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Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
| 12.81 AUD | -0.23% |
|
-1.01% | +40.04% |
| 05-20 | Smartgroup Corporation Ltd announces an Equity Buyback for AUD 20 million worth of its shares. | CI |
| 05-20 | Smartgroup Corporation Ltd authorizes a Buyback Plan. | CI |
Company Valuation: Smartgroup Corporation Ltd
Data adjusted to current consolidation scope
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| Market Cap 1 | 1,003 | 660.7 | 1,132 | 1,007 | 1,186 | 1,690 | - | - |
| Change | - | -34.15% | 71.3% | -10.99% | 17.73% | 42.52% | - | - |
| Enterprise Value (EV) 1 | 999.7 | 687.8 | 1,164 | 1,052 | 1,223 | 1,708 | 1,680 | 1,649 |
| Change | - | -31.2% | 69.2% | -9.6% | 16.28% | 39.66% | -1.66% | -1.84% |
| P/E | 17.1x | 11.3x | 18.7x | 13.4x | 15.6x | 19.6x | 17.7x | 16.6x |
| PBR | 3.77x | 2.75x | 4.64x | 3.92x | 4.47x | 5.73x | 5.29x | 4.86x |
| PEG | - | -51.3x | 6.46x | 0.5x | 16.3x | 1.7x | 1.6x | 2.52x |
| Capitalization / Revenue | 4.52x | 2.94x | 4.5x | 3.29x | 3.6x | 4.84x | 4.57x | 4.4x |
| EV / Revenue | 4.51x | 3.06x | 4.63x | 3.44x | 3.71x | 4.9x | 4.55x | 4.29x |
| EV / EBITDA | 9.71x | 7.36x | 11.6x | 8.9x | 9.04x | 11.6x | 10.4x | 9.63x |
| EV / EBIT | 11x | 8.02x | 12.6x | 9.79x | 10.2x | 13.2x | 11.8x | 10.9x |
| EV / FCF | 15.3x | 11.4x | 19.8x | 19.4x | 17.1x | 17.5x | 16.6x | 15.2x |
| FCF Yield | 6.53% | 8.78% | 5.04% | 5.16% | 5.85% | 5.71% | 6.04% | 6.56% |
| Dividend per Share 2 | 0.365 | 0.32 | 0.315 | 0.375 | 0.41 | 0.4896 | 0.5222 | 0.535 |
| Rate of return | 4.71% | 6.27% | 3.61% | 4.83% | 4.49% | 3.81% | 4.07% | 4.17% |
| EPS 2 | 0.454 | 0.453 | 0.4661 | 0.58 | 0.5856 | 0.654 | 0.7264 | 0.7743 |
| Distribution rate | 80.4% | 70.6% | 67.6% | 64.7% | 70% | 74.9% | 71.9% | 69.1% |
| Net sales 1 | 221.8 | 224.7 | 251.6 | 305.8 | 329.3 | 349 | 369.6 | 384.5 |
| EBITDA 1 | 103 | 93.4 | 100.3 | 118.2 | 135.3 | 147.3 | 161.3 | 171.3 |
| EBIT 1 | 90.58 | 85.73 | 92.4 | 107.4 | 120.2 | 129.6 | 142.3 | 151.4 |
| Net income 1 | 58.81 | 58.78 | 61.9 | 75.6 | 79.4 | 87.53 | 97.2 | 103.6 |
| Net Debt 1 | -3.773 | 27.08 | 31.9 | 44.6 | 37.3 | 18.13 | -10.26 | -41.15 |
| Reference price 2 | 7.75 | 5.10 | 8.72 | 7.77 | 9.14 | 12.84 | 12.84 | 12.84 |
| Nbr of stocks (in thousands) | 129,475 | 129,554 | 129,798 | 129,654 | 129,763 | 131,645 | - | - |
| Announcement Date | 2/17/22 | 2/22/23 | 2/20/24 | 2/25/25 | 2/25/26 | - | - | - |
1AUD in Million2AUD
Estimates
P/E, Detailed evolution
| P/E (Y) | EV / Sales (Y) | EV / EBITDA (Y) | Dividend Yield (Y) | Capi.($) | ||
|---|---|---|---|---|---|---|
 | 19.95x | 4.97x | 11.79x | 3.75% | 1.2B | |
| 19.45x | 6.2x | 13.04x | 4.38% | 39.39B | |
| 20.21x | 0.71x | 8.43x | 1.9% | 2.76B | |
| 17.86x | 1.4x | 9.72x | 5.58% | 1.54B | |
| 31.62x | 2.69x | 18.09x | 1.23% | 1.24B | |
| 13.68x | 0.9x | 7.87x | 4.28% | 1.03B | |
| 25.77x | - | - | 0.81% | 970M | |
| 15.33x | 0.49x | 6.91x | 6.26% | 622M | |
| 12.59x | 0.67x | 9.86x | 2.39% | 583M | |
| Average | 19.61x | 2.25x | 10.72x | 3.4% | 5.48B | |
| Weighted average by Cap. | 19.63x | 5.36x | 12.55x | 4.11% |
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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