Company Valuation: Vector Limited

Data adjusted to current consolidation scope
Fiscal Period: June 2022 2023 2024 2025 2026 2027 2028 2029
Market Cap 1 4,170 4,010 3,710 4,350 5,050 4,850 - -
Change - -3.84% -7.48% 17.25% 16.1% -3.96% - -
Enterprise Value (EV) 1 7,467 5,943 5,839 6,498 5,050 7,294 7,431 7,495
Change - -20.41% -1.76% 11.3% -22.29% 44.44% 1.88% 0.85%
P/E 26.2x 2.34x 41.7x 26x - 19.9x 17.7x 15.2x
PBR 1.73x 1.02x 0.99x 1.21x - 1.35x 1.35x 1.34x
PEG - 0x -0.4x 0.3x - - 1.5x 0.9x
Capitalization / Revenue 3.11x 2.76x 3.25x 3.94x - 4.09x 3.82x 3.18x
EV / Revenue 5.58x 4.1x 5.12x 5.89x - 6.15x 5.85x 4.91x
EV / EBITDA 11.1x 11.4x 15.3x 15.7x 7.5x 10x 9.39x 8.59x
EV / EBIT 33.9x 22.4x 38.8x 35.9x - 15.3x 14x 12.5x
EV / FCF - - -134x 161x - -510x 88.3x 38.8x
FCF Yield - - -0.75% 0.62% - -0.2% 1.13% 2.58%
Dividend per Share 2 0.1675 0.1675 0.2225 0.25 - 0.2726 0.2841 0.3006
Rate of return 4.02% 4.18% 6% 5.75% - 5.62% 5.86% 6.2%
EPS 2 0.159 1.714 0.089 0.167 - 0.2442 0.2736 0.3199
Distribution rate 105% 9.77% 250% 150% - 112% 104% 94%
Net sales 1 1,339 1,451 1,141 1,104 - 1,186 1,271 1,527
EBITDA 1 672.5 523.3 381.8 414 673.6 727.6 791.6 872.6
EBIT 1 220.2 265.2 150.4 181 - 477.1 529.3 599.7
Net income 1 158.9 1,714 88.6 166.5 - 247.5 280.2 328.2
Net Debt 1 3,297 1,933 2,129 2,148 - 2,444 2,581 2,645
Reference price 2 4.170 4.010 3.710 4.350 5.050 4.850 4.850 4.850
Nbr of stocks (in thousands) 999,972 999,974 999,974 999,974 1,000,000 1,000,000 - -
Announcement Date 8/26/22 8/25/23 8/26/24 8/25/25 - - - -
1NZD in Million2NZD
Estimates

P/E, Detailed evolution

P/E (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
37.07x6.33x17.08x1.65% 81.42B
13.17x5.57x12.02x4.2% 79.83B
13.31x1.49x7.76x5.54% 71.9B
17x6.43x13.82x3.08% 55.97B
15.77x1.08x9x3.4% 52.94B
19.56x2.77x9.04x2.31% 47.3B
61.66x19.95x33.83x0.37% 37.65B
17.89x4.9x12.89x3.54% 37.55B
16.19x4.97x9.64x4.8% 36.89B
Average 23.51x 5.94x 13.90x 3.21% 55.72B
Weighted average by Cap. 22.59x 5.45x 13.36x 3.3%

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