Projected Income Statement: Computershare Limited

Forecast Balance Sheet: Computershare Limited

Fiscal Period: June 2021 2022 2023 2024 2025 2026 2027 2028
Net Debt 1 1,053 1,520 1,392 592 467 353 62.5 -889
Change - 44.35% -8.42% -57.47% -21.11% -24.46% -82.29% -1,522.4%
Announcement Date 10/08/21 09/08/22 15/08/23 13/08/24 12/08/25 - - -
1USD in Million
Estimates

Cash Flow Forecast: Computershare Limited

Fiscal Period: June 2021 2022 2023 2024 2025 2026 2027 2028
CAPEX 1 16.29 42.8 41.89 42.81 43.6 39.16 43.68 45.07
Change - 162.69% -2.13% 2.19% 1.85% -10.19% 11.56% 3.16%
Free Cash Flow (FCF) 1 290.3 451.7 559.1 686.2 780.1 716.3 747.3 766.3
Change - 55.59% 23.77% 22.72% 13.69% -8.17% 4.33% 2.54%
Announcement Date 10/08/21 09/08/22 15/08/23 13/08/24 12/08/25 - - -
1USD in Million
Estimates

Forecast Financial Ratios: Computershare Limited

Fiscal Period: June 2021 2022 2023 2024 2025 2026 2027 2028

Profitability

        
EBITDA Margin (%) 26.92% 28.08% 38% 39.03% 39.87% 39.44% 39.97% 39.99%
EBIT Margin (%) 19.11% 20.7% 32.26% 34.83% 37.64% 37.19% 37.76% 37.79%
EBT Margin (%) 11.57% 12.06% 19.3% 15.04% 25.34% 27.83% 29.93% 29.69%
Net margin (%) 8.1% 8.88% 13.89% 10.69% 19.45% 20.39% 23.51% 24.69%
FCF margin (%) 12.44% 17.61% 17.47% 20.81% 25% 22.3% 23.06% 22.96%
FCF / Net Income (%) 153.64% 198.42% 125.73% 194.59% 128.52% 109.34% 98.09% 93%

Profitability

        
ROA 5.54% 6.17% 7.29% 12.58% 15.19% 15.02% 15.65% 15.52%
ROE 14.68% 15.65% 20.7% 34.66% 38.7% 36.07% 34.05% 33.05%

Financial Health

        
Leverage (Debt/EBITDA) 1.68x 2.11x 1.14x 0.46x 0.38x 0.28x 0.05x -
Debt / Free cash flow 3.63x 3.37x 2.49x 0.86x 0.6x 0.49x 0.08x -

Capital Intensity

        
CAPEX / Current Assets (%) 0.7% 1.67% 1.31% 1.3% 1.4% 1.22% 1.35% 1.35%
CAPEX / EBITDA (%) 2.59% 5.94% 3.44% 3.33% 3.5% 3.09% 3.37% 3.38%
CAPEX / FCF (%) 5.61% 9.48% 7.49% 6.24% 5.59% 5.47% 5.85% 5.88%

Items per share

        
Cash flow per share 1 0.5478 0.8191 0.9932 1.215 1.4 1.323 1.463 1.492
Change - 49.52% 21.26% 22.34% 15.23% -5.55% 10.65% 1.99%
Dividend per Share 1 0.3378 0.2091 0.4539 0.5419 0.6077 0.7929 0.8246 0.8438
Change - -38.11% 117.08% 19.38% 12.15% 30.47% 3.99% 2.34%
Book Value Per Share 1 3.773 3.632 3.544 3.295 3.721 4.06 4.367 4.842
Change - -3.71% -2.42% -7.04% 12.94% 9.09% 7.57% 10.88%
EPS 1 0.3376 0.3762 0.735 0.5878 1.032 1.102 1.306 1.374
Change - 11.43% 95.37% -20.03% 75.55% 6.79% 18.54% 5.18%
Nbr of stocks (in thousands) 603,729 603,729 603,729 591,049 578,462 578,387 578,387 578,387
Announcement Date 10/08/21 09/08/22 15/08/23 13/08/24 12/08/25 - - -
1USD
Estimates
2026 *2027 *
P/E ratio 22.4x 18.9x
PBR 6.08x 5.66x
EV / Sales 4.56x 4.43x
Yield 3.21% 3.34%

EPS & Dividend

Y-o-Y evolution of P/E

Year-on-year evolution of the Yield

Trader
Investor
Global
Quality
ESG MSCI
AAA
Sell
Consensus
Buy
Mean consensus
OUTPERFORM
Number of Analysts
11
Last Close Price
24.70USD
Average target price
25.33USD
Spread / Average Target
+2.54%

Quarterly revenue - Rate of surprise

  1. Stock Market
  2. Equities
  3. CPU Stock
  4. Financials Computershare Limited