Company Valuation: Nesco Limited

Data adjusted to current consolidation scope
Fiscal Period: March 2021 2022 2023 2024 2025 2026 2027 2028
Market Cap 1 37,161 38,954 36,438 58,439 64,295 78,873 - -
Change - 4.83% -6.46% 60.38% 10.02% 22.67% - -
Enterprise Value (EV) 37,161 38,954 36,438 58,439 64,295 78,873 78,873 78,873
Change - 4.83% -6.46% 60.38% 10.02% 22.67% 0% 0%
P/E Ratio 21.5x 20.6x 12.5x 16.1x 17.1x 17.3x 21.4x 16.4x
PBR 2.43x 2.29x 1.85x 2.54x 2.44x 2.39x 2.36x 2.08x
PEG - 2.13x 0.2x 0.6x 5x 1.7x -2x 0.5x
Capitalization / Revenue 12.8x 11.5x 6.67x 8.62x 8.78x 7.68x 8.07x 6.38x
EV / Revenue 0x 0x 0x 0x 0x 8.78x 8.07x 6.38x
EV / EBITDA 0x 0x 0x 0x 0x 16x 16.9x 12.7x
EV / EBIT 0x 0x 0x 0x 0x 17.9x 20.2x 14.7x
EV / FCF 0x 0x 0x 0x -0x 35.3x 44x 86.4x
FCF Yield 1.94% 0.37% 7.8% 4.65% -6.76% 0.92% 2.27% 1.16%
Dividend per Share 2 3 3 4.5 6 6.5 7 3.9 5.1
Rate of return 0.57% 0.54% 0.87% 0.72% 0.71% 0.69% 0.35% 0.46%
EPS 2 24.48 26.85 41.25 51.49 53.25 58.58 52.4 68.2
Distribution rate 12.3% 11.2% 10.9% 11.7% 12.2% 11.9% 7.44% 7.48%
Net sales 1 2,911 3,374 5,460 6,782 7,320 9,321 9,775 12,366
EBITDA 1 1,857 2,190 3,487 4,263 4,377 4,904 4,661 6,192
EBIT 1 1,599 1,907 3,159 3,721 3,878 4,413 3,914 5,353
Net income 1 1,725 1,892 2,906 3,628 3,752 4,127 3,691 4,807
Net Debt - - - - - - - -
Reference price 2 527.40 552.85 517.15 829.40 912.50 1,119.40 1,119.40 1,119.40
Nbr of stocks (in thousands) 70,460 70,460 70,460 70,460 70,460 70,460 - -
Announcement Date 28/05/21 25/05/22 24/05/23 20/05/24 16/05/25 25/05/26 - -
1INR in Million2INR
Estimates

P/E Ratio, Detailed evolution

P/E (N) EV / Sales (N) EV / EBITDA (N) Dividend Yield (N) Capi.($)
18.83x - - 0.4% 824M
15.33x4.76x13.05x3.26% 44.24B
9.12x1.53x7.66x3.91% 32.84B
23.47x4.51x18.92x1.08% 32.22B
5.94x0.67x1.35x8.55% 28.15B
15.84x3.21x15.88x2.21% 26.65B
11.81x1.78x15.13x3.2% 21.84B
9.61x2.32x7.98x3.87% 20.99B
15.98x6.81x19.31x1.19% 21.25B
14.73x0.94x6.21x2.53% 20.44B
Average 14.06x 2.95x 11.72x 3.02% 24.94B
Weighted average by Cap. 13.79x 3.06x 11.80x 3.35%

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. NESCO Stock
  4. Valuation Nesco Limited
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