Company Valuation: Computershare Limited

Data adjusted to current consolidation scope
Fiscal Period: June 2022 2023 2024 2025 2026 2027 2028 2029
Market Cap 1 10,249 9,394 10,387 15,128 15,317 17,595 - -
Change - -8.34% 10.57% 45.64% 1.25% 14.87% - -
Enterprise Value (EV) 1 11,770 10,787 10,979 15,595 15,619 17,271 16,999 16,721
Change - -8.35% 1.78% 42.05% 0.15% 10.58% -1.58% -1.63%
P/E 45.1x 21.2x 29.9x 25.3x 24.8x 22.2x 20.8x 19.9x
PBR 4.67x 4.39x 5.33x 7.03x 6.7x 7.01x 6.75x 5.71x
PEG - 0.2x -1.5x 0.3x 7.25x 0.8x 3.12x 4.58x
Capitalization / Revenue 4x 2.93x 3.15x 4.85x 4.7x 5.32x 5.12x 4.95x
EV / Revenue 4.59x 3.37x 3.33x 5x 4.79x 5.22x 4.94x 4.7x
EV / EBITDA 16.3x 8.87x 8.53x 12.5x 12.2x 13x 12.2x 11.6x
EV / EBIT 22.2x 10.4x 9.56x 13.3x 12.9x 13.8x 12.9x 12.3x
EV / FCF 26.1x 19.3x 16x 20x 19.5x 18.4x 17.2x 16.4x
FCF Yield 3.84% 5.18% 6.25% 5% 5.13% 5.45% 5.81% 6.1%
Dividend per Share 2 0.2091 0.4539 0.5419 0.6077 0.8472 0.9103 0.9375 0.9713
Rate of return 1.23% 2.92% 3.08% 2.32% 3.2% 2.99% 3.08% 3.19%
EPS 2 0.3762 0.735 0.5878 1.032 1.067 1.371 1.463 1.526
Distribution rate 55.6% 61.8% 92.2% 58.9% 79.4% 66.4% 64.1% 63.6%
Net sales 1 2,565 3,201 3,298 3,120 3,258 3,310 3,439 3,554
EBITDA 1 720.2 1,216 1,287 1,244 1,285 1,326 1,391 1,438
EBIT 1 531.1 1,033 1,149 1,174 1,211 1,252 1,316 1,361
Net income 1 227.7 444.7 352.6 607 618.7 774.8 860.8 901.4
Net Debt 1 1,520 1,392 591.8 467.3 302.1 -323.9 -596.4 -874
Reference price 2 16.98 15.56 17.57 26.15 26.48 30.42 30.42 30.42
Nbr of stocks (in thousands) 603,729 603,729 591,049 578,462 578,387 578,387 - -
Announcement Date 09/08/22 15/08/23 13/08/24 12/08/25 11/08/26 - - -
1USD in Million2USD
Estimates

P/E, Detailed evolution



P/E (N) EV / Sales (N) EV / EBITDA (N) Dividend Yield (N) Capi.($)
22.19x5.22x13.02x2.99% 17.59B
28.32x10.09x18.86x0.84% 135B
30.25x10.99x20.71x0.84% 85.16B
30.34x6.87x17.56x2.17% 51.34B
31.43x14.44x23.57x1.29% 44.57B
22.08x4.42x12.24x1.92% 35.07B
16.72x3.7x11.1x3.1% 21.65B
28.31x3.97x12.41x1.21% 21.6B
19.44x2.9x11.92x2.42% 20.19B
17.74x3.73x10.6x0.67% 14.64B
Average 24.68x 6.63x 15.20x 1.75% 44.71B
Weighted average by Cap. 27.19x 8.55x 17.51x 1.4%

Y-o-Y evolution of P/E

Valuation ratios - P/E - Computershare Limited

Historical PBR trend

Valuation ratios - PBR - Computershare Limited

Evolution Enterprise Value / Sales

Valuation ratios - VE_REV - Computershare Limited

Change in Enterprise Value/EBITDA

Valuation ratios - VE_EBITDA - Computershare Limited


Year-on-year evolution of the Yield

Valuation ratios - Yield - Computershare Limited
  1. Stock Market
  2. Stocks
  3. CPU Stock
  4. Valuation Computershare Limited