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| 09:40pm | Australian shares slip on Mideast tensions | RE |
| 07-10 | South32 Limited, Alcoa Corporation - M&A Call |
Company Valuation: South32 Limited
Data adjusted to current consolidation scope
| Fiscal Period: June | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| Market Cap 1 | 10,205 | 12,533 | 11,346 | 11,019 | 8,563 | 12,363 | - | - |
| Change | - | 22.81% | -9.47% | -2.88% | -22.29% | 44.38% | - | - |
| Enterprise Value (EV) 1 | 9,784 | 11,995 | 11,829 | 11,781 | 8,440 | 12,402 | 12,294 | 11,717 |
| Change | - | 22.6% | -1.38% | -0.41% | -28.36% | 46.94% | -0.87% | -4.69% |
| P/E | -53.6x | 4.76x | -65.9x | -54.3x | 40.6x | 12.4x | 9.17x | 8.45x |
| PBR | 1.15x | 1.17x | 1.22x | 1.23x | 0.97x | 1.31x | 1.2x | 1.11x |
| PEG | - | -0x | 1x | -2.9x | -0x | 0x | 0.3x | 0.99x |
| Capitalization / Revenue | 1.61x | 1.35x | 1.25x | 1.33x | 1.13x | 1.78x | 1.95x | 2.21x |
| EV / Revenue | 1.54x | 1.29x | 1.31x | 1.42x | 1.11x | 1.79x | 1.94x | 2.09x |
| EV / EBITDA | 6.26x | 2.52x | 4.67x | 6.54x | 4.38x | 5.72x | 4.88x | 4.9x |
| EV / EBIT | 11.6x | 3.02x | 7.32x | 13.3x | 6.97x | 8.47x | 6.61x | 6.69x |
| EV / FCF | 12x | 4.84x | 39x | - | 25x | 13.6x | 10.9x | 9.9x |
| FCF Yield | 8.33% | 20.7% | 2.56% | - | 4% | 7.35% | 9.19% | 10.1% |
| Dividend per Share 2 | 0.049 | 0.227 | 0.081 | 0.035 | 0.06 | 0.086 | 0.1093 | 0.1042 |
| Rate of return | 2.23% | 8.36% | 3.24% | 1.43% | 3.14% | 3.08% | 3.91% | 3.73% |
| EPS 2 | -0.041 | 0.57 | -0.038 | -0.045 | 0.047 | 0.2262 | 0.3048 | 0.3307 |
| Distribution rate | -120% | 39.8% | -213% | -77.8% | 128% | 38% | 35.9% | 31.5% |
| Net sales 1 | 6,337 | 9,269 | 9,050 | 8,296 | 7,610 | 6,936 | 6,329 | 5,597 |
| EBITDA 1 | 1,564 | 4,755 | 2,534 | 1,802 | 1,928 | 2,169 | 2,518 | 2,391 |
| EBIT 1 | 844 | 3,967 | 1,616 | 886 | 1,211 | 1,464 | 1,861 | 1,751 |
| Net income 1 | -195 | 2,669 | -173 | -203 | 213 | 945.9 | 1,323 | 1,411 |
| Net Debt 1 | -421 | -538 | 483 | 762 | -123 | 38.56 | -68.94 | -646 |
| Reference price 2 | 2.197 | 2.715 | 2.502 | 2.442 | 1.908 | 2.796 | 2.796 | 2.796 |
| Nbr of stocks (in thousands) | 4,645,432 | 4,616,755 | 4,533,946 | 4,512,457 | 4,488,409 | 4,477,228 | - | - |
| Announcement Date | 8/18/21 | 8/24/22 | 8/23/23 | 8/28/24 | 8/27/25 | - | - | - |
1USD in Million2USD
Estimates
P/E, Detailed evolution
| P/E (Y) | EV / Sales (Y) | EV / EBITDA (Y) | Dividend Yield (Y) | Capi.($) | ||
|---|---|---|---|---|---|---|
| 17.69x | 3.74x | 6.67x | 3.81% | 206B | ||
| 10.91x | 2.65x | 5.75x | 5.37% | 156B | ||
| 13.38x | 3.95x | 6.61x | 3.74% | 88.67B | ||
| 12.4x | 0.4x | 5.75x | 3.02% | 80.26B | ||
| 23.34x | 6.25x | 14.45x | -.--% | 60.79B | ||
| 26.52x | 2.86x | 7.36x | 1.3% | 52.07B | ||
| 15.55x | 3.06x | 6.41x | 0.64% | 29.34B | ||
| 10.79x | 3.76x | 5.57x | 5.03% | 26.07B | ||
| 12.77x | 4.51x | 7.95x | 4.28% | 23.78B | ||
| Average | 15.93x | 3.46x | 7.39x | 3.02% | 80.35B | |
| Weighted average by Cap. | 15.73x | 3.31x | 7.06x | 3.48% |
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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- S32 Stock
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