Company Valuation: Servcorp Limited

Data adjusted to current consolidation scope
Fiscal Period: June 2022 2023 2024 2025 2026 2027 2028 2029
Market Cap 1 319.5 290.5 402.5 566.9 654.9 528.6 - -
Change - -9.09% 38.59% 40.83% 15.51% -19.28% - -
Enterprise Value (EV) 1 529.5 552.9 670.4 798.6 854.4 524.6 478 664.2
Change - 4.42% 21.25% 19.11% 6.99% -38.6% -8.89% 38.97%
P/E 11.4x 26.3x 10.3x 10.9x 10.2x 7.31x 6.74x -
PBR 1.61x 1.55x 2.07x 2.43x 2.56x 1.72x 1.48x 1.28x
PEG - -0.4x 0x 0.3x 0.5x 0.7x 0.8x -
Capitalization / Revenue 1.18x 0.99x 1.28x 1.62x 1.78x 1.35x 1.28x 1.21x
EV / Revenue 1.95x 1.89x 2.13x 2.29x 2.33x 1.33x 1.16x 1.52x
EV / EBITDA 9.85x 9.37x 9.1x 8.9x 8.55x 2.29x 1.93x 2.54x
EV / EBIT 15.5x 14.2x 12.3x 11.7x 10.6x 4.98x 4.15x 5.41x
EV / FCF - - - - 6.48x 4.86x 4.02x -
FCF Yield - - - - 15.4% 20.6% 24.9% -
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% 6.55% 7.36% 7.96%
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 5.190 5.190 5.190
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.($)
7.31x1.33x2.29x6.55% 372M
65.15x - - - 70.03B
12.7x4.44x11.39x3.79% 40.22B
18.87x4.07x16.38x1.3% 29.17B
8.31x1.51x8.38x4.24% 27.69B
5.63x0.73x1.53x8.79% 27.38B
14.61x3.17x15.15x2.39% 27.01B
10.24x2.01x7.75x4.1% 20.59B
8.02x2.91x6.53x-.--% 20.05B
13.28x6.44x16.94x1.64% 19.06B
Average 16.41x 2.96x 9.59x 3.64% 28.16B
Weighted average by Cap. 24.97x 3.16x 10.56x 3.46%

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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