Company Valuation: Intertek Group plc

Data adjusted to current consolidation scope
Fiscal Period: December 2021 2022 2023 2024 2025 2026 2027 2028
Capitalization 1 9,069 6,500 6,847 7,624 7,102 7,500 - -
Change - -28.33% 5.35% 11.34% -6.84% 5.6% - -
Enterprise Value (EV) 1 10,094 7,560 7,766 8,423 8,421 8,669 8,537 8,457
Change - -25.11% 2.72% 8.47% -0.02% 2.95% -1.52% -0.94%
P/E ratio 31.6x 22.6x 23.2x 22.2x 21.4x 20.9x 18.8x 17.4x
PBR 8.42x 5.09x 5.18x 5.48x 6.79x 6.39x 6.15x 5.77x
PEG - 80.41x 8.28x 1.4x 13.79x 2.47x 1.7x 2.12x
Capitalization / Revenue 3.25x 2.04x 2.06x 2.25x 2.07x 2.09x 1.98x 1.88x
EV / Revenue 3.62x 2.37x 2.33x 2.48x 2.45x 2.41x 2.26x 2.12x
EV / EBITDA 15.7x 10.8x 10.7x 11.2x 10.7x 10.4x 9.69x 9.03x
EV / EBIT 21.3x 14.5x 14.1x 14.3x 13.6x 13.2x 12.2x 11.3x
EV / FCF 26.2x 20.5x 21.9x 21.3x 25.8x 21.9x 19.4x 17.9x
FCF Yield 3.82% 4.87% 4.58% 4.69% 3.88% 4.57% 5.15% 5.58%
Dividend per Share 2 1.058 1.058 1.117 1.565 1.65 1.729 1.876 2.032
Rate of return 1.88% 2.62% 2.63% 3.31% 3.57% 3.54% 3.84% 4.16%
EPS 2 1.779 1.784 1.834 2.127 2.16 2.343 2.595 2.808
Distribution rate 59.5% 59.3% 60.9% 73.6% 76.4% 73.8% 72.3% 72.4%
Net sales 1 2,786 3,193 3,329 3,393 3,432 3,591 3,782 3,983
EBITDA 1 643.2 700.6 726.4 751.8 786.6 830 880.7 936.7
EBIT 1 473.9 520.1 551.1 590.1 619.6 654.5 698.9 750.9
Net income 1 288.1 288.8 297.4 345.4 343.5 366.7 405.4 436.7
Net Debt 1 1,026 1,060 918.4 799.4 1,319 1,170 1,038 957.1
Reference price 2 56.30 40.34 42.46 47.28 46.26 48.86 48.86 48.86
Nbr of stocks (in thousands) 161,080 161,119 161,261 161,243 153,522 153,496 - -
Announcement Date 3/1/22 2/28/23 3/5/24 3/4/25 3/3/26 - - -
1GBP in Million2GBP
Estimates

P/E ratio, Detailed evolution

P/E (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
21.21x2.45x10.6x3.48% 10.34B
36.66x6.58x23.77x0.94% 71.68B
37.04x4.41x14.28x1.24% 19.37B
20.18x2.15x10.61x3.45% 15.34B
21.43x1.24x12.12x1.08% 15.14B
32.84x3.78x15.49x1.91% 8.08B
10.57x1.16x6.04x2.04% 6.27B
13.24x0.59x8.51x1.66% 6.09B
16.83x0.36x8.37x4.32% 5.04B
18.77x2.09x9.67x-.--% 4.98B
Average 22.88x 2.48x 11.94x 2.01% 16.23B
Weighted average by Cap. 29.50x 4.24x 16.89x 1.58%

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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