Company Valuation: Solution Dynamics Limited

Data adjusted to current consolidation scope
Fiscal Period: June 2021 2022 2023 2024 2025 2026
Market Cap 1 44.36 34.3 30.62 18.69 8.824 8.67
Change - -22.68% -10.73% -38.94% -52.8% -1.74%
Enterprise Value (EV) 1 40.99 32.77 26.24 12.56 -0.9821 2.007
Change - -20.06% -19.93% -52.14% -107.82% 304.39%
P/E 22.3x 13.6x 9.08x 6.63x 3.37x 22.7x
PBR 8.99x 5.8x 4.17x 2.08x 0.78x 0.81x
PEG - 0.5x 0.3x -0.4x -0.48x -0.3x
Capitalization / Revenue 1.29x 0.85x 0.76x 0.49x 0.21x 0.28x
EV / Revenue 1.2x 0.82x 0.65x 0.33x -0.02x 0.06x
EV / EBITDA 16.4x 8.81x 5.32x 3.09x -0.15x 0.58x
EV / EBIT 19.4x 9.39x 5.47x 3.2x -0.15x 0.61x
EV / FCF 36.4x 14.7x 6.49x 4.43x -0.18x 23x
FCF Yield 2.75% 6.78% 15.4% 22.6% -562% 4.35%
Dividend per Share 2 0.11 0.13 0.115 0.095 0.03 0.04
Rate of return 3.63% 5.58% 5.53% 7.48% 5% 6.56%
EPS 2 0.136 0.171 0.229 0.1915 0.178 0.0269
Distribution rate 80.9% 76% 50.2% 49.6% 16.9% 149%
Net sales 1 34.3 40.15 40.44 38.47 41.11 31.33
EBITDA 1 2.505 3.719 4.93 4.058 6.547 3.467
EBIT 1 2.118 3.491 4.8 3.93 6.43 3.29
Net income 1 2.034 2.563 3.425 2.819 2.619 0.382
Net Debt 1 -3.367 -1.528 -4.378 -6.135 -9.806 -6.663
Reference price 2 3.0300 2.3300 2.0800 1.2700 0.6000 0.6100
Nbr of stocks (in thousands) 14,640 14,720 14,720 14,720 14,706 14,214
Announcement Date 8/26/21 8/25/22 8/24/23 8/22/24 8/28/25 8/26/26
1NZD in Million2NZD
Estimates


P/E (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
- - - - 4.89M
26.87x9.92x16.21x0.73% 3,934B
125.05x55.35x90.13x-.--% 466B
21.61x6.11x10.63x1.39% 435B
257.32x22.97x67.26x-.--% 332B
2654.4x44.49x145.51x-.--% 272B
26.56x5.33x16.8x1.43% 242B
89.25x8.67x23.2x-.--% 143B
61.21x16.52x43.52x-.--% 139B
484.75x20.77x82.11x-.--% 97.43B
Average 416.34x 21.13x 55.04x 0.39% 606.08B
Weighted average by Cap. 174.35x 15.52x 31.98x 0.63%

Y-o-Y evolution of P/E

Valuation ratios - P/E - Solution Dynamics Limited

Historical PBR trend

Valuation ratios - PBR - Solution Dynamics Limited

Evolution Enterprise Value / Sales

Valuation ratios - VE_REV - Solution Dynamics Limited

Change in Enterprise Value/EBITDA

Valuation ratios - VE_EBITDA - Solution Dynamics Limited

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