Company Valuation: Predictive Discovery Limited

Data adjusted to current consolidation scope
Fiscal Period: June 2023 2024 2025 2026 2027 2028
Capitalization 1 341.1 410.7 1,009 3,547 - -
Change - 20.41% 145.64% 251.6% - -
Enterprise Value (EV) 1 296.5 381.3 967.7 3,202 3,127 3,407
Change - 28.59% 153.8% 230.95% -2.35% 8.95%
P/E ratio -27.5x -43.8x -72.6x 38x 8x 12.7x
PBR - 2.42x 4.41x 5.07x 3.62x 2.14x
PEG - 1.3x -2.2x -0x 0x -0.3x
Capitalization / Revenue 539x - - 3.9x 3.04x 2.22x
EV / Revenue 469x - - 3.52x 2.68x 2.13x
EV / EBITDA -28.5x -38.8x -78x 4.77x 3.63x 2.89x
EV / EBIT -27.1x -36.6x -63.8x 7.44x 3.99x 4.9x
EV / FCF -5.16x -9.21x -18.9x 7.54x 11.7x 5.93x
FCF Yield -19.4% -10.9% -5.29% 13.3% 8.58% 16.9%
Dividend per Share 2 - - - - - -
Rate of return - - - - - -
EPS 2 -0.006 -0.004 -0.0053 0.02 0.095 0.06
Distribution rate - - - - - -
Net sales 1 0.6328 - - 910.1 1,168 1,601
EBITDA 1 -10.42 -9.815 -12.4 670.7 860.4 1,177
EBIT 1 -10.94 -10.4 -15.17 430.6 783.4 695.2
Net income 1 -11.23 -8.675 -13 420.6 620.3 964.4
Net Debt 1 -44.58 -29.43 -41.21 -344.7 -420 -140.2
Reference price 2 0.1650 0.1750 0.3850 0.7600 0.7600 0.7600
Nbr of stocks (in thousands) 2,067,244 2,346,902 2,620,437 4,892,657 - -
Announcement Date 9/18/23 9/3/24 9/4/25 - - -
1AUD in Million2AUD
Estimates

P/E ratio, Detailed evolution

P/E (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
38x3.71x5.03x - 2.66B
10.16x3.7x5.56x0.96% 115B
12.36x4.86x6.77x0.95% 89.08B
10.27x2.89x4.13x2% 68.55B
24.26x14.2x16.9x0.62% 57.74B
9.51x3.35x4.66x5.14% 46.92B
9.08x3.09x4.7x0.52% 34.19B
15.96x3.69x6.85x2.69% 19.8B
17.74x9.54x11.35x0.86% 18.93B
10.05x2.82x4.32x - 18.34B
Average 15.74x 5.18x 7.03x 1.72% 47.09B
Weighted average by Cap. 12.88x 5.21x 7.06x 1.55%

Y-o-Y evolution of P/E

Historical PBR trend

Evolution Enterprise Value / Sales

Change in Enterprise Value/EBITDA

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