Company Valuation: Supply Network Limited

Data adjusted to current consolidation scope
Fiscal Period: June 2021 2022 2023 2024 2025 2026 2027 2028
Market Cap 1 311.2 385.9 633.7 952.1 1,625 1,545 - -
Change - 24.02% 64.23% 50.25% 70.66% -4.89% - -
Enterprise Value (EV) 1 311.2 388.3 633.7 997.7 1,653 1,573 1,579 1,578
Change - 24.8% 63.19% 57.44% 65.7% -4.86% 0.4% -0.11%
P/E 22.5x 19.3x 23x 28.6x 40.3x 32.7x 28.2x 23.7x
PBR - 6.5x 8.15x 9.15x 11.7x 9.73x 8.82x 8.2x
PEG - 0.4x 0.6x 1.6x 2.2x 2x 1.8x 1.3x
Capitalization / Revenue - 1.94x 2.51x 3.15x 4.66x 3.84x 3.39x 3.03x
EV / Revenue - 1.96x 2.51x 3.3x 4.74x 3.91x 3.46x 3.09x
EV / EBITDA - 10.6x 13.1x 17x 24x 19.7x 17.1x 15x
EV / EBIT - 13x 15.5x 20.2x 28.3x 23x 19.8x 17.1x
EV / FCF - - - 82.1x 58.1x 50x 44.4x 33.1x
FCF Yield - - - 1.22% 1.72% 2% 2.25% 3.02%
Dividend per Share 2 - 0.32 0.48 0.56 0.7 0.7732 0.9207 1.066
Rate of return - 3.39% 3.15% 2.5% 1.87% 2.19% 2.61% 3.02%
EPS 2 0.339 0.4902 0.6638 0.7829 0.9269 1.081 1.254 1.489
Distribution rate - 65.3% 72.3% 71.5% 75.5% 71.5% 73.4% 71.6%
Net sales 1 - 198.4 252.4 302.6 348.8 402.5 455.8 509.8
EBITDA 1 - 36.58 48.38 58.57 68.75 79.98 92.2 105.3
EBIT 1 - 29.92 40.88 49.34 58.43 68.45 79.77 92.26
Net income 1 13.85 20.02 27.41 33.02 40.02 46.6 54.9 64.99
Net Debt 1 - 2.45 - 45.56 28.29 27.53 33.9 32.2
Reference price 2 7.62 9.45 15.25 22.40 37.39 35.32 35.32 35.32
Nbr of stocks (in thousands) 40,834 40,834 41,555 42,506 43,458 43,754 - -
Announcement Date 8/27/21 8/26/22 8/28/23 8/26/24 8/25/25 - - -
1AUD in Million2AUD
Estimates

P/E, Detailed evolution

P/E (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
32.03x3.83x19.28x2.23% 1.07B
20.69x0.88x10.54x3.2% 18.27B
12.53x0.71x6.92x - 6.2B
11.11x0.37x5.24x4.24% 3.94B
14.97x0.71x9.94x0.14% 3.68B
10.97x - - - 926M
11.95x - - 3.04% 726M
13.67x1.08x6.82x2.39% 305M
Average 15.99x 1.26x 9.79x 2.54% 4.39B
Weighted average by Cap. 17.42x 0.86x 9.42x 2.9%

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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