Company Valuation: ITV plc

Data adjusted to current consolidation scope
Fiscal Period: December 2021 2022 2023 2024 2025 2026 2027 2028
Market Cap 1 4,426 3,012 2,555 2,733 3,075 3,089 - -
Change - -31.95% -15.16% 6.95% 12.52% 0.47% - -
Enterprise Value (EV) 1 4,840 3,012 3,108 3,164 3,641 3,590 3,544 3,474
Change - -37.77% 3.21% 1.79% 15.08% -1.4% -1.27% -1.99%
P/E Ratio 11.9x 7.09x 12.2x 7.15x 14.2x 11.8x 11.7x 11.1x
PBR 2.99x - 1.44x 1.6x 1.71x 1.68x 1.59x 1.54x
PEG - 0.5x -0.2x 0.1x -0.3x 0.6x 10.75x 2.18x
Capitalization / Revenue 1.28x 0.81x 0.71x 0.78x 0.88x 0.84x 0.83x 0.81x
EV / Revenue 1.4x 0.81x 0.86x 0.91x 1.04x 0.98x 0.96x 0.91x
EV / EBITDA 5.55x 3.91x 5.81x 5.52x 6.27x 6.14x 6.04x 5.76x
EV / EBIT 5.95x 4.2x 6.36x 5.84x 6.82x 6.97x 6.82x 6.58x
EV / FCF 38.4x - 9.87x 11.1x 24.6x 10.8x 10.1x 9.34x
FCF Yield 2.6% - 10.1% 8.98% 4.06% 9.23% 9.88% 10.7%
Dividend per Share 2 0.033 - 0.05 0.05 0.05 0.0501 0.0506 0.052
Rate of return 2.99% - 7.9% 6.79% 6.07% 6.06% 6.12% 6.29%
EPS 2 0.093 0.106 0.052 0.103 0.058 0.0698 0.0706 0.0742
Distribution rate 35.5% - 96.2% 48.5% 86.2% 71.7% 71.6% 70.1%
Net sales 1 3,453 3,728 3,624 3,488 3,511 3,663 3,709 3,810
EBITDA 1 872 770 535 573 581 584.7 586.4 603.3
EBIT 1 813 717 489 542 534 514.9 519.9 527.7
Net income 1 378 428 210 408 220 257.2 246.7 277.1
Net Debt 1 414 - 553 431 566 500.6 454.9 384.4
Reference price 2 1.1055 0.7516 0.6328 0.7360 0.8235 0.8260 0.8260 0.8260
Nbr of stocks (in thousands) 4,003,410 4,006,931 4,037,822 3,712,938 3,733,868 3,739,962 - -
Announcement Date 03/03/22 02/03/23 07/03/24 06/03/25 05/03/26 - - -
1GBP in Million2GBP
Estimates

P/E Ratio, Detailed evolution

P/E (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
16.78x2.06x9.35x1.53% 171B
66.14x6.17x27.82x-.--% 22.02B
18.55x1.96x19.31x1.23% 5.78B
46x - - 1.95% 4.34B
-6.07x2.15x7.96x-.--% 3.94B
32.56x1.74x63.33x3.03% 3.66B
14.05x0.62x4.97x1.07% 3.55B
7.44x0.74x3.34x6.03% 2.6B
Average 24.43x 2.21x 19.44x 1.85% 27.14B
Weighted average by Cap. 22.11x 2.44x 12.29x 1.42%

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

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