Company Valuation: Servcorp Limited

Data adjusted to current consolidation scope
Fiscal Period: June 2022 2023 2024 2025 2026 2027 2028 2029
Market Cap 1 319.5 290.5 402.5 566.9 654.9 580.6 - -
Change - -9.09% 38.59% 40.83% 15.51% -11.34% - -
Enterprise Value (EV) 1 529.5 552.9 670.4 798.6 854.4 576.5 529.9 716.2
Change - 4.42% 21.25% 19.11% 6.99% -32.52% -8.09% 35.15%
P/E 11.4x 26.3x 10.3x 10.9x 10.2x 8.03x 7.4x -
PBR 1.61x 1.55x 2.07x 2.43x 2.56x 1.89x 1.62x 1.41x
PEG - -0.4x 0x 0.3x 0.5x 0.8x 0.88x -
Capitalization / Revenue 1.18x 0.99x 1.28x 1.62x 1.78x 1.48x 1.41x 1.33x
EV / Revenue 1.95x 1.89x 2.13x 2.29x 2.33x 1.47x 1.28x 1.64x
EV / EBITDA 9.85x 9.37x 9.1x 8.9x 8.55x 2.51x 2.14x 2.73x
EV / EBIT 15.5x 14.2x 12.3x 11.7x 10.6x 5.47x 4.6x 5.83x
EV / FCF - - - - 6.48x 5.34x 4.45x -
FCF Yield - - - - 15.4% 18.7% 22.5% -
Dividend per Share 2 0.2 0.22 0.25 0.28 0.32 0.34 0.3818 0.4132
Rate of return 6.06% 7.33% 6.11% 4.89% 4.88% 5.96% 6.7% 7.25%
EPS 2 0.289 0.114 0.399 0.527 0.643 0.71 0.77 -
Distribution rate 69.2% 193% 62.7% 53.1% 49.8% 47.9% 49.6% -
Net sales 1 271.6 292.5 314.1 349.4 367.5 393 412.9 437.7
EBITDA 1 53.76 59 73.63 89.75 99.95 229.3 247.2 262
EBIT 1 34.1 39 54.3 68.4 80.9 105.4 115.2 122.8
Net income 1 28.02 11.07 39.04 53.12 65.64 75.05 82.92 92.15
Net Debt 1 210 262.5 267.9 231.7 199.6 -4.052 -50.68 135.6
Reference price 2 3.300 3.000 4.090 5.730 6.560 5.700 5.700 5.700
Nbr of stocks (in thousands) 96,818 96,818 98,420 98,935 99,825 101,855 - -
Announcement Date 24/08/22 23/08/23 22/08/24 14/08/25 19/08/26 - - -
1AUD in Million2AUD
Estimates

P/E, Detailed evolution



P/E (N) EV / Sales (N) EV / EBITDA (N) Dividend Yield (N) Capi.($)
8.11x1.48x2.54x5.9% 411M
15.3x13.61x22.26x4.17% 2.33B
19.25x13.67x19.24x2.67% 2.22B
10.26x12.91x16.21x6.95% 2.04B
-50.36x15.63x17.94x2.17% 1.89B
13.35x6.55x18.69x4.35% 985M
51.46x2.97x4.57x - 941M
Average 9.62x 9.54x 14.49x 4.37% 1.54B
Weighted average by Cap. 6.39x 11.81x 17.13x 4.11%

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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  3. SRV Stock
  4. Valuation Servcorp Limited