Company Valuation: Supply Network Limited

Data adjusted to current consolidation scope
Fiscal Period: June 2021 2022 2023 2024 2025 2026 2027 2028
Market Cap 1 311.2 385.9 633.7 952.1 1,625 1,499 - -
Change - 24.02% 64.23% 50.25% 70.66% -7.72% - -
Enterprise Value (EV) 1 311.2 388.3 633.7 997.7 1,653 1,527 1,533 1,532
Change - 24.8% 63.19% 57.44% 65.7% -7.63% 0.42% -0.11%
P/E 22.5x 19.3x 23x 28.6x 40.3x 31.3x 27x 22.7x
PBR - 6.5x 8.15x 9.15x 11.7x 9.31x 8.45x 7.84x
PEG - 0.4x 0.6x 1.6x 2.2x 1.9x 1.7x 1.2x
Capitalization / Revenue - 1.94x 2.51x 3.15x 4.66x 3.73x 3.29x 2.94x
EV / Revenue - 1.96x 2.51x 3.3x 4.74x 3.79x 3.36x 3x
EV / EBITDA - 10.6x 13.1x 17x 24x 19.1x 16.6x 14.5x
EV / EBIT - 13x 15.5x 20.2x 28.3x 22.3x 19.2x 16.6x
EV / FCF - - - 82.1x 58.1x 48.5x 43.1x 32.2x
FCF Yield - - - 1.22% 1.72% 2.06% 2.32% 3.11%
Dividend per Share 2 - 0.32 0.48 0.56 0.7 0.7732 0.9207 1.066
Rate of return - 3.39% 3.15% 2.5% 1.87% 2.29% 2.72% 3.15%
EPS 2 0.339 0.4902 0.6638 0.7829 0.9269 1.081 1.254 1.489
Distribution rate - 65.3% 72.3% 71.5% 75.5% 71.5% 73.4% 71.6%
Net sales 1 - 198.4 252.4 302.6 348.8 402.5 455.8 509.8
EBITDA 1 - 36.58 48.38 58.57 68.75 79.98 92.2 105.3
EBIT 1 - 29.92 40.88 49.34 58.43 68.45 79.77 92.26
Net income 1 13.85 20.02 27.41 33.02 40.02 46.6 54.9 64.99
Net Debt 1 - 2.45 - 45.56 28.29 27.53 33.9 32.2
Reference price 2 7.62 9.45 15.25 22.40 37.39 33.80 33.80 33.80
Nbr of stocks (in thousands) 40,834 40,834 41,555 42,506 43,458 43,754 - -
Announcement Date 27/08/21 26/08/22 28/08/23 26/08/24 25/08/25 - - -
1AUD in Million2AUD
Estimates

P/E, Detailed evolution

P/E (N) EV / Sales (N) EV / EBITDA (N) Dividend Yield (N) Capi.($)
31.27x3.74x18.83x2.29% 1.05B
21x0.89x10.67x3.15% 18.55B
13.23x0.73x7.17x - 6.54B
10.8x0.37x5.13x4.36% 3.87B
13.55x0.69x9.6x0.15% 3.67B
12.81x0.9x9.73x0.57% 1.09B
11.27x - - - 946M
12.24x - - 2.97% 739M
18.55x1.1x7.27x2.26% 318M
-1.87x0.31x4.05x0.57% 211M
Average 14.29x 1.09x 9.06x 2.04% 3.7B
Weighted average by Cap. 17.29x 0.87x 9.44x 2.78%

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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