Company Valuation: Servcorp Limited

Data adjusted to current consolidation scope
Fiscal Period: June 2022 2023 2024 2025 2026 2027 2028 2029
Market Cap 1 319.5 290.5 402.5 566.9 654.9 541.9 - -
Change - -9.09% 38.59% 40.83% 15.51% -17.25% - -
Enterprise Value (EV) 1 529.5 552.9 670.4 798.6 854.4 537.8 491.2 677.4
Change - 4.42% 21.25% 19.11% 6.99% -37.05% -8.67% 37.92%
P/E 11.4x 26.3x 10.3x 10.9x 10.2x 7.49x 6.91x -
PBR 1.61x 1.55x 2.07x 2.43x 2.56x 1.76x 1.51x 1.31x
PEG - -0.4x 0x 0.3x 0.5x 0.7x 0.82x -
Capitalization / Revenue 1.18x 0.99x 1.28x 1.62x 1.78x 1.38x 1.31x 1.24x
EV / Revenue 1.95x 1.89x 2.13x 2.29x 2.33x 1.37x 1.19x 1.55x
EV / EBITDA 9.85x 9.37x 9.1x 8.9x 8.55x 2.35x 1.99x 2.59x
EV / EBIT 15.5x 14.2x 12.3x 11.7x 10.6x 5.1x 4.26x 5.52x
EV / FCF - - - - 6.48x 4.98x 4.13x -
FCF Yield - - - - 15.4% 20.1% 24.2% -
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% 6.39% 7.18% 7.77%
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 5.320 5.320 5.320
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 (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
7.49x1.37x2.35x6.39% 375M
58.93x - - - 63.19B
12.4x4.35x11.16x3.88% 39.25B
8.2x1.47x8.16x4.31% 27.32B
5.61x0.73x1.51x8.77% 27.43B
17.64x3.92x15.78x1.39% 27.17B
13.58x3.06x14.64x2.57% 25.01B
9.74x1.9x7.83x4.31% 19.58B
7.63x0.84x3.08x2.93% 19.51B
7.9x2.84x6.61x-.--% 18.7B
Average 14.91x 2.28x 7.90x 3.84% 26.75B
Weighted average by Cap. 22.04x 2.55x 8.98x 3.7%

Y-o-Y evolution of P/E

Valuation ratios - P/E - Servcorp Limited

Historical PBR trend

Valuation ratios - PBR - Servcorp Limited

Evolution Enterprise Value / Sales

Valuation ratios - VE_REV - Servcorp Limited

Change in Enterprise Value/EBITDA

Valuation ratios - VE_EBITDA - Servcorp Limited


Year-on-year evolution of the Yield

Valuation ratios - Yield - Servcorp Limited
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