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Market Closed -
Other stock markets
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5-day change | 1st Jan Change | ||
| 2.390 AUD | -1.24% |
|
+1.70% | +1.70% |
| 07-29 | UBS Downgrades Region Group to Neutral from Buy; Price Target is A$2.45 | MT |
| 07-23 | Region Group's Growth Story Needs Proof |
Company Valuation: Region Group
Data adjusted to current consolidation scope
| Fiscal Period: June | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| Market Cap 1 | 2,722 | 3,070 | 2,608 | 2,440 | 2,554 | 2,780 | - | - |
| Change | - | 12.79% | -15.04% | -6.45% | 4.66% | 8.87% | - | - |
| Enterprise Value (EV) 1 | 4,042 | 4,437 | 4,108 | 3,999 | 4,105 | 4,438 | 4,504 | 4,562 |
| Change | - | 9.79% | -7.43% | -2.65% | 2.66% | 8.1% | 1.5% | 1.28% |
| P/E | 5.89x | 6.28x | -20.8x | 142x | 12.1x | 9.28x | 9.22x | 8.91x |
| PBR | 1x | 0.98x | 0.89x | 0.87x | 0.89x | 0.93x | 0.9x | 0.92x |
| PEG | - | 2.69x | 0x | -1x | 0x | 0.2x | 13.51x | 2.54x |
| Capitalization / Revenue | 9.24x | 8.76x | 6.92x | 6.41x | 6.67x | 6.97x | 6.69x | 6.41x |
| EV / Revenue | 13.7x | 12.7x | 10.9x | 10.5x | 10.7x | 11.1x | 10.8x | 10.5x |
| EV / EBITDA | 17.6x | 19.4x | 17.1x | 16.6x | 16.8x | 17.6x | 17.1x | 16.5x |
| EV / EBIT | 17.6x | 19.4x | 17.1x | 16.6x | 16.8x | 17.7x | 17.1x | 16.5x |
| EV / FCF | -10.9x | 28.4x | 26x | 24.7x | 30.7x | 50.7x | 42.8x | 41.4x |
| FCF Yield | -9.15% | 3.52% | 3.85% | 4.05% | 3.25% | 1.97% | 2.34% | 2.41% |
| Dividend per Share 2 | 0.124 | 0.152 | 0.152 | 0.137 | 0.137 | 0.1407 | 0.1449 | 0.1491 |
| Rate of return | 4.92% | 5.53% | 6.7% | 6.52% | 6.23% | 5.82% | 5.99% | 6.16% |
| EPS 2 | 0.428 | 0.438 | -0.109 | 0.0148 | 0.182 | 0.2608 | 0.2626 | 0.2718 |
| Distribution rate | 29% | 34.7% | -139% | 926% | 75.3% | 54% | 55.2% | 54.9% |
| Net sales 1 | 294.4 | 350.3 | 377.1 | 380.4 | 382.6 | 398.9 | 415.6 | 433.8 |
| EBITDA 1 | 229.6 | 229 | 240.6 | 241.4 | 245 | 251.7 | 263.9 | 276.4 |
| EBIT 1 | 229.6 | 229 | 240.6 | 241.4 | 245 | 251.2 | 264 | 275.7 |
| Net income 1 | 462.9 | 487.1 | -123.6 | 17.3 | 212.5 | 294.4 | 274.7 | 265.4 |
| Net Debt 1 | 1,320 | 1,368 | 1,500 | 1,559 | 1,551 | 1,658 | 1,724 | 1,782 |
| Reference price 2 | 2.520 | 2.750 | 2.270 | 2.100 | 2.200 | 2.420 | 2.420 | 2.420 |
| Nbr of stocks (in thousands) | 1,080,021 | 1,116,286 | 1,148,894 | 1,161,829 | 1,160,692 | 1,148,742 | - | - |
| Announcement Date | 16/08/21 | 15/08/22 | 14/08/23 | 12/08/24 | 18/08/25 | - | - | - |
1AUD in Million2AUD
Estimates
P/E, Detailed evolution
| P/E (Y) | EV / Sales (Y) | EV / EBITDA (Y) | Dividend Yield (Y) | Capi.($) | ||
|---|---|---|---|---|---|---|
| 9.28x | 11.13x | 17.63x | 5.82% | 1.93B | ||
| 36.9x | 15.79x | 20.3x | 3.83% | 76.41B | ||
| 31.58x | 11.73x | 16.24x | 4.03% | 17.54B | ||
| 32.87x | 12.28x | 18.06x | 3.75% | 14.81B | ||
| 15.77x | 11.29x | 16.42x | 6.36% | 13.02B | ||
| 26.83x | 10.35x | 15.15x | 3.93% | 9.72B | ||
| 41.37x | 16.13x | 19.44x | 3.97% | 9.64B | ||
| 23.84x | 14.63x | 16.1x | 4.97% | 9.29B | ||
| 12.43x | 17.46x | 19.19x | 4.57% | 8.68B | ||
| -193.62x | 12.7x | 19.56x | 2.64% | 7.76B | ||
| Average | 3.73x | 13.35x | 17.81x | 4.39% | 16.88B | |
| Weighted average by Cap. | 21.14x | 14.25x | 18.69x | 4.12% |
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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