Company Valuation: ASX Limited

Data adjusted to current consolidation scope
Fiscal Period: June 2022 2023 2024 2025 2026 2027 2028 2029
Market Cap 1 15,817 12,195 11,631 13,524 10,408 12,988 - -
Change - -22.9% -4.62% 16.27% -23.04% 24.8% - -
Enterprise Value (EV) 1 1,886 11,014 10,204 12,094 8,998 11,940 11,894 11,792
Change - 484.02% -7.36% 18.53% -25.6% 32.7% -0.38% -0.86%
P/E 31.1x 38.4x 24.5x 26.9x 21.4x 24.5x 25.6x 24.2x
PBR 4.16x 3.35x 3.12x 3.5x 2.61x 3.14x 3.05x 2.95x
PEG - -1x 0.5x 4.61x -5.61x 2.75x -5.9x 4.19x
Capitalization / Revenue 15.5x 12.1x 11.2x 12.2x 8.3x 9.62x 9.2x 8.75x
EV / Revenue 1.84x 10.9x 9.87x 10.9x 7.17x 8.84x 8.43x 7.95x
EV / EBITDA 2.55x 16.4x 15.9x 17.4x 11.8x 15.4x 14.9x 14x
EV / EBIT 2.74x 17.3x 16.9x 18.7x 12.9x 17.6x 17.6x 16.6x
EV / FCF 19.3x -3.14x 29.8x 95.3x 109x 28.8x 29x 26x
FCF Yield 5.18% -31.8% 3.36% 1.05% 0.92% 3.48% 3.45% 3.84%
Dividend per Share 2 2.36 2.283 2.08 2.233 2.065 2.022 2.075 2.205
Rate of return 2.89% 3.62% 3.47% 3.2% 3.87% 3.04% 3.12% 3.31%
EPS 2 2.627 1.639 2.448 2.591 2.492 2.714 2.596 2.746
Distribution rate 89.8% 139% 85% 86.2% 82.9% 74.5% 79.9% 80.3%
Net sales 1 1,023 1,010 1,034 1,107 1,255 1,351 1,412 1,484
EBITDA 1 739.5 672.5 641.8 695.3 765 776.3 800 841.6
EBIT 1 689.2 635.6 604.8 646.9 697.2 679.2 675.9 709.5
Net income 1 508.5 317.3 474.2 502.6 484.9 532.2 511.9 543.2
Net Debt 1 -13,931 -1,181 -1,428 -1,430 -1,410 -1,049 -1,094 -1,197
Reference price 2 81.71 63.00 60.00 69.76 53.32 66.54 66.54 66.54
Nbr of stocks (in thousands) 193,578 193,577 193,858 193,863 195,195 195,198 - -
Announcement Date 8/17/22 A 8/16/23 A 8/15/24 A 8/13/25 A 8/12/26 A - - -
1AUD in Million2AUD
Estimates

P/E, Detailed evolution



P/E (N) EV / Sales (N) EV / EBITDA (N) Dividend Yield (N) Capi.($)
24.33x8.77x15.25x3.06% 8.9B
25.51x15.33x21.48x3.72% 109B
23.27x10.55x15.49x1.25% 97.26B
24.58x9.19x15.3x1.51% 63.62B
24.89x14.27x18.12x3.6% 61.96B
32.46x5.37x10.76x1.79% 60.25B
30x11.51x19.29x1.11% 60.21B
36.17x10.53x19.32x0.43% 26.81B
21.09x8.45x13.17x2.38% 18.52B
Average 26.92x 10.44x 16.46x 2.09% 56B
Weighted average by Cap. 26.63x 11.25x 17.08x 2.18%

Y-o-Y evolution of P/E

Valuation ratios - P/E - ASX Limited

Historical PBR trend

Valuation ratios - PBR - ASX Limited

Evolution Enterprise Value / Sales

Valuation ratios - VE_REV - ASX Limited

Change in Enterprise Value/EBITDA

Valuation ratios - VE_EBITDA - ASX Limited


Year-on-year evolution of the Yield

Valuation ratios - Yield - ASX Limited
  1. Stock Market
  2. Stocks
  3. ASX Stock
  4. Valuation ASX Limited