Company Valuation: CSL Limited

Data adjusted to current consolidation scope
Fiscal Period: June 2021 2022 2023 2024 2025 2026 2027 2028
Market Cap 1 97,314 89,299 89,052 95,184 76,024 37,984 - -
Change - -8.24% -0.28% 6.89% -20.13% -50.04% - -
Enterprise Value (EV) 1 101,307 88,520 99,731 105,710 85,005 46,832 46,054 45,394
Change - -12.62% 12.66% 5.99% -19.59% -44.91% -1.66% -1.43%
P/E 41x 38.6x 40.8x 36.1x 25.4x -51.1x 26.3x 12.2x
PBR 11.6x 6.13x 5.64x 5.48x 3.93x 2.33x 2.32x 2.11x
PEG - -4.91x -7.25x 1.8x 1.9x 0x -0x 0x
Capitalization / Revenue 9.44x 8.45x 6.69x 6.43x 4.89x 2.47x 2.42x 2.33x
EV / Revenue 9.83x 8.38x 7.49x 7.14x 5.46x 3.04x 2.94x 2.79x
EV / EBITDA 27.2x 24.6x 25.6x 22.3x 16.5x 8.99x 8.87x 8.33x
EV / EBIT 32.4x 30.2x 32.5x 27.7x 19x 10.5x 10.3x 9.72x
EV / FCF 41.8x 57.1x 72.6x 55.2x 29.1x 16.6x 15.3x 15.6x
FCF Yield 2.39% 1.75% 1.38% 1.81% 3.44% 6.01% 6.53% 6.4%
Dividend per Share 2 2.22 2.22 2.36 2.64 2.92 2.85 2.935 3.1
Rate of return 1.04% 1.2% 1.28% 1.34% 1.86% 3.59% 3.7% 3.91%
EPS 2 5.21 4.8 4.53 5.45 6.17 -1.553 3.012 6.517
Distribution rate 42.6% 46.3% 52.1% 48.4% 47.3% -184% 97.4% 47.6%
Net sales 1 10,310 10,562 13,310 14,800 15,558 15,387 15,669 16,278
EBITDA 1 3,720 3,596 3,900 4,750 5,151 5,208 5,190 5,447
EBIT 1 3,130 2,927 3,069 3,812 4,468 4,464 4,463 4,672
Net income 1 2,375 2,255 2,194 2,642 3,002 -893.4 1,187 3,114
Net Debt 1 3,993 -778.6 10,679 10,526 8,981 8,847 8,070 7,410
Reference price 2 213.82 185.38 184.61 196.96 157.01 79.31 79.31 79.31
Nbr of stocks (in thousands) 455,126 481,706 482,372 483,253 484,212 478,912 - -
Announcement Date 17/08/21 16/08/22 14/08/23 12/08/24 18/08/25 - - -
1USD in Million2USD
Estimates

P/E, Detailed evolution

P/E (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
-51.07x3.04x8.99x3.59% 37.98B
16.39x3.56x9.6x0.62% 64.39B
27.8x5.64x16.51x0.57% 56.12B
33.34x11.27x21.36x-.--% 40.54B
34.88x3.71x11.39x-.--% 31.89B
-7.78x11.08x-6.75x-.--% 26.69B
16.77x3.14x9.51x-.--% 22.73B
47.36x5.16x35.75x-.--% 16.66B
25.75x5.35x14.4x-.--% 16.6B
-32.29x15.04x-45.74x-.--% 13.76B
Average 11.12x 6.70x 7.50x 0.48% 32.74B
Weighted average by Cap. 12.48x 6.07x 10.25x 0.64%

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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