Company Valuation: Cash Converters International Limited

Data adjusted to current consolidation scope
Fiscal Period: June 2022 2023 2024 2025 2026 2027 2028 2029
Market Cap 1 144.3 139.8 136.8 174.4 213.5 199.2 - -
Change - -3.15% -2.11% 27.45% 22.39% -6.67% - -
Enterprise Value (EV) 1 144.3 205.2 224.6 233.6 306.6 305.8 332.3 356.2
Change - 42.18% 9.47% 3.97% 31.29% -0.28% 8.68% 7.19%
P/E 13.3x -1.45x 8.3x 7.59x 11x 8.21x 6.12x 4.83x
PBR - - - - 0.85x 70x 70x 70x
PEG - 0x -0x 0.2x -0.4x 0.3x 0.2x 0.2x
Capitalization / Revenue - 0.46x 0.36x 0.45x 0.5x 0.42x 0.38x 0.34x
EV / Revenue - 0.68x 0.59x 0.61x 0.71x 0.64x 0.63x 0.62x
EV / EBITDA - 3.59x 3.25x 3.14x 4.58x 4.29x 3.78x 3.39x
EV / EBIT - 4.58x 4.26x 4.12x 7.11x 6.73x 5.71x 5.01x
EV / FCF - - 6.63x 3.02x 13.3x 7.32x 5.89x 5.32x
FCF Yield - - 15.1% 33.1% 7.5% 13.7% 17% 18.8%
Dividend per Share 2 - 0.02 0.02 0.02 0.02 0.02 0.0217 0.0225
Rate of return - 8.89% 9.09% 7.14% 6.67% 7.14% 7.74% 8.04%
EPS 2 0.0173 -0.1554 0.0265 0.0369 0.0273 0.0341 0.0458 0.0579
Distribution rate - -12.9% 75.5% 54.2% 73.3% 58.6% 47.3% 38.8%
Net sales 1 - 302.7 382.6 385.3 429.2 476.7 530 578.1
EBITDA 1 - 57.24 69.1 74.49 66.97 71.25 87.91 105.2
EBIT 1 - 44.8 52.76 56.72 43.13 45.46 58.18 71.12
Net income 1 11.18 -97.16 - 24.48 19.66 24.91 33.26 42.22
Net Debt 1 - 65.43 87.8 59.16 93.18 106.6 133.1 157
Reference price 2 0.2300 0.2250 0.2200 0.2800 0.3000 0.2800 0.2800 0.2800
Nbr of stocks (in thousands) 627,545 621,286 622,020 622,865 711,523 711,522 - -
Announcement Date 8/31/22 A 8/30/23 A 8/29/24 A 8/27/25 A 8/21/26 A - - -
1AUD in Million2AUD
Estimates

P/E, Detailed evolution



P/E (N) EV / Sales (N) EV / EBITDA (N) Dividend Yield (N) Capi.($)
8.21x0.64x4.29x7.14% 144M
18.16x1.24x10.43x2.84% 17.72B
24.8x1.14x5.27x2.76% 7.25B
17.3x1.66x14.55x5.7% 5.26B
10.68x2.26x6.59x6.18% 4.07B
7.79x0.57x4.68x-.--% 1.5B
27.4x13.18x20.9x - 1.12B
6.11x0.51x4.77x8.61% 1.06B
Average 15.06x 2.65x 8.93x 4.75% 4.76B
Weighted average by Cap. 18.00x 1.69x 9.51x 3.66%

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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  4. Valuation Cash Converters International Limited
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