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Market Closed -
Other stock markets
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5-day change | 1st Jan Change | ||
| 3.280 AUD | +2.18% |
|
-0.30% | +41.38% |
Company Valuation: Imdex Limited
Data adjusted to current consolidation scope
| Fiscal Period: June | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| Capitalization 1 | 808.8 | 731.5 | 955.3 | 1,133 | 1,392 | 1,679 | - | - |
| Change | - | -9.56% | 30.6% | 18.64% | 22.83% | 20.59% | - | - |
| Enterprise Value (EV) 1 | 761.4 | 707.3 | 1,020 | 1,168 | 1,405 | 1,757 | 1,721 | 1,740 |
| Change | - | -7.11% | 44.25% | 14.53% | 20.27% | 25.02% | -2.02% | 1.06% |
| P/E ratio | 26.2x | 17.1x | 23.8x | 34.9x | 26.6x | 33x | 27.7x | 23x |
| PBR | 3.2x | 2.46x | 1.72x | 1.98x | 2.21x | 2.54x | 2.42x | 2.28x |
| PEG | - | 0.4x | -0.9x | -1.7x | 0.4x | -12.23x | 1.5x | 1.1x |
| Capitalization / Revenue | 3.06x | 2.14x | 2.32x | 2.55x | 3.23x | 3.42x | 3.04x | 2.84x |
| EV / Revenue | 2.88x | 2.07x | 2.48x | 2.62x | 3.26x | 3.58x | 3.12x | 2.95x |
| EV / EBITDA | 10.1x | 6.74x | 8.32x | 8.94x | 11.1x | 11.8x | 9.99x | 9.25x |
| EV / EBIT | 17x | 10.3x | 12.5x | 15x | 19.1x | 19.8x | 16.2x | 14.4x |
| EV / FCF | 21.6x | 31.3x | -3.87x | 14.8x | 21.3x | 264x | 20.4x | 17.8x |
| FCF Yield | 4.63% | 3.19% | -25.8% | 6.74% | 4.7% | 0.38% | 4.9% | 5.63% |
| Dividend per Share 2 | 0.024 | 0.034 | 0.036 | 0.028 | 0.0253 | 0.0339 | 0.0473 | 0.0544 |
| Rate of return | 1.18% | 1.84% | 1.9% | 1.26% | 0.93% | 1.03% | 1.44% | 1.66% |
| EPS 2 | 0.078 | 0.108 | 0.0795 | 0.0636 | 0.1023 | 0.0995 | 0.1185 | 0.1426 |
| Distribution rate | 30.8% | 31.5% | 45.3% | 44% | 24.7% | 34.1% | 40% | 38.1% |
| Net sales 1 | 264.4 | 341.8 | 411.4 | 445.3 | 431.4 | 491 | 551.7 | 590.5 |
| EBITDA 1 | 75.5 | 104.9 | 122.6 | 130.7 | 126.4 | 149.5 | 172.4 | 188 |
| EBIT 1 | 44.72 | 68.65 | 81.39 | 77.67 | 73.71 | 88.56 | 106.6 | 120.9 |
| Net income 1 | 31.67 | 44.71 | 35 | 32.4 | 55.19 | 52.57 | 63.3 | 75.14 |
| Net Debt 1 | -47.35 | -24.2 | 64.9 | 35 | 13 | 77.9 | 42.5 | 60.72 |
| Reference price 2 | 2.040 | 1.845 | 1.890 | 2.220 | 2.720 | 3.280 | 3.280 | 3.280 |
| Nbr of stocks (in thousands) | 396,452 | 396,452 | 505,455 | 510,546 | 511,842 | 511,842 | - | - |
| Announcement Date | 8/15/21 | 8/14/22 | 8/27/23 | 8/20/24 | 8/24/25 | - | - | - |
1AUD in Million2AUD
Estimates
P/E ratio, Detailed evolution
| P/E (Y) | EV / Sales (Y) | EV / EBITDA (Y) | Dividend Yield (Y) | Capi.($) | ||
|---|---|---|---|---|---|---|
| 32.95x | 3.58x | 11.75x | 1.03% | 1.11B | ||
| 18.08x | - | - | 1.04% | 6.15B | ||
| 38.3x | 1.72x | 10.25x | 2.21% | 3.63B | ||
| 15.46x | 0.81x | 4.17x | 2.69% | 1.79B | ||
| 37.4x | 1.25x | 9.64x | - | 779M | ||
| Average | 28.44x | 1.84x | 8.95x | 1.74% | 2.69B | |
| Weighted average by Cap. | 25.53x | 1.73x | 8.93x | 1.61% |
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
- Stock Market
- Equities
- IMD Stock
- Valuation Imdex Limited
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