Company Valuation: Korvest Ltd

Data adjusted to current consolidation scope
Fiscal Period: June 2022 2024 2025 2026 2027 2028
Market Cap 1 80.38 103.8 129.6 230.6 209.2 -
Change - - 24.81% 77.96% -9.29% -
Enterprise Value (EV) 80.38 103.8 129.6 230.6 209.2 209.2
Change - - 24.81% 77.96% -9.29% 0%
P/E - 9.46x 9.9x - 14.6x 14.7x
PBR - - - - - -
PEG - - 0.5x - - -16.17x
Capitalization / Revenue 0.81x - 1.08x 1.78x 1.55x 1.49x
EV / Revenue 0x - 0x 0x 1.55x 1.49x
EV / EBITDA 0x - 0x - 8.43x 8.17x
EV / EBIT 0x - 0x 0x 10.5x 10.2x
EV / FCF - - 0x - 12.2x 12.4x
FCF Yield - - 11.6% - 8.17% 8.08%
Dividend per Share 2 0.6 - 0.65 0.65 0.787 0.786
Rate of return 8.56% - 5.9% 3.34% 4.45% 4.45%
EPS 2 - 0.94 1.113 - 1.21 1.199
Distribution rate - - 58.4% - 65% 65.6%
Net sales 1 99.22 - 119.6 129.5 135.3 140.4
EBITDA 1 17.29 - 22.17 - 24.8 25.6
EBIT 1 16 - 18.91 18.29 19.9 20.5
Net income 1 - 11.04 13.16 - 14.3 14.2
Net Debt - - - - - -
Reference price 2 7.01 8.89 11.02 19.48 17.67 17.67
Nbr of stocks (in thousands) 11,466 11,679 11,759 11,838 11,838 -
Announcement Date 22/07/22 26/07/24 25/07/25 27/07/26 - -
1AUD in Million2AUD
Estimates

P/E, Detailed evolution

P/E (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
- - - 4.45% 150M
13.75x1.04x6.77x2.91% 46.38B
22.7x2.86x13.94x1.94% 41.57B
16.31x2.22x11.11x1.74% 14.39B
19.59x3.22x13.23x1.25% 14.57B
-25.02x1.52x17.12x3.71% 14.28B
28.94x4.41x16.05x0.91% 8.13B
14.46x0.74x4.74x3.62% 7.75B
20.5x3.09x12.69x0.63% 7.74B
263.2x0.83x10.9x-.--% 7.55B
Average 41.60x 2.22x 11.84x 2.12% 16.25B
Weighted average by Cap. 26.11x 2.09x 11.32x 2.17%

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. KOV Stock
  4. Valuation Korvest Ltd