Company Valuation: Smartgroup Corporation Ltd

Data adjusted to current consolidation scope
Fiscal Period: December 2021 2022 2023 2024 2025 2026 2027 2028
Market Cap 1 1,003 660.7 1,132 1,007 1,186 1,430 - -
Change - -34.15% 71.3% -10.99% 17.73% 20.55% - -
Enterprise Value (EV) 1 999.7 687.8 1,164 1,052 1,223 1,447 1,416 1,384
Change - -31.2% 69.2% -9.6% 16.28% 18.26% -2.09% -2.26%
P/E 17.1x 11.3x 18.7x 13.4x 15.6x 16.6x 15x 14.1x
PBR 3.77x 2.75x 4.64x 3.92x 4.47x 4.99x 4.61x 4.25x
PEG - -51.3x 6.46x 0.5x 16.3x 1.3x 1.4x 2.18x
Capitalization / Revenue 4.52x 2.94x 4.5x 3.29x 3.6x 3.94x 3.76x 3.63x
EV / Revenue 4.51x 3.06x 4.63x 3.44x 3.71x 3.99x 3.72x 3.51x
EV / EBITDA 9.71x 7.36x 11.6x 8.9x 9.04x 9.53x 8.55x 7.93x
EV / EBIT 11x 8.02x 12.6x 9.79x 10.2x 11.1x 9.87x 9.12x
EV / FCF 15.3x 11.4x 19.8x 19.4x 17.1x 15.7x 13.2x 12.2x
FCF Yield 6.53% 8.78% 5.04% 5.16% 5.85% 6.37% 7.56% 8.19%
Dividend per Share 2 0.365 0.32 0.315 0.375 0.41 0.5036 0.5489 0.5837
Rate of return 4.71% 6.27% 3.61% 4.83% 4.49% 4.58% 4.99% 5.31%
EPS 2 0.454 0.453 0.4661 0.58 0.5856 0.6607 0.7316 0.779
Distribution rate 80.4% 70.6% 67.6% 64.7% 70% 76.2% 75% 74.9%
Net sales 1 221.8 224.7 251.6 305.8 329.3 362.5 380.7 394
EBITDA 1 103 93.4 100.3 118.2 135.3 151.9 165.7 174.5
EBIT 1 90.58 85.73 92.4 107.4 120.2 130.7 143.5 151.8
Net income 1 58.81 58.78 61.9 75.6 79.4 88.05 97.86 104.1
Net Debt 1 -3.773 27.08 31.9 44.6 37.3 16.92 -13.37 -45.33
Reference price 2 7.75 5.10 8.72 7.77 9.14 11.00 11.00 11.00
Nbr of stocks (in thousands) 129,475 129,554 129,798 129,654 129,763 129,978 - -
Announcement Date 17/02/22 22/02/23 20/02/24 25/02/25 25/02/26 - - -
1AUD in Million2AUD
Estimates

P/E, Detailed evolution



P/E (N) EV / Sales (N) EV / EBITDA (N) Dividend Yield (N) Capi.($)
16.65x3.99x9.53x4.58% 1.03B
20.53x6.43x13.56x4.21% 41B
20.89x0.72x8.09x1.73% 3.04B
17.93x1.44x9.53x5.56% 1.65B
32.07x2.77x18.39x1.2% 1.35B
13.3x0.88x7.65x4.39% 1.07B
17.36x0.64x8.32x5.24% 828M
26.93x - - 0.97% 796M
11.69x - - 1.53% 632M
Average 19.71x 2.41x 10.72x 3.27% 5.71B
Weighted average by Cap. 20.49x 5.55x 12.93x 3.98%

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. SIQ Stock
  4. Valuation Smartgroup Corporation Ltd
40% Discount: Identify Tomorrow's Best Investments With The Best Subscriber-Only Tools!
d
:
:
SEIZE THE OFFER!