Company Valuation: MyState Limited

Data adjusted to current consolidation scope
Fiscal Period: June 2021 2022 2023 2024 2025 2026 2027 2028
Market Cap 1 492.7 432.1 347.4 413.6 711.9 806.1 - -
Change - -12.3% -19.6% 19.06% 72.1% 13.23% - -
Enterprise Value (EV) 492.7 432.1 347.4 413.6 711.9 806.1 806.1 806.1
Change - -12.3% -19.6% 19.06% 72.1% 13.23% 0% 0%
P/E 11.9x 13.4x 10.3x 13.2x 17.8x 15.4x 12.9x 11.1x
PBR 1.53x 1.01x 0.76x 0.89x 0.97x 1.19x 1.15x 1.13x
PEG - -0.6x 6.13x -1.65x -1.1x 0.6x 0.8x 0.7x
Capitalization / Revenue 3.56x 3.08x 2.17x 2.71x 3.81x 3.05x 2.97x 2.79x
EV / Revenue 0x 0x 0x 0x 0x 3.14x 2.97x 2.79x
EV / EBITDA - - - - - - - -
EV / EBIT 0x 0x 0x 0x 0x 9.64x 8.15x 6.97x
EV / FCF - - - - - - - -
FCF Yield - - - - - - - -
Dividend per Share 2 0.255 0.24 0.23 0.23 0.215 0.2425 0.27 0.3125
Rate of return 5.45% 5.88% 7.26% 6.15% 5.11% 5.13% 5.71% 6.61%
EPS 2 0.3918 0.3034 0.3085 0.2838 0.236 0.2967 0.367 0.426
Distribution rate 65.1% 79.1% 74.6% 81% 91.1% 76.1% 73.6% 73.4%
Net sales 1 138.5 140.2 160.4 152.4 186.6 255.9 271.7 288.4
EBITDA - - - - - - - -
EBIT 1 53.62 44.29 57.73 51.41 53.78 85.8 98.85 115.7
Net income 1 36.34 32.03 38.5 35.29 35.56 56.19 56.25 72.87
Net Debt - - - - - - - -
Reference price 2 4.680 4.080 3.170 3.740 4.210 4.730 4.730 4.730
Nbr of stocks (in thousands) 105,275 105,905 109,594 110,601 169,089 170,419 - -
Announcement Date 19/08/21 14/08/22 17/08/23 18/08/24 18/08/25 24/08/26 - -
1AUD in Million2AUD
Estimates

P/E, Detailed evolution



P/E (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
14.85x - - 5.13% 577M
14.04x - - 1.78% 944B
13.25x - - 1.92% 433B
12.68x - - 4.11% 356B
17.56x - - 2.42% 282B
11.91x - - 2.19% 263B
14.83x - - 2.66% 260B
11.54x - - 2.01% 211B
16.91x - - 2.66% 197B
23.77x - - 3.25% 190B
Average 15.13x 2.81% 313.67B
Weighted average by Cap. 14.58x 2.39%

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. MYS Stock
  4. Valuation MyState Limited