Company Valuation: CSL Limited

Data adjusted to current consolidation scope
Fiscal Period: June 2022 2023 2024 2025 2026 2027 2028 2029
Market Cap 1 89,299 89,052 95,184 76,024 38,015 66,390 - -
Change - -0.28% 6.89% -20.13% -50% 74.64% - -
Enterprise Value (EV) 1 88,520 99,731 105,710 85,005 47,398 75,657 75,360 74,849
Change - 12.66% 5.99% -19.59% -44.24% 59.62% -0.39% -0.68%
P/E 38.6x 40.8x 36.1x 25.4x -14.8x 22.9x 20.6x 19.6x
PBR 6.13x 5.64x 5.48x 3.93x 2.57x 4.07x 3.71x 3.38x
PEG - -7.25x 1.8x 1.9x 0x -0x 1.9x 3.78x
Capitalization / Revenue 8.45x 6.69x 6.43x 4.89x 2.41x 4.21x 4.07x 3.9x
EV / Revenue 8.38x 7.49x 7.14x 5.46x 3x 4.8x 4.62x 4.4x
EV / EBITDA 24.6x 25.6x 22.3x 16.5x 10.7x 14.9x 14.2x 13.4x
EV / EBIT 30.2x 32.5x 27.7x 19x 10.3x 17.3x 16.4x 15.5x
EV / FCF 57.1x 72.6x 55.2x 29.1x 16.5x 24.1x 25.7x 24.3x
FCF Yield 1.75% 1.38% 1.81% 3.44% 6.05% 4.16% 3.89% 4.12%
Dividend per Share 2 2.22 2.36 2.64 2.92 2.92 2.996 3.178 3.408
Rate of return 1.2% 1.28% 1.34% 1.86% 3.68% 2.16% 2.29% 2.46%
EPS 2 4.8 4.53 5.45 6.17 -5.35 6.066 6.716 7.064
Distribution rate 46.3% 52.1% 48.4% 47.3% -54.6% 49.4% 47.3% 48.2%
Net sales 1 10,562 13,310 14,800 15,558 15,797 15,760 16,323 17,015
EBITDA 1 3,596 3,900 4,750 5,151 4,438 5,082 5,323 5,597
EBIT 1 2,927 3,069 3,812 4,468 4,620 4,364 4,590 4,824
Net income 1 2,255 2,194 2,642 3,002 -2,579 2,820 3,148 3,349
Net Debt 1 -778.6 10,679 10,526 8,981 9,383 9,267 8,970 8,458
Reference price 2 185.38 184.61 196.96 157.01 79.38 138.63 138.63 138.63
Nbr of stocks (in thousands) 481,706 482,372 483,253 484,212 478,912 478,912 - -
Announcement Date 16/08/22 14/08/23 12/08/24 18/08/25 17/08/26 - - -
1USD in Million2USD
Estimates

P/E, Detailed evolution



P/E (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
37.66x13.18x27.98x0.53% 1,143B
39.33x6.61x18.6x1.99% 647B
37.45x8.4x17.37x2.4% 506B
21.46x5.22x12.98x2.51% 384B
103.38x5.8x24.86x2.4% 350B
21.99x5.69x13.69x2.94% 293B
22.31x4.51x12.87x1.96% 265B
28.42x7.28x13.03x2.25% 242B
-45.78x7.1x27.53x2.07% 197B
Average 29.58x 7.09x 18.77x 2.12% 447.5B
Weighted average by Cap. 35.27x 8.35x 20.48x 1.8%

Y-o-Y evolution of P/E

Valuation ratios - P/E - CSL Limited

Historical PBR trend

Valuation ratios - PBR - CSL Limited

Evolution Enterprise Value / Sales

Valuation ratios - VE_REV - CSL Limited

Change in Enterprise Value/EBITDA

Valuation ratios - VE_EBITDA - CSL Limited


Year-on-year evolution of the Yield

Valuation ratios - Yield - CSL Limited