Company Valuation: Servcorp Limited

Data adjusted to current consolidation scope
Fiscal Period: June 2022 2023 2024 2025 2026 2027 2028 2029
Market Cap 1 319.5 290.5 402.5 566.9 654.9 562.2 - -
Change - -9.09% 38.59% 40.83% 15.51% -14.14% - -
Enterprise Value (EV) 1 529.5 552.9 670.4 798.6 854.4 558.2 511.6 697.8
Change - 4.42% 21.25% 19.11% 6.99% -34.67% -8.35% 36.41%
P/E 11.4x 26.3x 10.3x 10.9x 10.2x 7.97x 7.35x -
PBR 1.61x 1.55x 2.07x 2.43x 2.56x 1.88x 1.61x 1.4x
PEG - -0.4x 0x 0.3x 0.5x 0.8x 0.87x -
Capitalization / Revenue 1.18x 0.99x 1.28x 1.62x 1.78x 1.43x 1.36x 1.28x
EV / Revenue 1.95x 1.89x 2.13x 2.29x 2.33x 1.42x 1.24x 1.59x
EV / EBITDA 9.85x 9.37x 9.1x 8.9x 8.55x 2.43x 2.07x 2.66x
EV / EBIT 15.5x 14.2x 12.3x 11.7x 10.6x 5.3x 4.44x 5.68x
EV / FCF - - - - 6.48x 5.17x 4.3x -
FCF Yield - - - - 15.4% 19.3% 23.3% -
Dividend per Share 2 0.2 0.22 0.25 0.28 0.32 0.34 0.3818 0.4132
Rate of return 6.06% 7.33% 6.11% 4.89% 4.88% 6.01% 6.75% 7.3%
EPS 2 0.289 0.114 0.399 0.527 0.643 0.71 0.77 -
Distribution rate 69.2% 193% 62.7% 53.1% 49.8% 47.9% 49.6% -
Net sales 1 271.6 292.5 314.1 349.4 367.5 393 412.9 437.7
EBITDA 1 53.76 59 73.63 89.75 99.95 229.3 247.2 262
EBIT 1 34.1 39 54.3 68.4 80.9 105.4 115.2 122.8
Net income 1 28.02 11.07 39.04 53.12 65.64 75.05 82.92 92.15
Net Debt 1 210 262.5 267.9 231.7 199.6 -4.052 -50.68 135.6
Reference price 2 3.300 3.000 4.090 5.730 6.560 5.660 5.660 5.660
Nbr of stocks (in thousands) 96,818 96,818 98,420 98,935 99,825 101,855 - -
Announcement Date 8/24/22 8/23/23 8/22/24 8/14/25 8/19/26 - - -
1AUD in Million2AUD
Estimates

P/E, Detailed evolution



P/E (N) EV / Sales (N) EV / EBITDA (N) Dividend Yield (N) Capi.($)
7.97x1.46x2.5x6.01% 402M
60.96x - - - 65.33B
12.7x4.44x11.39x3.79% 40.21B
8.31x1.48x8.22x4.26% 27.66B
5.6x0.73x1.5x8.79% 27.38B
17.12x3.86x15.52x1.43% 26.33B
13.33x3.03x14.51x2.62% 24.52B
8.85x3.13x7.29x-.--% 20.95B
10.03x1.96x8.09x4.19% 20.16B
7.65x0.85x3.08x2.92% 19.56B
Average 15.25x 2.33x 8.01x 3.78% 27.25B
Weighted average by Cap. 22.73x 2.59x 9.02x 3.65%

Y-o-Y evolution of P/E

Valuation ratios - P/E - Servcorp Limited

Historical PBR trend

Valuation ratios - PBR - Servcorp Limited

Evolution Enterprise Value / Sales

Valuation ratios - VE_REV - Servcorp Limited

Change in Enterprise Value/EBITDA

Valuation ratios - VE_EBITDA - Servcorp Limited


Year-on-year evolution of the Yield

Valuation ratios - Yield - Servcorp Limited
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