Company Valuation: Steadfast Group Limited

Data adjusted to current consolidation scope
Fiscal Period: June 2021 2022 2023 2024 2025 2026 2027 2028
Market Cap 1 3,817 4,888 6,212 6,819 6,630 5,736 - -
Change - 28.05% 27.07% 9.78% -2.77% -13.49% - -
Enterprise Value (EV) 1 3,938 5,066 6,518 7,218 7,229 6,411 6,281 6,130
Change - 28.64% 28.66% 10.75% 0.15% -11.32% -2.03% -2.41%
P/E 26.7x 28.1x 32.6x 29.2x 19.8x 18.2x 17.3x 16.5x
PBR 3.29x 2.9x 3.04x 2.85x 2.53x 2.22x 2.15x 2.04x
PEG - 3.46x 10.58x 1.9x 0.5x -3x 3.3x 3.56x
Capitalization / Revenue 4.24x 4.3x 4.41x 4.07x 3.63x 2.78x 2.61x 2.49x
EV / Revenue 4.38x 4.46x 4.62x 4.31x 3.96x 3.11x 2.86x 2.66x
EV / EBITDA 14x 14x 14.3x 13x 11.6x 9.61x 8.83x 8.26x
EV / EBIT 17.8x 17.5x 17.7x 15.7x 13.8x 10.5x 9.62x 8.75x
EV / FCF 16.1x 20.8x 15.8x 25.1x 14.7x 13.2x 12.4x 11.2x
FCF Yield 6.19% 4.81% 6.34% 3.99% 6.81% 7.58% 8.04% 8.91%
Dividend per Share 2 0.114 0.13 0.15 0.171 0.195 0.2094 0.2181 0.2328
Rate of return 2.59% 2.59% 2.5% 2.77% 3.24% 4.05% 4.22% 4.5%
EPS 2 0.1651 0.1785 0.184 0.212 0.303 0.2846 0.2996 0.3135
Distribution rate 69% 72.8% 81.5% 80.7% 64.4% 73.6% 72.8% 74.3%
Net sales 1 899.9 1,136 1,410 1,676 1,826 2,064 2,199 2,306
EBITDA 1 281.6 362.1 456.1 556.4 621.9 667.3 711 742
EBIT 1 220.7 288.9 367.8 458.9 522.4 609.8 652.7 700.6
Net income 1 143 171.6 189.2 228 334.9 309.8 335.8 355.4
Net Debt 1 120.5 177.3 306.1 399.5 599.3 675.7 545.5 394.1
Reference price 2 4.400 5.020 6.000 6.180 6.010 5.170 5.170 5.170
Nbr of stocks (in thousands) 867,607 973,794 1,035,262 1,103,391 1,103,191 1,109,392 - -
Announcement Date 15/08/21 16/08/22 16/08/23 28/08/24 28/08/25 - - -
1AUD in Million2AUD
Estimates

P/E, Detailed evolution

P/E (N) EV / Sales (N) EV / EBITDA (N) Dividend Yield (N) Capi.($)
18.16x3.11x9.61x4.05% 3.99B
23.24x4.93x14.63x0.88% 76.23B
26.72x4.62x14.21x1.1% 65.03B
10.22x0.6x - 3.88% 32.66B
16.81x3.01x10.74x1.31% 27.36B
20.22x4.14x11.75x1% 22.93B
13.98x - - 6.46% 12.95B
45.27x2.57x8.53x1.27% 5.23B
85.84x21.72x36.06x-.--% 4.42B
22.83x2.53x7.65x3.32% 2.59B
Average 28.33x 5.25x 14.15x 2.33% 25.34B
Weighted average by Cap. 22.48x 4.17x 13.79x 1.73%

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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