Company Valuation: AVI Limited

Data adjusted to current consolidation scope
Fiscal Period: June 2022 2023 2024 2025 2026 2027 2028 2029
Market Cap 1 21,659 22,654 31,274 31,152 33,391 27,765 - -
Change - 4.59% 38.05% -0.39% 7.19% -16.85% - -
Enterprise Value (EV) 1 23,336 24,404 32,693 33,416 35,060 29,938 29,529 29,057
Change - 4.58% 33.97% 2.21% 4.92% -14.61% -1.36% -1.6%
P/E 12.4x 12.3x 14x 13.1x 13.2x 10.2x 9.63x 8.99x
PBR 4.53x 4.4x - 5.93x 5.75x 5.62x 5.22x 4.85x
PEG - 2.6x 0.6x 1.94x 2.44x 1.5x 1.54x 1.26x
Capitalization / Revenue 1.56x 1.52x 1.97x 1.94x 2.06x 1.64x 1.55x 1.47x
EV / Revenue 1.69x 1.64x 2.06x 2.09x 2.16x 1.77x 1.65x 1.54x
EV / EBITDA 7.54x 7.44x 8.49x 8.05x 8.1x 6.73x 6.31x 5.88x
EV / EBIT 9.19x 8.99x 9.89x 9.38x 9.42x 7.43x 6.86x 6.76x
EV / FCF 11.7x 14.4x - 14.9x 12.1x 10.5x 10.1x 9.31x
FCF Yield 8.55% 6.94% - 6.72% 8.25% 9.48% 9.9% 10.7%
Dividend per Share 2 4.62 4.82 5.9 6.26 4.18 6.901 7.319 8.436
Rate of return 7.03% 7.08% 6.24% 6.65% 4.16% 8.3% 8.81% 10.2%
EPS 2 5.288 5.538 6.755 7.212 7.602 8.119 8.628 9.242
Distribution rate 87.4% 87% 87.3% 86.8% 55% 85% 84.8% 91.3%
Net sales 1 13,845 14,920 15,862 16,022 16,240 16,955 17,877 18,868
EBITDA 1 3,094 3,282 3,852 4,149 4,329 4,446 4,676 4,938
EBIT 1 2,540 2,715 3,305 3,562 3,720 4,028 4,302 4,298
Net income 1,751 1,837 2,258 - - - - -
Net Debt 1 1,676 1,750 1,419 2,263 1,669 2,173 1,764 1,292
Reference price 2 65.72 68.09 94.59 94.13 100.53 83.11 83.11 83.11
Nbr of stocks (in thousands) 329,572 332,707 330,624 330,950 332,152 335,365 - -
Announcement Date 05/09/22 04/09/23 09/09/24 08/09/25 07/09/26 - - -
1ZAR in Million2ZAR
Estimates

P/E, Detailed evolution



P/E (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
10.24x1.77x6.76x8.3% 1.68B
21.75x2.94x14.46x3.77% 258B
19.4x2.49x14.84x3.3% 79.58B
16.55x1.72x9.76x3.79% 44.17B
14.46x0.52x9.3x2.67% 37.69B
19.94x3.05x12.39x3.51% 33.05B
34.98x3.03x17.65x1.06% 30.9B
26.02x5.48x17.46x3.22% 29.65B
-8.48x1.85x9.24x6.67% 28.53B
18x1.72x12.18x4.74% 27.4B
Average 17.29x 2.46x 12.40x 4.1% 57.1B
Weighted average by Cap. 19.65x 2.65x 13.63x 3.65%

Y-o-Y evolution of P/E

Valuation ratios - P/E - AVI Limited

Historical PBR trend

Valuation ratios - PBR - AVI Limited

Evolution Enterprise Value / Sales

Valuation ratios - VE_REV - AVI Limited

Change in Enterprise Value/EBITDA

Valuation ratios - VE_EBITDA - AVI Limited


Year-on-year evolution of the Yield

Valuation ratios - Yield - AVI Limited
  1. Stock Market
  2. Stocks
  3. AVI Stock
  4. Valuation AVI Limited