Company Valuation: Predictive Discovery

Data adjusted to current consolidation scope
Fiscal Period: June 2023 2024 2025 2026 2027 2028
Market Cap 1 341.1 410.7 1,009 4,416 - -
Change - 20.41% 145.64% 337.76% - -
Enterprise Value (EV) 1 296.5 381.3 967.7 4,106 4,115 4,408
Change - 28.59% 153.8% 324.29% 0.23% 7.13%
P/E -27.5x -43.8x -72.6x 40.6x 16.6x 20.3x
PBR - 2.42x 4.41x 6.82x 4.76x 2.92x
PEG - 1.3x -2.2x -0x 0x -1.1x
Capitalization / Revenue 539x - - 5.21x 3.96x 2.64x
EV / Revenue 469x - - 4.85x 3.69x 2.64x
EV / EBITDA -28.5x -38.8x -78x 6.6x 4.95x 4.2x
EV / EBIT -27.1x -36.6x -63.8x 17x 5.45x 6.91x
EV / FCF -5.16x -9.21x -18.9x 10.1x 19.9x 7.23x
FCF Yield -19.4% -10.9% -5.29% 9.94% 5.02% 13.8%
Dividend per Share 2 - - - - - -
Rate of return - - - - - -
EPS 2 -0.03 -0.02 -0.0265 0.11 0.27 0.22
Distribution rate - - - - - -
Net sales 1 0.6328 - - 847.4 1,114 1,671
EBITDA 1 -10.42 -9.815 -12.4 621.6 831 1,049
EBIT 1 -10.94 -10.4 -15.17 241.2 755.1 638.3
Net income 1 -11.23 -8.675 -13 166.7 530.7 438.9
Net Debt 1 -44.58 -29.43 -41.21 -310.8 -301.5 -7.95
Reference price 2 0.825 0.875 1.925 4.470 4.470 4.470
Nbr of stocks (in thousands) 413,449 469,380 524,087 988,015 - -
Announcement Date 18/09/23 03/09/24 04/09/25 - - -
1AUD in Million2AUD
Estimates

P/E, Detailed evolution



P/E (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
40x4.76x6.49x - 3.13B
13.4x5x7.85x0.79% 139B
17.18x6.76x9.44x0.75% 109B
13.78x3.47x5.17x1.78% 77.87B
32.2x19.37x22.66x0.49% 71.74B
15.2x4.87x6.78x3.41% 60.44B
11.29x3.88x5.84x0.46% 38.58B
19.18x4.04x8.42x2.04% 24.92B
15.67x4.47x8.61x - 22.83B
23.05x11.97x14.71x0.71% 22.79B
Average 20.09x 6.86x 9.60x 1.3% 57.04B
Weighted average by Cap. 17.46x 7.06x 9.72x 1.21%

Y-o-Y evolution of P/E

Historical PBR trend

Evolution Enterprise Value / Sales

Change in Enterprise Value/EBITDA


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