

        
ROA 5.27% 3.98% 1.2% 5.15% 4.71% 7.03% 8.51% 9.79%
ROE 13.48% 8.83% 2.27% 9.29% 8.57% 9.34% 11.89% 14.66%

Financial Health

        
Leverage (Debt/EBITDA) 2.05x 1.94x 2.19x 2.05x 1.8x 1.78x 1.47x 1.22x
Debt / Free cash flow 3.97x 8.13x 6.43x 4.7x 3.89x 3.93x 3.19x 2.53x

Capital Intensity

        
CAPEX / Current Assets (%) 11.9% 15.46% 15.59% 11.85% 11.81% 12.23% 11.59% 11.12%
CAPEX / EBITDA (%) 26.1% 34.68% 36.04% 28.31% 28.63% 27.68% 25.29% 23.61%
CAPEX / FCF (%) 50.4% 145.47% 105.76% 65% 61.67% 61.13% 54.95% 49.02%

Items per share

        
Cash flow per share 1 1.114 0.8958 0.9183 0.921 1.108 1.111 1.272 1.85
Change - -19.6% 2.51% 0.3% 20.28% 0.29% 14.45% 45.49%
Dividend per Share 1 0.44 0.47 0.35 0.46 0.52 0.5423 0.6549 0.7854
Change - 6.82% -25.53% 31.43% 13.04% 4.29% 20.76% 19.93%
Book Value Per Share 1 5.114 7.538 7.261 7.571 5.945 5.988 6.066 6.182
Change - 47.42% -3.68% 4.27% -21.48% 0.72% 1.31% 1.9%
EPS 1 0.475 2.869 -0.283 0.684 -1.039 0.5352 0.672 0.8149
Change - 504% -109.86% 341.7% -251.9% 151.51% 25.57% 21.26%
Nbr of stocks (in thousands) 354,182 354,236 356,218 356,399 357,730 357,002 357,002 357,002
Announcement Date 8/15/22 8/14/23 8/12/24 8/18/25 8/11/26 - - -
1AUD
Estimates
2027 *2028 *
P/E 25x 19.9x
PBR 2.23x 2.2x
EV / Sales 4.59x 4.14x
Yield 4.06% 4.9%

EPS & Dividend

EPS & Dividend - SEEK Limited


Y-o-Y evolution of P/E

Valuation ratios - P/E - SEEK Limited
 

Year-on-year evolution of the Yield

Valuation ratios - Yield - SEEK Limited
Trader
Investor
Global
Quality
ESG MSCI
AAA
MarketScreener Ratings - SEEK Limited
Sell
Consensus
Buy
Mean consensus
BUY
Number of Analysts
14
Last Close Price
13.37AUD
Average target price
18.97AUD
Spread / Average Target
+41.87%

Quarterly revenue - Rate of surprise

Rate of surprise - Net sales - Quarterly - SEEK Limited
  1. Stock Market
  2. Stocks
  3. SEK Stock
  4. Financials SEEK Limited