Company Valuation: BWP Trust

Data adjusted to current consolidation scope
Fiscal Period: June 2022 2023 2024 2025 2026 2027 2028 2029
Market Cap 1 2,499 2,332 2,469 2,512 2,747 2,772 - -
Change - -6.68% 5.87% 1.73% 9.36% 0.9% - -
Enterprise Value (EV) 1 2,943 2,783 3,213 3,293 3,388 3,521 3,565 3,608
Change - -5.41% 15.43% 2.5% 2.88% 3.93% 1.23% 1.21%
P/E 5.14x 63.6x 12.7x 9.46x 6.78x 16.3x 15.6x 15.1x
PBR 1.01x 0.97x 0.91x 0.88x 0.92x 0.81x 0.79x 0.75x
PEG - -0.7x 0x 0.3x 0.1x -0.3x 3.61x 4.54x
Capitalization / Revenue 16.3x 14.7x 14.2x 12.4x 13.1x 12.9x 12.2x 11.7x
EV / Revenue 19.2x 17.6x 18.4x 16.2x 16.2x 16.3x 15.7x 15.2x
EV / EBITDA 22.9x 21.5x 22.2x 20x 18.1x 18.7x 17.8x 17.3x
EV / EBIT 22.9x 21.5x 22.2x 20x 18.1x 18.8x 17.9x 17.5x
EV / FCF 25.5x 25.4x - 34.9x 60.9x 60x 32.1x 30x
FCF Yield 3.92% 3.94% - 2.87% 1.64% 1.67% 3.12% 3.33%
Dividend per Share 2 0.1829 0.1829 0.1829 0.1865 0.1941 0.1999 0.204 0.2113
Rate of return 4.7% 5.04% 5.29% 5.3% 5.12% 5.66% 5.78% 5.99%
EPS 2 0.7575 0.0571 0.2729 0.3722 0.559 0.217 0.2264 0.2339
Distribution rate 24.1% 320% 67% 50.1% 34.7% 92.1% 90.1% 90.3%
Net sales 1 153.3 158.2 174.5 203.3 209.3 215.4 227.5 236.7
EBITDA 1 128.5 129.4 144.7 164.7 187.6 188.8 199.8 208
EBIT 1 128.5 129.4 144.7 164.7 187.6 187.5 198.7 206.4
Net income 1 486.6 36.69 180.2 265.6 409.2 190.8 198.8 216.6
Net Debt 1 443.7 451.6 744.3 781.7 641.4 749.8 793.1 836.4
Reference price 2 3.890 3.630 3.460 3.520 3.790 3.530 3.530 3.530
Nbr of stocks (in thousands) 642,384 642,384 713,511 713,511 724,733 785,137 - -
Announcement Date 02/08/22 01/08/23 13/08/24 04/08/25 18/08/26 - - -
1AUD in Million2AUD
Estimates

P/E, Detailed evolution



P/E (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
16.41x16.46x18.78x5.62% 1.95B
40.84x18.82x24.07x3.2% 127B
30.55x13.85x17.52x4.49% 64.92B
36.39x14.61x15.09x5.93% 51.87B
18.16x15.37x17.49x1.14% 37.85B
16.57x25.54x27.97x3.46% 16.91B
26.23x10.55x14.53x4.78% 15.06B
8.12x11.77x14.4x6.25% 14.26B
17.73x15.95x23.13x5.42% 13.8B
28.79x11.06x16.15x4.24% 13.09B
Average 23.98x 15.40x 18.91x 4.45% 35.66B
Weighted average by Cap. 31.37x 16.22x 19.91x 3.95%

Y-o-Y evolution of P/E

Valuation ratios - P/E - BWP Trust

Historical PBR trend

Valuation ratios - PBR - BWP Trust

Evolution Enterprise Value / Sales

Valuation ratios - VE_REV - BWP Trust

Change in Enterprise Value/EBITDA

Valuation ratios - VE_EBITDA - BWP Trust


Year-on-year evolution of the Yield

Valuation ratios - Yield - BWP Trust