Company Valuation: Computershare Limited

Data adjusted to current consolidation scope
Fiscal Period: June 2022 2023 2024 2025 2026 2027 2028 2029
Market Cap 1 10,249 9,394 10,387 15,128 15,317 16,390 - -
Change - -8.34% 10.57% 45.64% 1.25% 7.01% - -
Enterprise Value (EV) 1 11,770 10,787 10,979 15,595 15,619 16,090 15,918 15,708
Change - -8.35% 1.78% 42.05% 0.15% 3.01% -1.06% -1.32%
P/E 45.1x 21.2x 29.9x 25.3x 24.8x 20.7x 19.7x 19x
PBR 4.67x 4.39x 5.33x 7.03x 6.7x 6.46x 5.95x 5.37x
PEG - 0.2x -1.5x 0.3x 7.25x 0.7x 3.84x 4.92x
Capitalization / Revenue 4x 2.93x 3.15x 4.85x 4.7x 4.95x 4.78x 4.64x
EV / Revenue 4.59x 3.37x 3.33x 5x 4.79x 4.86x 4.65x 4.45x
EV / EBITDA 16.3x 8.87x 8.53x 12.5x 12.2x 12.2x 11.5x 11.1x
EV / EBIT 22.2x 10.4x 9.56x 13.3x 12.9x 12.9x 12.2x 11.7x
EV / FCF 26.1x 19.3x 16x 20x 19.5x 17.1x 16.3x 15.6x
FCF Yield 3.84% 5.18% 6.25% 5% 5.13% 5.84% 6.14% 6.41%
Dividend per Share 2 0.2091 0.4539 0.5419 0.6077 0.8472 0.9065 0.931 0.9606
Rate of return 1.23% 2.92% 3.08% 2.32% 3.2% 3.2% 3.29% 3.39%
EPS 2 0.3762 0.735 0.5878 1.032 1.067 1.368 1.438 1.493
Distribution rate 55.6% 61.8% 92.2% 58.9% 79.4% 66.3% 64.8% 64.3%
Net sales 1 2,565 3,201 3,298 3,120 3,258 3,308 3,427 3,533
EBITDA 1 720.2 1,216 1,287 1,244 1,285 1,322 1,379 1,420
EBIT 1 531.1 1,033 1,149 1,174 1,211 1,249 1,304 1,344
Net income 1 227.7 444.7 352.6 607 618.7 772.2 850.7 887.9
Net Debt 1 1,520 1,392 591.8 467.3 302.1 -300.8 -472 -681.9
Reference price 2 16.98 15.56 17.57 26.15 26.48 28.34 28.34 28.34
Nbr of stocks (in thousands) 603,729 603,729 591,049 578,462 578,387 578,387 - -
Announcement Date 09/08/22 15/08/23 13/08/24 12/08/25 11/08/26 - - -
1USD in Million2USD
Estimates

P/E, Detailed evolution



P/E (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
24.47x8.88x16.82x0.99% 116B
27.96x10.13x19x0.92% 78.65B
24.04x5.47x13.72x2.63% 42.26B
26.98x12.8x20.77x1.53% 39.16B
18.02x3.75x10.38x2.35% 28.95B
17.51x2.64x10.87x2.68% 18.19B
13.07x3.02x9.05x3.99% 17.14B
20.52x3.13x9.89x1.63% 16.12B
20.72x4.86x12.17x3.2% 16.39B
Average 21.48x 6.08x 13.63x 2.21% 41.46B
Weighted average by Cap. 23.72x 7.77x 15.69x 1.67%

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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  5. Valuation Computershare Limited