|
Market Closed -
Australian S.E.
09:10:14 26/10/2026 +04
|
5-day change | 1st Jan Change | ||
| 1.910 AUD | +0.53% |
|
-6.83% | -31.54% |
| 10-16 | Perenti Limited - Shareholder/Analyst Call | |
| 09-29 | Perenti wins drilling and mining contracts worth AUD200 million | AN |
Company Valuation: Perenti Limited
Data adjusted to current consolidation scope
| Fiscal Period: June | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 | 2029 |
|---|---|---|---|---|---|---|---|---|
| Market Cap 1 | 460.1 | 699.2 | 933.5 | 1,505 | 2,103 | 1,785 | - | - |
| Change | - | 51.97% | 33.51% | 61.26% | 39.71% | -15.11% | - | - |
| Enterprise Value (EV) 1 | 1,013 | 1,198 | 1,403 | 1,810 | 2,352 | 1,937 | 1,849 | 1,723 |
| Change | - | 18.24% | 17.09% | 29.02% | 29.94% | -17.65% | -4.57% | -6.78% |
| P/E | - | 7.65x | 9.52x | 12.9x | 113x | 9.6x | 8.93x | 8.34x |
| PBR | 0.35x | 0.49x | 0.52x | 0.82x | 1.19x | 0.95x | 0.9x | 0.84x |
| PEG | - | - | -0.4x | 0.6x | -1.3x | 0x | 1.18x | 1.19x |
| Capitalization / Revenue | 0.19x | 0.24x | 0.28x | 0.43x | 0.61x | 0.51x | 0.48x | 0.46x |
| EV / Revenue | 0.42x | 0.42x | 0.42x | 0.52x | 0.68x | 0.55x | 0.5x | 0.44x |
| EV / EBITDA | 2.38x | 2.17x | 2.18x | 2.71x | 3.61x | 2.88x | 2.58x | 2.27x |
| EV / EBIT | 5.75x | 4.54x | 4.47x | 5.43x | 6.92x | 5.58x | 4.95x | 4.42x |
| EV / FCF | 34.3x | 49.5x | 9.19x | 9.07x | 24.7x | 10.8x | 8.35x | 6.86x |
| FCF Yield | 2.91% | 2.02% | 10.9% | 11% | 4.05% | 9.29% | 12% | 14.6% |
| Dividend per Share 2 | - | - | 0.02 | 0.0725 | 0.0775 | 0.0792 | 0.086 | 0.0873 |
| Rate of return | - | - | 2% | 4.48% | 3.44% | 4.15% | 4.5% | 4.57% |
| EPS 2 | - | 0.134 | 0.105 | 0.126 | 0.02 | 0.199 | 0.214 | 0.229 |
| Distribution rate | - | - | 19% | 57.5% | 388% | 39.8% | 40.2% | 38.1% |
| Net sales 1 | 2,438 | 2,880 | 3,342 | 3,490 | 3,463 | 3,527 | 3,729 | 3,921 |
| EBITDA 1 | 426.4 | 552.6 | 644.6 | 668.2 | 651.9 | 672.5 | 717.7 | 759.3 |
| EBIT 1 | 176.3 | 264.1 | 314.2 | 333.5 | 339.7 | 347.3 | 373.5 | 389.6 |
| Net income 1 | 40.66 | 102.6 | 107.2 | 137.8 | 18.76 | 167.8 | 206.3 | 216.8 |
| Net Debt 1 | 553.3 | 499 | 469.5 | 304.7 | 248.8 | 151.6 | 63.15 | -62.13 |
| Reference price 2 | 0.655 | 1.025 | 1.000 | 1.620 | 2.250 | 1.910 | 1.910 | 1.910 |
| Nbr of stocks (in thousands) | 702,460 | 682,172 | 933,548 | 929,276 | 934,800 | 934,800 | - | - |
| Announcement Date | 22/08/22 | 21/08/23 | 19/08/24 | 24/08/25 | 23/08/26 | - | - | - |
1AUD in Million2AUD
Estimates
P/E, Detailed evolution
| P/E (Y) | EV / Sales (Y) | EV / EBITDA (Y) | Dividend Yield (Y) | Capi.($) | ||
|---|---|---|---|---|---|---|
| 9.55x | 0.55x | 2.87x | 4.17% | 1.25B | ||
| 20.46x | 3.17x | 12.3x | 2.14% | 43.8B | ||
| 10.43x | - | - | 1.99% | 5.54B | ||
| 14.13x | 2.15x | 9.44x | 1.82% | 4.47B | ||
| 17.87x | - | - | - | 3.33B | ||
| 10.33x | 0.87x | 6.83x | 5.35% | 3.17B | ||
| 7.75x | - | - | - | 3.08B | ||
| 15.29x | 1.82x | 8.97x | - | 1.74B | ||
| Average | 13.23x | 1.71x | 8.08x | 3.09% | 8.3B | |
| Weighted average by Cap. | 17.65x | 2.85x | 11.43x | 2.32% |
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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- Valuation Perenti Limited
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