Company Valuation: The Berkeley Group Holdings plc

Data adjusted to current consolidation scope
Fiscal Period: April 2021 2022 2023 2024 2025 2026 2027 2028
Capitalization 1 5,627 4,541 4,780 4,989 4,127 3,848 - -
Change - -19.3% 5.25% 4.38% -17.28% -6.77% - -
Enterprise Value (EV) 1 4,499 4,272 4,369 4,457 3,790 3,506 3,429 3,387
Change - -5.04% 2.27% 2% -14.97% -7.49% -2.18% -1.24%
P/E ratio 13.9x 9.92x 10.5x 12.7x 11.3x 12.2x 11.7x 11.2x
PBR 1.82x 1.45x 1.43x 1.4x 1.16x 1.08x 1x 0.94x
PEG - 0.7x 3.93x -1x -2.98x -1.2x 2.78x 2.39x
Capitalization / Revenue 2.56x 1.93x 1.87x 2.02x 1.66x 1.68x 1.64x 1.61x
EV / Revenue 2.04x 1.82x 1.71x 1.81x 1.52x 1.53x 1.46x 1.42x
EV / EBITDA 8.85x 8.32x 8.35x 9.2x 7.52x 7.92x 7.57x 7.22x
EV / EBIT 8.96x 8.41x 8.43x 9.29x 7.58x 7.98x 7.67x 7.46x
EV / FCF 14x -32.7x 13.1x 19.2x 19.7x 16.2x 14.5x 15.8x
FCF Yield 7.15% -3.06% 7.64% 5.21% 5.07% 6.19% 6.87% 6.32%
Dividend per Share 2 1.303 0.2202 0.9399 2.145 2.4 1.374 1.048 1.313
Rate of return 2.51% 0.52% 2.04% 4.39% 5.76% 3.4% 2.59% 3.25%
EPS 2 3.731 4.264 4.378 3.846 3.7 3.317 3.457 3.619
Distribution rate 34.9% 5.17% 21.5% 55.8% 64.9% 41.4% 30.3% 36.3%
Net sales 1 2,202 2,348 2,550 2,464 2,486 2,295 2,347 2,390
EBITDA 1 508.2 513.5 523.4 484.5 503.8 442.4 453.2 468.7
EBIT 1 502.3 507.9 518.3 479.7 500 439.3 447.1 454
Net income 1 422.7 482.4 465.7 397.6 382 323.4 328.4 336.5
Net Debt 1 -1,128 -268.9 -410.4 -532 -337.3 -342 -418.4 -461.1
Reference price 2 51.93 42.28 46.09 48.85 41.70 40.44 40.44 40.44
Nbr of stocks (in thousands) 108,374 107,398 103,706 102,113 98,966 95,145 - -
Announcement Date 23/06/21 22/06/22 21/06/23 19/06/24 20/06/25 - - -
1GBP in Million2GBP
Estimates

P/E ratio, Detailed evolution

P/E (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
12.19x1.53x7.92x3.4% 5.18B
14.17x1.44x10.43x1.12% 46.64B
11.7x1.51x7.98x0.68% 25.97B
11.34x0.96x8.33x3.26% 20.82B
9.83x0.86x9.61x4.12% 14.39B
11.44x1.44x8.21x0.68% 13.96B
14.5x0.84x7.64x4.19% 7.25B
15.41x0.85x6.66x2.95% 6.99B
8.32x0.97x6.54x - 6.34B
9.84x0.61x7.05x3.2% 6.11B
Average 11.88x 1.10x 8.04x 2.62% 15.37B
Weighted average by Cap. 12.31x 1.23x 8.77x 2%
See all sector valuations

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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