Company Valuation: IPH Limited

Data adjusted to current consolidation scope
Fiscal Period: June 2022 2023 2024 2025 2026 2027 2028 2029
Market Cap 1 1,786 1,839 1,553 1,193 989.3 995.2 - -
Change - 2.99% -15.53% -23.18% -17.1% 0.59% - -
Enterprise Value (EV) 1 1,859 2,179 1,912 1,548 1,346 1,302 1,269 1,237
Change - 17.23% -12.25% -19.05% -13.06% -3.27% -2.52% -2.51%
P/E 34x 27.5x 25.2x 17.8x 12.5x 10x 9.34x 8.97x
PBR 4.16x 3.19x 2.45x 1.71x 1.59x 1.61x 1.61x 1.62x
PEG - 1.5x -2x 5.41x 0.6x 0.4x 1.26x 2.19x
Capitalization / Revenue 4.64x 3.69x 2.55x 1.68x 1.39x 1.4x 1.38x 1.36x
EV / Revenue 4.83x 4.37x 3.13x 2.18x 1.89x 1.83x 1.76x 1.69x
EV / EBITDA 13.5x 12.8x 9.78x 7.47x 6.54x 6.44x 6.16x 5.91x
EV / EBIT 15.4x 18.7x 10.7x 8.21x 7.15x 7.16x 6.85x 6.56x
EV / FCF 21.2x 25.7x 15.8x 12.3x 9.06x 10.2x 8.63x 8.47x
FCF Yield 4.72% 3.9% 6.32% 8.13% 11% 9.8% 11.6% 11.8%
Dividend per Share 2 0.305 0.33 0.35 0.365 0.385 0.3821 0.3951 0.4046
Rate of return 3.74% 4.21% 5.58% 7.97% 9.97% 9.85% 10.2% 10.4%
EPS 2 0.24 0.2843 0.249 0.2572 0.3082 0.3868 0.4155 0.4325
Distribution rate 127% 116% 141% 142% 125% 98.8% 95.1% 93.5%
Net sales 1 385.1 498.1 609.9 710.3 712.8 709.7 721.2 734
EBITDA 1 137.4 170 195.5 207.2 205.9 202 205.9 209.4
EBIT 1 120.7 116.7 178.3 188.5 188.3 181.9 185.3 188.5
Net income 1 52.56 64.54 60.8 68.8 80.4 90.7 96.51 100.5
Net Debt 1 73.02 339.9 358.6 354.4 356.3 306.4 273.6 241.8
Reference price 2 8.160 7.830 6.270 4.580 3.860 3.880 3.880 3.880
Nbr of stocks (in thousands) 218,819 234,856 247,738 260,544 256,293 256,487 - -
Announcement Date 17/08/22 16/08/23 21/08/24 20/08/25 19/08/26 - - -
1AUD in Million2AUD
Estimates

P/E, Detailed evolution



P/E (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
9.88x1.81x6.37x10% 690M
32.77x16.89x24.01x0.66% 763B
39.56x7.19x25.53x0.91% 86.59B
24.78x4.92x10.71x0.66% 74.22B
-81.39x18.18x44.09x-.--% 47.14B
11.23x1.46x7.23x0.99% 47.31B
44.55x1.71x9.59x-.--% 46.52B
21.52x3.62x8.59x1.47% 34.55B
19.95x6.1x11.7x-.--% 26.13B
10.19x2.64x6.36x-.--% 25.78B
Average 13.30x 6.45x 15.42x 1.47% 115.23B
Weighted average by Cap. 26.54x 13.23x 21.67x 0.64%

Y-o-Y evolution of P/E

Valuation ratios - P/E - IPH Limited

Historical PBR trend

Valuation ratios - PBR - IPH Limited

Evolution Enterprise Value / Sales

Valuation ratios - VE_REV - IPH Limited

Change in Enterprise Value/EBITDA

Valuation ratios - VE_EBITDA - IPH Limited


Year-on-year evolution of the Yield

Valuation ratios - Yield - IPH Limited
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