Company Valuation: Venture Corporation Limited

Data adjusted to current consolidation scope
Fiscal Period: December 2021 2022 2023 2024 2025 2026 2027 2028
Market Cap 1 5,321 4,965 3,953 3,801 4,356 4,811 - -
Change - -6.68% -20.39% -3.83% 14.58% 10.46% - -
Enterprise Value (EV) 1 4,513 4,152 2,896 2,485 3,072 3,646 3,625 3,600
Change - -7.98% -30.25% -14.21% 23.64% 18.69% -0.58% -0.69%
P/E 17.1x 13.5x 14.7x 15.6x 19.2x 19.3x 17.9x 16.9x
PBR 1.96x 1.75x 1.4x 1.32x 1.56x 1.71x 1.69x 1.65x
PEG - 0.7x -0.5x -1.76x -2.84x 1.94x 2.29x 2.69x
Capitalization / Revenue 1.71x 1.29x 1.31x 1.39x 1.72x 1.76x 1.66x 1.57x
EV / Revenue 1.45x 1.07x 0.96x 0.91x 1.21x 1.33x 1.25x 1.17x
EV / EBITDA 11.6x 8.78x 8.66x 8.35x 11x 11.5x 10.7x 10.1x
EV / EBIT 12.8x 9.44x 9.56x 9.38x 12.5x 13.2x 12.1x 11.4x
EV / FCF 49.6x 17.6x 6.11x 5.33x 13.6x 33.8x 14.9x 19.5x
FCF Yield 2.02% 5.69% 16.4% 18.8% 7.37% 2.96% 6.71% 5.12%
Dividend per Share 2 0.75 0.75 0.75 0.75 0.8 0.8056 0.8056 0.7938
Rate of return 4.1% 4.4% 5.51% 5.7% 5.28% 4.81% 4.81% 4.74%
EPS 2 1.07 1.268 0.926 0.844 0.787 0.8654 0.9332 0.9918
Distribution rate 70.1% 59.1% 81% 88.9% 102% 93.1% 86.3% 80%
Net sales 1 3,107 3,864 3,025 2,736 2,535 2,735 2,897 3,065
EBITDA 1 389.9 472.7 334.6 297.7 280 315.8 338.3 357
EBIT 1 353 439.9 303.1 264.9 246.1 277.2 298.5 315.9
Net income 1 312.1 369.6 270 245 227 250.1 269.4 286.2
Net Debt 1 -807.9 -812.6 -1,056 -1,317 -1,284 -1,165 -1,186 -1,211
Reference price 2 18.31 17.06 13.61 13.15 15.14 16.74 16.74 16.74
Nbr of stocks (in thousands) 290,583 291,035 290,431 289,087 287,696 287,412 - -
Announcement Date 2/25/22 2/24/23 2/22/24 2/21/25 2/26/26 - - -
1SGD in Million2SGD
Estimates

P/E, Detailed evolution



P/E (N) EV / Sales (N) EV / EBITDA (N) Dividend Yield (N) Capi.($)
30.51x5.7x17.43x0.74% 191B
13.23x0.3x6.66x3.8% 108B
36.81x5.99x19.52x0.95% 86.83B
25.85x9.28x18.85x0.49% 82.43B
63.97x6.76x31.6x0.22% 71.26B
18.42x1.09x12.28x0.69% 62.2B
18.35x3.13x11.86x1.45% 58.31B
36.63x5.16x19.42x0.02% 53.1B
61.27x28.07x63.67x0.41% 41.81B
Average 33.89x 7.28x 22.36x 0.97% 83.98B
Weighted average by Cap. 31.60x 6.07x 19.46x 1.11%

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

  1. Stock Market
  2. Stocks
  3. V03 Stock
  4. VENTURE19 Stock
  5. Valuation Venture Corporation Limited
LAST HOURS | 40% Discount: The Best Subscriber-Only Tools to Unlock Hidden Opportunities!
d
:
:
SEIZE THE OFFER!