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 3,242 - -
Change - -19.3% 5.25% 4.38% -17.28% -21.45% - -
Enterprise Value (EV) 1 4,499 4,272 4,369 4,457 3,790 2,952 2,856 2,749
Change - -5.04% 2.27% 2% -14.97% -22.09% -3.28% -3.72%
P/E ratio 13.9x 9.92x 10.5x 12.7x 11.3x 10.5x 11.6x 12.3x
PBR 1.82x 1.45x 1.43x 1.4x 1.16x 0.92x 0.87x 0.82x
PEG - 0.7x 3.93x -1x -2.98x -1x -1.25x -2.27x
Capitalization / Revenue 2.56x 1.93x 1.87x 2.02x 1.66x 1.42x 1.54x 1.69x
EV / Revenue 2.04x 1.82x 1.71x 1.81x 1.52x 1.29x 1.36x 1.43x
EV / EBITDA 8.85x 8.32x 8.35x 9.2x 7.52x 6.72x 7.32x 7.75x
EV / EBIT 8.96x 8.41x 8.43x 9.29x 7.58x 6.76x 7.43x 7.9x
EV / FCF 14x -32.7x 13.1x 19.2x 19.7x 16x 11.6x 11.5x
FCF Yield 7.15% -3.06% 7.64% 5.21% 5.07% 6.25% 8.6% 8.69%
Dividend per Share 2 1.303 0.2202 0.9399 2.145 2.4 0.907 1.11 1.322
Rate of return 2.51% 0.52% 2.04% 4.39% 5.76% 2.6% 3.18% 3.79%
EPS 2 3.731 4.264 4.378 3.846 3.7 3.316 3.008 2.845
Distribution rate 34.9% 5.17% 21.5% 55.8% 64.9% 27.4% 36.9% 46.5%
Net sales 1 2,202 2,348 2,550 2,464 2,486 2,288 2,106 1,923
EBITDA 1 508.2 513.5 523.4 484.5 503.8 439.4 390.1 354.6
EBIT 1 502.3 507.9 518.3 479.7 500 436.9 384.4 348.1
Net income 1 422.7 482.4 465.7 397.6 382 322.1 282.4 257.1
Net Debt 1 -1,128 -268.9 -410.4 -532 -337.3 -289.3 -386.1 -492.3
Reference price 2 51.93 42.28 46.09 48.85 41.70 34.90 34.90 34.90
Nbr of stocks (in thousands) 108,374 107,398 103,706 102,113 98,966 92,885 - -
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.($)
10.52x1.29x6.72x2.6% 4.34B
13.76x1.3x10.02x1.23% 41.29B
11.81x1.36x8.14x0.85% 22.55B
8.67x0.85x7.18x4.18% 16.2B
9.3x0.78x8.25x4.53% 12.96B
10.82x1.3x7.76x0.74% 12.89B
13.58x1.15x9.93x-.--% 6.68B
13.18x0.71x5.58x3.45% 5.83B
8.63x0.77x9.98x3.88% 4.91B
10.47x0.53x5.15x5.52% 4.86B
Average 11.07x 1.00x 7.87x 2.7% 13.25B
Weighted average by Cap. 11.63x 1.12x 8.47x 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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