Valuation Xero Limited

Equities

Market Closed - Australian S.E. Other stock markets 12:10:23 2024-12-03 am EST			5-day change	1st Jan Change
177.18 ^AUD	+1.51%		+1.75%	+57.77%

Nov. 15	Xero Poised for More Upside After 'Strong' Fiscal H1 Results, Jarden Research Says	MT
Nov. 15	Jarden Research Adjusts Xero's Price Target to AU$177 from AU$151, Keeps at Overweight	MT

Data adjusted to current consolidation scope

Fiscal Period: März	2020	2021	2022	2023	2024	2025	2026	2027
Capitalization ¹	9,909	20,173	16,527	14,376	22,060	29,285	-	-
Change	-	103.57%	-18.07%	-13.02%	53.45%	32.76%	-	-
Enterprise Value (EV) ¹	9,798	19,916	16,476	14,278	21,638	28,408	27,973	27,434
Change	-	103.27%	-17.27%	-13.34%	51.54%	31.29%	-1.53%	-1.93%
P/E ratio	3,505x	984x	-1,849x	-126x	128x	119x	79.6x	57.5x
PBR	23.5x	27.1x	16x	13.7x	16x	15.1x	12.1x	9.58x
PEG	-	2x	13x	-0x	-1x	2.9x	1.6x	1.5x
Capitalization / Revenue	13.8x	23.8x	15.1x	10.3x	12.9x	13.9x	11.7x	9.98x
EV / Revenue	13.6x	23.5x	15x	10.2x	12.6x	13.5x	11.2x	9.34x
EV / EBITDA	70.4x	104x	77.5x	47.3x	41.1x	43.9x	34x	26.2x
EV / EBIT	287x	323x	247x	-239x	90.3x	77.3x	56.4x	40.4x
EV / FCF	362x	292x	7,948x	140x	63x	65.4x	55.7x	43.4x
FCF Yield	0.28%	0.34%	0.01%	0.72%	1.59%	1.53%	1.8%	2.3%
Dividend per Share ²	-	-	-	-	-	-	0.1848	0.2946
Rate of return	-	-	-	-	-	-	0.1%	0.15%
EPS ²	0.02	0.14	-0.06	-0.76	1.14	1.614	2.407	3.335
Distribution rate	-	-	-	-	-	-	7.68%	8.83%
Net sales ¹	718.2	848.8	1,097	1,400	1,714	2,103	2,498	2,936
EBITDA ¹	139.2	191.2	212.7	301.7	526.5	647.2	822.1	1,046
EBIT ¹	34.11	61.69	66.67	-59.8	239.6	367.3	496.4	679
Net income ¹	3.336	19.77	-9.114	-113.5	174.6	249.9	373	514.8
Net Debt ¹	-111.5	-256.6	-51.22	-97.39	-422.1	-877.2	-1,312	-1,852
Reference price ²	70.09	137.78	110.97	95.73	145.41	191.68	191.68	191.68
Nbr of stocks (in thousands)	141,375	146,413	148,934	150,173	151,707	152,780	-	-
Announcement Date	5/13/20	5/12/21	5/11/22	5/17/23	5/22/24	-	-	-

¹NZD in Million²NZD

Estimates

Add to a list Add to a list 0 selected To use this feature you must be a member Log in Sign up	P/E ratio	EV / Sales	EV / EBITDA	Yield (Y)	Capi. ($)
XERO LIMITED	118.65x	13.5x	43.85x	-.--%	17.22B
ADOBE INC.	42.07x	10.42x	20.76x	-.--%	227B
APPLOVIN CORPORATION	83.1x	25.15x	43.93x	-.--%	114B
WORKDAY INC.	116.16x	7.27x	24.99x	-.--%	66.36B
AUTODESK, INC.	58.8x	10.31x	27.17x	-.--%	63.79B
ROPER TECHNOLOGIES, INC.	42.88x	9.77x	24.08x	+0.49%	60.97B
DATADOG, INC.	322.36x	18.5x	69.36x	-.--%	51.94B
ELECTRONIC ARTS INC.	39.31x	5.42x	15.08x	+0.48%	43.53B
ANSYS, INC.	53.21x	12.04x	26.04x	-.--%	30.65B
PTC INC.	49.6x	9.79x	22.65x	-.--%	23.95B
Average	92.61x	12.22x	31.79x	+0.10%	69.99B
Weighted average by Cap.	80.64x	12.87x	29.94x	+0.07%