Company Valuation: 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 3,104 - -
Change - -19.3% 5.25% 4.38% -17.28% -24.79% - -
Enterprise Value (EV) 1 4,499 4,272 4,369 4,457 3,790 2,801 2,714 2,600
Change - -5.04% 2.27% 2% -14.97% -26.08% -3.13% -4.18%
P/E ratio 13.9x 9.92x 10.5x 12.7x 11.3x 10x 11.1x 11.9x
PBR 1.82x 1.45x 1.43x 1.4x 1.16x 0.88x 0.83x 0.77x
PEG - 0.7x 3.93x -1x -2.98x -1x -1.19x -1.73x
Capitalization / Revenue 2.56x 1.93x 1.87x 2.02x 1.66x 1.36x 1.43x 1.58x
EV / Revenue 2.04x 1.82x 1.71x 1.81x 1.52x 1.22x 1.25x 1.32x
EV / EBITDA 8.85x 8.32x 8.35x 9.2x 7.52x 6.35x 6.68x 7.12x
EV / EBIT 8.96x 8.41x 8.43x 9.29x 7.58x 6.42x 6.91x 7.47x
EV / FCF 14x -32.7x 13.1x 19.2x 19.7x 15.6x 12.6x 12.7x
FCF Yield 7.15% -3.06% 7.64% 5.21% 5.07% 6.43% 7.94% 7.89%
Dividend per Share 2 1.303 0.2202 0.9399 2.145 2.4 0.907 1.08 1.336
Rate of return 2.51% 0.52% 2.04% 4.39% 5.76% 2.72% 3.23% 4%
EPS 2 3.731 4.264 4.378 3.846 3.7 3.328 3.018 2.81
Distribution rate 34.9% 5.17% 21.5% 55.8% 64.9% 27.3% 35.8% 47.5%
Net sales 1 2,202 2,348 2,550 2,464 2,486 2,289 2,170 1,971
EBITDA 1 508.2 513.5 523.4 484.5 503.8 441.2 406 365.4
EBIT 1 502.3 507.9 518.3 479.7 500 436.5 392.7 348
Net income 1 422.7 482.4 465.7 397.6 382 322.3 279.4 248.1
Net Debt 1 -1,128 -268.9 -410.4 -532 -337.3 -302.5 -390.3 -503.7
Reference price 2 51.93 42.28 46.09 48.85 41.70 33.38 33.38 33.38
Nbr of stocks (in thousands) 108,374 107,398 103,706 102,113 98,966 92,987 - -
Announcement Date 6/23/21 6/22/22 6/21/23 6/19/24 6/20/25 - - -
1GBP in Million2GBP
Estimates

P/E ratio, Detailed evolution

P/E (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
10.03x1.22x6.35x2.72% 4.23B
13.96x1.32x10.15x1.21% 41.86B
11.73x1.35x8.08x0.86% 22.39B
9.88x0.92x7.72x3.67% 18.87B
9.65x0.81x8.57x4.31% 14.1B
10.86x1.33x7.89x0.74% 13.07B
13.43x0.72x5.69x3.39% 6.09B
11.39x0.98x8.52x-.--% 5.61B
8.36x0.79x10.13x3.85% 5.11B
10.43x0.54x5.24x5.52% 5.03B
Average 10.97x 1.00x 7.83x 2.63% 13.64B
Weighted average by Cap. 11.69x 1.12x 8.53x 2.12%

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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