Company Valuation: Tabcorp Holdings Limited

Data adjusted to current consolidation scope
Fiscal Period: June 2020 2021 2022 2023 2024 2025 2026 2027
Capitalization 1 6,853 11,481 2,368 2,468 1,593 1,664 - -
Change - 67.52% -79.38% 4.23% -35.44% 4.46% - -
Enterprise Value (EV) 1 10,551 13,713 2,485 2,749 2,424 2,382 2,285 2,215
Change - 29.96% -81.88% 10.63% -11.84% -1.72% -4.06% -3.08%
P/E ratio -7.88x 42.1x 0.35x 38.3x -1.17x 43.6x 29.6x 25.6x
PBR 1.14x 1.71x 0.87x 0.95x 1.27x 1.31x 1.29x 1.27x
PEG - -0x 0x -0.4x 0x -0x 0.6x 1.6x
Capitalization / Revenue 1.31x 2.02x 1x 1.01x 0.68x 0.64x 0.62x 0.61x
EV / Revenue 2.02x 2.41x 1.05x 1.13x 1.04x 0.92x 0.86x 0.81x
EV / EBITDA 10.6x 12.4x 6.51x 7.03x 7.63x 6.39x 5.84x 5.51x
EV / EBIT 17.1x 18.9x 26.1x 18.3x 24.9x 13.9x 12.1x 11.2x
EV / FCF 27.7x 25.5x 4.65x -35.4x 28.6x 12x 15.2x 16.2x
FCF Yield 3.61% 3.92% 21.5% -2.82% 3.5% 8.32% 6.59% 6.19%
Dividend per Share 2 0.11 0.145 0.13 0.023 0.013 0.0143 0.0182 0.0204
Rate of return 3.25% 2.8% 12.2% 2.07% 1.86% 1.96% 2.49% 2.8%
EPS 2 -0.429 0.123 3.05 0.029 -0.596 0.0168 0.0246 0.0285
Distribution rate -25.6% 118% 4.26% 79.3% -2.18% 85.4% 73.7% 71.8%
Net sales 1 5,224 5,686 2,373 2,434 2,339 2,592 2,666 2,739
EBITDA 1 995 1,107 381.6 391 317.7 373 391 402.3
EBIT 1 617 724 95.2 150.5 97.4 171.7 188.1 197.6
Net income 1 -870 269 6,776 66.5 -1,360 38.21 53.15 65.12
Net Debt 1 3,698 2,232 117.6 281.7 830.7 718 621.3 550.9
Reference price 2 3.3800 5.1800 1.0650 1.1100 0.7000 0.7300 0.7300 0.7300
Nbr of stocks (in thousands) 2,027,565 2,216,316 2,223,114 2,223,114 2,275,721 2,279,558 - -
Announcement Date 8/18/20 8/17/21 8/23/22 8/23/23 8/27/24 - - -
1AUD in Million2AUD
Estimates

P/E ratio, Detailed evolution

P/E (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
44.48x0.93x6.48x1.92% 1.11B
17.13x3.34x8.65x2.43% 28.5B
16.74x2.49x7.88x1.2% 8.72B
13.64x0.74x2.72x-.--% 8.64B
14.45x2.01x5.19x5.72% 6.65B
10.55x1.76x6.74x5.39% 2.55B
30.54x1.28x9.45x-.--% 2.2B
16.39x2.59x7.48x1.45% 1.53B
14.28x2.35x8.54x1% 1.26B
Average 19.80x 1.94x 7.02x 2.12% 6.79B
Weighted average by Cap. 16.91x 2.48x 7.21x 2.24%
See all sector valuations

Year-on-year evolution of the PER

Historical PBR trend

Evolution Enterprise Value / Sales

Change in Enterprise Value/EBITDA

Year-on-year evolution of the Yield

  1. Stock Market
  2. Equities
  3. TAH Stock
  4. Valuation Tabcorp Holdings Limited