Company Valuation: GlobalData Plc

Data adjusted to current consolidation scope
Fiscal Period: December 2021 2022 2023 2024 2025 2026 2027 2028
Market Cap 1 1,681 1,321 1,578 1,499 794.9 604.6 - -
Change - -21.44% 19.47% -5% -46.97% -23.95% - -
Enterprise Value (EV) 1 1,859 1,570 1,822 1,489 909.1 759.1 692.8 622.7
Change - -15.52% 16.01% -18.27% -38.94% -16.5% -8.74% -10.12%
P/E 70.5x 44.8x 51.6x 51.1x 25.1x 14.5x 12.5x 11.3x
PBR 15.9x 28.8x 27.4x 3.69x 2.72x 1.88x 1.54x 1.33x
PEG - 1.5x 14.34x -19.42x 1.3x 0.5x 0.8x 1x
Capitalization / Revenue 8.88x 5.43x 5.78x 5.25x 2.47x 1.82x 1.77x 1.72x
EV / Revenue 9.82x 6.46x 6.67x 5.21x 2.82x 2.29x 2.03x 1.78x
EV / EBITDA 28.9x 18.2x 16.4x 12.7x 8.25x 6.06x 5.23x 4.52x
EV / EBIT 32.3x 19.6x 17.4x 13.4x 8.78x 7.11x 6.15x 5.29x
EV / FCF 36.2x 19x 29.6x 16.5x 12.1x 10.9x 8.88x 7.56x
FCF Yield 2.76% 5.27% 3.38% 6.07% 8.29% 9.2% 11.3% 13.2%
Dividend per Share 2 0.027 0.0364 0.046 0.025 0.015 0.016 0.0177 0.0189
Rate of return 1.35% 2.21% 2.35% 1.32% 1.36% 1.91% 2.12% 2.26%
EPS 2 0.0283 0.0367 0.038 0.037 0.044 0.0576 0.067 0.0742
Distribution rate 95.5% 99.2% 121% 67.6% 34.1% 27.7% 26.5% 25.5%
Net sales 1 189.3 243.2 273.1 285.5 322.1 331.4 341.1 350.8
EBITDA 1 64.4 86.4 110.8 116.8 110.2 125.3 132.6 137.8
EBIT 1 57.6 80 104.6 111 103.6 106.8 112.7 117.6
Net income 1 24.9 30.5 30.8 29.6 33.1 40.15 45.02 50.42
Net Debt 1 177.6 249.6 243.9 -10.1 114.2 154.5 88.2 18.11
Reference price 2 1.9950 1.6450 1.9600 1.8900 1.1050 0.8360 0.8360 0.8360
Nbr of stocks (in thousands) 842,741 802,884 805,027 793,095 719,387 723,160 - -
Announcement Date 28/02/22 27/02/23 04/03/24 10/03/25 02/03/26 - - -
1GBP in Million2GBP
Estimates

P/E, Detailed evolution

P/E (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
14.52x2.29x6.06x1.91% 819M
26.1x9.37x17.74x0.94% 123B
25.53x5.79x14.52x2.48% 44.81B
28.81x13.44x21.85x1.43% 41.38B
27x3.86x12.2x1.24% 21.25B
13.37x3.08x9.26x3.87% 18.01B
25.93x5.29x13.4x2.79% 16.59B
18.91x3.83x10.85x0.63% 15.42B
18.81x4.53x12.14x1.59% 10.08B
46.92x - - 0.62% 3.92B
Average 24.59x 5.72x 13.11x 1.75% 29.57B
Weighted average by Cap. 25.29x 7.90x 16.07x 1.55%

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. DATA Stock
  4. Valuation GlobalData Plc