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5-day change | 1st Jan Change | ||
| 1,263.62 ZAR | +1.01% |
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+4.81% | +51.40% |
| Jun. 29 | Prosus profit jumps 84% as deal spree sets stage for European push | RE |
| Jun. 29 | Tranche Update on Naspers Limited's Equity Buyback Plan announced on June 27, 2022. | CI |
Projected Income Statement: Naspers Limited
| Fiscal Period: March | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 | 2029 |
|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 7,940 | 6,778 | 6,431 | 7,181 | 10,848 | 13,536 | 13,960 | 14,712 |
| Change | - | -14.63% | -5.12% | 11.66% | 51.07% | 24.78% | 3.13% | 5.38% |
| EBITDA 1 | -424 | -685 | -429 | 315 | 359 | 919.2 | 1,463 | 1,548 |
| Change | - | -61.56% | 37.37% | 173.43% | 13.97% | 156.04% | 59.18% | 5.8% |
| EBIT 1 | -708 | -1,384 | -562 | 124 | -217 | 343 | 1,109 | 1,184 |
| Change | - | -95.48% | 59.39% | 122.06% | -275% | 258.06% | 223.42% | 6.76% |
| Interest Paid 1 | -347 | -88 | 335 | 344 | - | -144 | -75 | - |
| Earnings before Tax (EBT) 1 | 18,644 | 9,460 | 6,986 | 12,564 | 11,584 | 10,299 | 11,532 | 12,683 |
| Change | - | -49.26% | -26.15% | 79.85% | -7.8% | -11.09% | 11.97% | 9.98% |
| Net income 1 | 12,223 | 4,331 | 2,855 | 5,242 | 4,972 | 4,504 | 5,007 | 6,022 |
| Change | - | -64.57% | -34.08% | 83.61% | -5.15% | -9.42% | 11.17% | 20.28% |
| Announcement Date | 6/27/22 | 6/26/23 | 6/24/24 | 6/23/25 | 6/29/26 | - | - | - |
Forecast Balance Sheet: Naspers Limited
| Fiscal Period: March | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 | 2029 |
|---|---|---|---|---|---|---|---|---|
| Net Debt 1 | 2,492 | -4,829 | -3,257 | -2,440 | 5,293 | 628 | -2,318 | - |
| Change | - | -293.78% | 32.55% | 25.08% | 316.93% | -88.14% | -469.11% | - |
| Announcement Date | 6/27/22 | 6/26/23 | 6/24/24 | 6/23/25 | 6/29/26 | - | - | - |
Cash Flow Forecast: Naspers Limited
| Fiscal Period: March | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|
| CAPEX 1 | 258 | 290 | 87 | 185 | 220 | 311.5 | 280.3 |
| Change | - | 12.4% | -70% | 112.64% | 18.92% | 41.61% | -10.03% |
| Free Cash Flow (FCF) 1 | -960 | -445 | 947 | 1,772 | 1,407 | 1,606 | 2,597 |
| Change | - | 53.65% | 312.81% | 87.12% | -20.6% | 14.14% | 61.71% |
| Announcement Date | 6/27/22 | 6/26/23 | 6/24/24 | 6/23/25 | 6/29/26 | - | - |
Forecast Financial Ratios: Naspers Limited
| Fiscal Period: March | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 | 2029 |
|---|---|---|---|---|---|---|---|---|
Profitability | ||||||||
| EBITDA Margin (%) | -5.34% | -10.11% | -6.67% | 4.39% | 3.31% | 6.79% | 10.48% | 10.52% |
| EBIT Margin (%) | -8.92% | -20.42% | -8.74% | 1.73% | -2% | 2.53% | 7.95% | 8.05% |
| EBT Margin (%) | 234.81% | 139.57% | 108.63% | 174.96% | 106.78% | 76.09% | 82.6% | 86.21% |
| Net margin (%) | 153.94% | 63.9% | 44.39% | 73% | 45.83% | 33.27% | 35.87% | 40.94% |
| FCF margin (%) | -12.09% | -6.57% | 14.73% | 24.68% | 12.97% | 11.86% | 18.6% | - |
| FCF / Net Income (%) | -7.85% | -10.27% | 33.17% | 33.8% | 28.3% | 35.66% | 51.87% | - |
Profitability | ||||||||
| ROA | 3.36% | 1.61% | 4.47% | 7.73% | 6.5% | 5.4% | 5.6% | - |
| ROE | 8.44% | 5.56% | 15.5% | 26.17% | 21.86% | 15.76% | 18.52% | - |
Financial Health | ||||||||
| Leverage (Debt/EBITDA) | -5.88x | - | - | - | 14.74x | 0.68x | - | - |
| Debt / Free cash flow | -2.6x | - | - | - | 3.76x | 0.39x | - | - |
Capital Intensity | ||||||||
| CAPEX / Current Assets (%) | 3.25% | 4.28% | 1.35% | 2.58% | 2.03% | 2.3% | 2.01% | - |
| CAPEX / EBITDA (%) | -60.85% | -42.34% | -20.28% | 58.73% | 61.28% | 33.89% | 19.16% | - |
| CAPEX / FCF (%) | -26.88% | -65.17% | 9.19% | 10.44% | 15.64% | 19.4% | 10.79% | - |
Items per share | ||||||||
| Cash flow per share 1 | -0.4832 | -0.1698 | 1.108 | 0.2164 | 0.1729 | 2.22 | 2.69 | - |
| Change | - | 64.86% | 752.53% | -80.47% | -20.09% | 1,184.02% | 21.18% | - |
| Dividend per Share 1 | 0.0836 | - | 0.0215 | 0.0462 | 0.3193 | 0.3652 | 0.4287 | 0.4942 |
| Change | - | - | - | 115.14% | 591.66% | 14.38% | 17.36% | 15.29% |
| Book Value Per Share 1 | 14.2 | 18.2 | 19.18 | 25.96 | - | 36.07 | 43.4 | 52.79 |
| Change | - | 28.09% | 5.42% | 35.36% | - | - | 20.3% | 21.64% |
| EPS 1 | 8.254 | 3.936 | 2.952 | 5.954 | 6.11 | 5.916 | 7.158 | 8.624 |
| Change | - | -52.31% | -25% | 101.69% | 2.62% | -3.17% | 20.99% | 20.48% |
| Nbr of stocks (in thousands) | 2,058,863 | 1,018,081 | 891,174 | 814,507 | 760,809 | 754,190 | 754,190 | 754,190 |
| Announcement Date | 6/27/22 | 6/26/23 | 6/24/24 | 6/23/25 | 6/29/26 | - | - | - |
| 2027 * | 2028 * | |
|---|---|---|
| P/E | 8.61x | 7.11x |
| PBR | 1.41x | 1.17x |
| EV / Sales | 2.94x | 2.64x |
| Yield | 0.72% | 0.84% |
EPS & Dividend
Y-o-Y evolution of P/E
Year-on-year evolution of the Yield
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