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End-of-day quote
Other stock markets
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5-day change | 1st Jan Change | ||
| 5,228.09 ZAR | -2.18% |
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-3.84% | +25.28% |
| Jun. 11 | Tencent Shareholder Naspers Expects Full-Year Performance to Reflect Growth | DJ |
| Jun. 11 | Naspers Says FY Core Headline EPS For Cont Ops Expected To Increase 56%-63% | RE |
Projected Income Statement: Naspers Limited
| Fiscal Period: March | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 |
|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 4,001 | 5,934 | 7,940 | 6,778 | 6,431 | 7,154 | 8,250 | 9,334 |
| Change | - | 48.31% | 33.81% | -14.63% | -5.12% | 11.24% | 15.32% | 13.15% |
| EBITDA 1 | -349 | -83 | -424 | -685 | -429 | 306.2 | 616.3 | 871.4 |
| Change | - | 76.22% | -410.84% | -61.56% | 37.37% | 171.38% | 101.24% | 41.4% |
| EBIT 1 | -567 | -347 | -708 | -1,384 | -562 | 99.96 | 380.4 | 618.7 |
| Change | - | 38.8% | -104.03% | -95.48% | 59.39% | 117.79% | 280.51% | 62.66% |
| Interest Paid 1 | 145 | -167 | -347 | -88 | 335 | -404 | -590 | -783 |
| Earnings before Tax (EBT) 1 | 3,635 | 7,222 | 18,644 | 9,460 | 6,986 | 8,336 | 8,241 | 9,566 |
| Change | - | 98.68% | 158.16% | -49.26% | -26.15% | 19.33% | -1.14% | 16.08% |
| Net income 1 | 3,137 | 5,304 | 12,223 | 4,331 | 2,855 | 2,833 | 3,364 | 4,108 |
| Change | - | 69.08% | 130.45% | -64.57% | -34.08% | -0.78% | 18.76% | 22.11% |
| Announcement Date | 6/29/20 | 6/21/21 | 6/27/22 | 6/26/23 | 6/24/24 | - | - | - |
1USD in Million
Estimates
Forecast Balance Sheet: Naspers Limited
| Fiscal Period: March | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 |
|---|---|---|---|---|---|---|---|---|
| Net Debt 1 | -4,756 | 1,812 | 2,492 | -4,829 | -3,257 | -1,581 | -2,780 | -4,335 |
| Change | - | 138.1% | 37.53% | -293.78% | 32.55% | 51.46% | -75.84% | -55.94% |
| Announcement Date | 6/29/20 | 6/21/21 | 6/27/22 | 6/26/23 | 6/24/24 | - | - | - |
1USD in Million
Estimates
Cash Flow Forecast: Naspers Limited
| Fiscal Period: March | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 |
|---|---|---|---|---|---|---|---|---|
| CAPEX 1 | 109 | 135 | 258 | 290 | 87 | 212.4 | 242.2 | 275.7 |
| Change | - | 23.85% | 91.11% | 12.4% | -70% | 144.17% | 14.02% | 13.82% |
| Free Cash Flow (FCF) 1 | -305 | -62 | -960 | -445 | 947 | 4,146 | 1,407 | 1,677 |
| Change | - | 79.67% | -1,448.39% | 53.65% | 312.81% | 337.8% | -66.06% | 19.19% |
| Announcement Date | 6/29/20 | 6/21/21 | 6/27/22 | 6/26/23 | 6/24/24 | - | - | - |
1USD in Million
Estimates
Forecast Financial Ratios: Naspers Limited
| Fiscal Period: March | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 |
|---|---|---|---|---|---|---|---|---|
Profitability | ||||||||
| EBITDA Margin (%) | -8.72% | -1.4% | -5.34% | -10.11% | -6.67% | 4.28% | 7.47% | 9.34% |
| EBIT Margin (%) | -14.17% | -5.85% | -8.92% | -20.42% | -8.74% | 1.4% | 4.61% | 6.63% |
| EBT Margin (%) | 90.85% | 121.71% | 234.81% | 139.57% | 108.63% | 116.53% | 99.9% | 102.48% |
| Net margin (%) | 78.41% | 89.38% | 153.94% | 63.9% | 44.39% | 39.6% | 40.78% | 44.01% |
| FCF margin (%) | -7.62% | -1.04% | -12.09% | -6.57% | 14.73% | 57.96% | 17.06% | 17.97% |
| FCF / Net Income (%) | -9.72% | -1.17% | -7.85% | -10.27% | 33.17% | 146.36% | 41.83% | 40.83% |
Profitability | ||||||||
| ROA | 8.18% | 7.71% | 3.36% | 1.61% | 4.47% | 4.81% | 5.41% | 5.53% |
| ROE | 11.51% | 13.64% | 8.44% | 5.56% | 15.5% | 17.85% | 17.85% | 17.17% |
Financial Health | ||||||||
| Leverage (Debt/EBITDA) | - | -21.83x | -5.88x | - | - | - | - | - |
| Debt / Free cash flow | - | -29.23x | -2.6x | - | - | - | - | - |
Capital Intensity | ||||||||
| CAPEX / Current Assets (%) | 2.72% | 2.28% | 3.25% | 4.28% | 1.35% | 2.97% | 2.94% | 2.95% |
| CAPEX / EBITDA (%) | -31.23% | -162.65% | -60.85% | -42.34% | -20.28% | 69.37% | 39.3% | 31.64% |
| CAPEX / FCF (%) | -35.74% | -217.74% | -26.88% | -65.17% | 9.19% | 5.12% | 17.21% | 16.44% |
Items per share | ||||||||
| Cash flow per share 1 | -0.447 | 0.1706 | -2.416 | -0.849 | 5.54 | 6.128 | 8.337 | 13.88 |
| Change | - | 138.17% | -1,516.06% | 64.86% | 752.53% | 10.62% | 36.05% | 66.49% |
| Dividend per Share 1 | 0.3353 | 0.4074 | 0.4182 | - | 0.1073 | 0.9643 | 1.174 | 1.564 |
| Change | - | 21.51% | 2.65% | - | - | 798.75% | 21.79% | 33.15% |
| Book Value Per Share 1 | 49.8 | 69.63 | 71.02 | 90.98 | 95.91 | 116.2 | 144.6 | 183.9 |
| Change | - | 39.81% | 2.01% | 28.09% | 5.42% | 21.15% | 24.44% | 27.17% |
| EPS 1 | 6.99 | 12.04 | 41.27 | 19.68 | 14.76 | 22.89 | 24.64 | 30.36 |
| Change | - | 72.25% | 242.77% | -52.31% | -25% | 55.06% | 7.64% | 23.24% |
| Nbr of stocks (in thousands) | 438,212 | 417,721 | 411,773 | 203,616 | 178,235 | 155,541 | 155,541 | 155,541 |
| Announcement Date | 6/29/20 | 6/21/21 | 6/27/22 | 6/26/23 | 6/24/24 | - | - | - |
1USD
Estimates
| 2025 * | 2026 * | |
|---|---|---|
| P/E ratio | 12.6x | 11.7x |
| PBR | 2.48x | 1.99x |
| EV / Sales | 6.05x | 5.1x |
| Yield | 0.33% | 0.41% |
More valuation ratios
* Estimated data
EPS & Dividend
Year-on-year evolution of the PER
Year-on-year evolution of the Yield
Sell
Buy
Mean consensus
BUY
Number of Analysts
9
Last Close Price
288.36USD
Average target price
346.41USD
Spread / Average Target
+20.13%
Quarterly revenue - Rate of surprise
- Stock Market
- Equities
- NPN Stock
- Financials Naspers Limited
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