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 4,880 - -
Change - -3.84% -7.48% 17.25% 16.1% -3.37% - -
Enterprise Value (EV) 1 7,467 5,943 5,839 6,498 5,050 7,324 7,461 7,525
Change - -20.41% -1.76% 11.3% -22.29% 45.04% 1.87% 0.85%
P/E 26.2x 2.34x 41.7x 26x - 20x 17.8x 15.3x
PBR 1.73x 1.02x 0.99x 1.21x - 1.35x 1.36x 1.35x
PEG - 0x -0.4x 0.3x - - 1.5x 0.9x
Capitalization / Revenue 3.11x 2.76x 3.25x 3.94x - 4.11x 3.84x 3.19x
EV / Revenue 5.58x 4.1x 5.12x 5.89x - 6.17x 5.87x 4.93x
EV / EBITDA 11.1x 11.4x 15.3x 15.7x 7.5x 10.1x 9.43x 8.62x
EV / EBIT 33.9x 22.4x 38.8x 35.9x - 15.4x 14.1x 12.5x
EV / FCF - - -134x 161x - -512x 88.6x 38.9x
FCF Yield - - -0.75% 0.62% - -0.2% 1.13% 2.57%
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% - 5.59% 5.82% 6.16%
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 4.880 4.880 4.880
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.($)
19.99x6.17x10.07x5.59% 2.91B
37.07x6.33x17.08x1.65% 81.42B
13.08x5.55x11.97x4.23% 79.42B
13.27x1.49x7.75x5.56% 71.8B
16.47x6.4x13.75x3.18% 54.2B
15.8x1.09x9.1x3.39% 53.13B
19.63x2.77x9.07x2.3% 47.55B
62.29x20.12x34.12x0.36% 38.04B
15.96x4.98x9.63x4.64% 36.75B
17.25x4.82x12.64x3.67% 36.19B
Average 23.08x 5.97x 13.52x 3.46% 50.14B
Weighted average by Cap. 22.56x 5.46x 13.35x 3.32%

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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