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.($)
9.55x0.55x2.87x4.17% 1.25B
20.46x3.17x12.3x2.14% 43.8B
10.43x - - 1.99% 5.54B
14.13x2.15x9.44x1.82% 4.47B
17.87x - - - 3.33B
10.33x0.87x6.83x5.35% 3.17B
7.75x - - - 3.08B
15.29x1.82x8.97x - 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

Valuation ratios - P/E - Perenti Limited

Historical PBR trend

Valuation ratios - PBR - Perenti Limited

Evolution Enterprise Value / Sales

Valuation ratios - VE_REV - Perenti Limited

Change in Enterprise Value/EBITDA

Valuation ratios - VE_EBITDA - Perenti Limited


Year-on-year evolution of the Yield

Valuation ratios - Yield - Perenti Limited
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