NEXTDC LIMITED |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 16.3 AUD | -0.49% |
|
+3.56% | +18.72% |
| Apr. 15 | Sovereign Cloud Completes Retail Shortfall Bookbuild | MT |
| Apr. 15 | NEXTDC Completes Institutional Entitlement Offer, Raises About AU$937 Million | MT |
Valuation
| Fiscal Period: June | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Capitalization 1 | 2,230 | 4,496 | 5,406 | 4,860 | 6,474 | 8,390 | - | - |
| Enterprise Value (EV) 1 | 2,625 | 4,478 | 5,614 | 5,539 | 7,150 | 9,729 | 10,171 | 10,947 |
| P/E ratio | -227 x | -78.4 x | -262 x | 535 x | -227 x | -173 x | -149 x | -130 x |
| Yield | - | - | - | - | - | - | - | - |
| Capitalization / Revenue | 12.4 x | 21.9 x | 22 x | 16.7 x | 17.9 x | 20.4 x | 18.3 x | 14.9 x |
| EV / Revenue | 14.6 x | 21.8 x | 22.8 x | 19 x | 19.7 x | 23.7 x | 22.2 x | 19.5 x |
| EV / EBITDA | 30.8 x | 42.8 x | 41.7 x | 32.8 x | 36.9 x | 49.3 x | 44 x | 37.5 x |
| EV / FCF | -8.53 x | -12.8 x | -31.6 x | -11.5 x | -12.3 x | -13.1 x | -11.4 x | -12 x |
| FCF Yield | -11.7% | -7.84% | -3.16% | -8.71% | -8.16% | -7.61% | -8.78% | -8.31% |
| Price to Book | 2.55 x | 2.68 x | 3.25 x | 2.88 x | 2.55 x | 3.3 x | 3.41 x | 3.42 x |
| Nbr of stocks (in thousands) | 343,655 | 455,046 | 455,803 | 456,801 | 514,647 | 514,708 | - | - |
| Reference price 2 | 6.490 | 9.880 | 11.86 | 10.64 | 12.58 | 16.30 | 16.30 | 16.30 |
| Announcement Date | 8/28/19 | 8/27/20 | 8/26/21 | 8/28/22 | 8/27/23 | - | - | - |
1AUD in Million2AUD
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: June | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 179.3 | 205.2 | 246.1 | 291 | 362.4 | 410.8 | 458.2 | 561.6 |
| EBITDA 1 | 85.1 | 104.6 | 134.5 | 169 | 193.7 | 197.2 | 231.2 | 291.7 |
| EBIT 1 | 36.68 | 35.51 | 38.9 | 45.8 | 55.79 | 32.3 | 34.58 | 66.64 |
| Operating Margin | 20.46% | 17.3% | 15.81% | 15.74% | 15.39% | 7.86% | 7.55% | 11.87% |
| Earnings before Tax (EBT) 1 | -16.07 | -18.74 | -20.7 | -1.7 | -23.2 | -48.51 | -62.42 | -81.08 |
| Net income 1 | -9.819 | -45.17 | -20.7 | 9.1 | -25.6 | -48.72 | -61.38 | -68.08 |
| Net margin | -5.48% | -22.01% | -8.41% | 3.13% | -7.06% | -11.86% | -13.4% | -12.12% |
| EPS 2 | -0.0286 | -0.1261 | -0.0453 | 0.0199 | -0.0555 | -0.0944 | -0.1093 | -0.1252 |
| Free Cash Flow 1 | -307.8 | -351 | -177.5 | -482.8 | -583.5 | -740.7 | -892.7 | -909.1 |
| FCF margin | -171.7% | -171.02% | -72.13% | -165.89% | -161.02% | -180.32% | -194.81% | -161.89% |
| FCF Conversion (EBITDA) | - | - | - | - | - | - | - | - |
| FCF Conversion (Net income) | - | - | - | - | - | - | - | - |
| Dividend per Share 2 | - | - | - | - | - | - | - | - |
| Announcement Date | 8/28/19 | 8/27/20 | 8/26/21 | 8/28/22 | 8/27/23 | - | - | - |
1AUD in Million2AUD
Estimates
Income Statement Evolution (Quarterly data)
| Fiscal Period: June | 2020 S1 | 2020 S2 | 2021 S1 | 2021 S2 | 2022 S1 | 2022 S2 | 2023 S1 | 2023 S2 | 2024 S1 | 2024 S2 | 2025 S1 | 2025 S2 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 97.7 | 107.5 | 124.5 | 121.6 | 144.5 | 146.5 | 159.7 | 202.7 | 209.1 | 195.3 | - | - |
| EBITDA 1 | 50.9 | 53.72 | 65.74 | 68.76 | 85.03 | 83.97 | 97.5 | 96.2 | 102 | 95.15 | 114 | 116 |
| EBIT 1 | 18.2 | - | 20.45 | 18.45 | 33.93 | 11.87 | 31.45 | 24.34 | 22.96 | 7.202 | - | - |
| Operating Margin | 18.63% | - | 16.43% | 15.18% | 23.48% | 8.1% | 19.7% | 12.01% | 10.98% | 3.69% | - | - |
| Earnings before Tax (EBT) 1 | -8.9 | - | -17.54 | -3.161 | 10.26 | -11.96 | -0.949 | -22.25 | - | -20.7 | - | - |
| Net income 1 | -4.9 | -40.28 | -17.54 | -3.161 | 10.26 | -1.156 | -2.782 | -22.82 | -22.48 | -20.7 | - | - |
| Net margin | -5.02% | -37.48% | -14.09% | -2.6% | 7.1% | -0.79% | -1.74% | -11.26% | -10.75% | -10.6% | - | - |
| EPS | - | -0.1119 | -0.0385 | -0.006800 | 0.0224 | -0.002500 | -0.006100 | -0.0494 | - | - | - | - |
| Dividend per Share | - | - | - | - | - | - | - | - | - | - | - | - |
| Announcement Date | 2/27/20 | 8/27/20 | 2/24/21 | 8/26/21 | 2/23/22 | 8/28/22 | 2/27/23 | 8/27/23 | 2/27/24 | - | - | - |
1AUD in Million
Estimates
Balance Sheet Analysis
| Fiscal Period: June | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Net Debt 1 | 395 | - | 208 | 679 | 676 | 1,339 | 1,782 | 2,557 |
| Net Cash position 1 | - | 17.9 | - | - | - | - | - | - |
| Leverage (Debt/EBITDA) | 4.64 x | - | 1.547 x | 4.018 x | 3.491 x | 6.792 x | 7.705 x | 8.765 x |
| Free Cash Flow 1 | -308 | -351 | -177 | -483 | -584 | -741 | -893 | -909 |
| ROE (net income / shareholders' equity) | -0.6% | -3.45% | -1.18% | 0.52% | -1.29% | -1.73% | -2.06% | -2.24% |
| ROA (Net income/ Total Assets) | -0.35% | -1.97% | -0.78% | 0.32% | -0.75% | -0.73% | -0.7% | -0.53% |
| Assets 1 | 2,844 | 2,293 | 2,651 | 2,810 | 3,414 | 6,641 | 8,744 | 12,785 |
| Book Value Per Share 2 | 2.540 | 3.690 | 3.650 | 3.700 | 4.920 | 4.940 | 4.770 | 4.770 |
| Cash Flow per Share 2 | 0.1100 | 0.1500 | 0.2900 | 0.2600 | 0.2700 | 0.2400 | 0.2300 | 0.2400 |
| Capex 1 | 347 | 405 | 318 | 600 | 710 | 872 | 921 | 952 |
| Capex / Sales | 193.66% | 197.31% | 129.44% | 206.16% | 195.92% | 212.31% | 200.89% | 169.51% |
| Announcement Date | 8/28/19 | 8/27/20 | 8/26/21 | 8/28/22 | 8/27/23 | - | - | - |
1AUD in Million2AUD
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Year-on-year evolution of the Yield
Change in Enterprise Value/EBITDA
Trading Rating
Investor Rating
ESG Refinitiv
C+
Sell
Buy
Mean consensus
BUY
Number of Analysts
17
Last Close Price
16.3
AUD
Average target price
18.37
AUD
Spread / Average Target
+12.70%
EPS Revisions
| 1st Jan change | Capi. | |
|---|---|---|
| +18.72% | 5.47B | |
| -12.23% | 194B | |
| +0.74% | 166B | |
| +2.19% | 153B | |
| +4.34% | 99.85B | |
| +7.04% | 77.56B | |
| +19.09% | 73.55B | |
| -7.30% | 71B | |
| -20.54% | 52.81B | |
| +0.53% | 47.86B |
- Stock Market
- Equities
- NXT Stock
- Financials NEXTDC Limited
