Company Valuation: Suncorp Group Limited

Data adjusted to current consolidation scope
Fiscal Period: June 2021 2022 2023 2024 2025 2026 2027 2028
Market Cap 1 14,216 13,863 17,086 22,151 23,403 20,300 - -
Change - -2.48% 23.24% 29.65% 5.65% -13.26% - -
Enterprise Value (EV) 1 32,746 30,930 38,064 23,942 24,570 50.85 -493.9 -1,505
Change - -5.54% 23.06% -37.1% 2.62% -99.79% -1,071.29% -204.69%
P/E 14.4x 21.4x 15.2x 18.6x 13.1x 20.8x 16.1x 15.6x
PBR 1.06x 1.09x 1.28x 1.6x 2.21x 2.03x 1.98x 1.93x
PEG - -0.6x 0.2x 3.23x 0.3x -0.5x 0.6x 4.15x
Capitalization / Revenue 1.58x 1.45x 1.65x 1.8x 1.77x 1.46x 1.42x 1.38x
EV / Revenue 3.64x 3.24x 3.68x 1.94x 1.86x 0x -0.03x -0.1x
EV / EBITDA 19.3x 30x 20.4x 14.5x - 0.04x -0.3x -0.9x
EV / EBIT 22.3x 37.6x 22.9x 16.9x 13.9x 0.04x -0.28x -0.82x
EV / FCF - - - 9.59x 9.64x 0.04x -0.33x -0.98x
FCF Yield - - - 10.4% 10.4% 2,423% -303% -102%
Dividend per Share 2 0.7755 0.47 0.705 0.9165 0.9 0.6804 0.8469 0.893
Rate of return 5.94% 3.64% 4.45% 4.48% 4.16% 3.55% 4.42% 4.66%
EPS 2 0.9041 0.603 1.04 1.1 1.65 0.9201 1.186 1.23
Distribution rate 85.8% 77.9% 67.8% 83.3% 54.6% 73.9% 71.4% 72.6%
Net sales 1 9,003 9,559 10,342 12,318 13,190 13,872 14,326 14,717
EBITDA 1 1,698 1,030 1,865 1,649 - 1,357 1,632 1,678
EBIT 1 1,469 823 1,659 1,413 1,764 1,450 1,777 1,845
Net income 1 1,033 681 1,148 1,197 1,823 1,011 1,280 1,318
Net Debt 1 18,530 17,067 20,978 1,791 1,167 -20,249 -20,794 -21,805
Reference price 2 13.05 12.90 15.85 20.46 21.61 19.15 19.15 19.15
Nbr of stocks (in thousands) 1,089,038 1,074,603 1,077,954 1,082,868 1,082,968 1,060,051 - -
Announcement Date 08/08/21 07/08/22 08/08/23 18/08/24 13/08/25 - - -
1AUD in Million2AUD
Estimates

P/E, Detailed evolution

P/E (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
20.71x-0x-0.04x3.57% 14.1B
15.57x1.92x - 3.27% 85.83B
12.38x - - 1.31% 76.96B
8.79x - - 1.72% 64.33B
11.24x - - 2.43% 42.68B
9.58x0.99x - 3.82% 39.97B
8.16x - - 0.93% 37.85B
18.49x2.21x - 2.01% 37.03B
11.25x0.83x - 2.56% 36.37B
10.07x2.41x - 0.2% 35.27B
Average 12.62x 1.39x -0.04x 2.18% 47.04B
Weighted average by Cap. 12.26x 1.62x -0.04x 2.14%

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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  4. Valuation Suncorp Group Limited