Company Valuation: CSL Limited

Data adjusted to current consolidation scope
Fiscal Period: June 2021 2022 2023 2024 2025 2026 2027 2028
Market Cap 1 97,314 89,299 89,052 95,184 76,024 41,285 - -
Change - -8.24% -0.28% 6.89% -20.13% -45.7% - -
Enterprise Value (EV) 1 101,307 88,520 99,731 105,710 85,005 50,134 49,355 48,701
Change - -12.62% 12.66% 5.99% -19.59% -41.02% -1.55% -1.32%
P/E 41x 38.6x 40.8x 36.1x 25.4x -46.4x 28.7x 13.2x
PBR 11.6x 6.13x 5.64x 5.48x 3.93x 2.53x 2.52x 2.3x
PEG - -4.91x -7.25x 1.8x 1.9x 0x -0x 0x
Capitalization / Revenue 9.44x 8.45x 6.69x 6.43x 4.89x 2.68x 2.64x 2.54x
EV / Revenue 9.83x 8.38x 7.49x 7.14x 5.46x 3.26x 3.16x 3x
EV / EBITDA 27.2x 24.6x 25.6x 22.3x 16.5x 9.63x 9.54x 8.98x
EV / EBIT 32.4x 30.2x 32.5x 27.7x 19x 11.2x 11.1x 10.5x
EV / FCF 41.8x 57.1x 72.6x 55.2x 29.1x 17.8x 16.4x 16.8x
FCF Yield 2.39% 1.75% 1.38% 1.81% 3.44% 5.61% 6.11% 5.94%
Dividend per Share 2 2.22 2.22 2.36 2.64 2.92 2.851 2.925 3.085
Rate of return 1.04% 1.2% 1.28% 1.34% 1.86% 3.31% 3.39% 3.58%
EPS 2 5.21 4.8 4.53 5.45 6.17 -1.858 3.001 6.512
Distribution rate 42.6% 46.3% 52.1% 48.4% 47.3% -153% 97.5% 47.4%
Net sales 1 10,310 10,562 13,310 14,800 15,558 15,392 15,635 16,244
EBITDA 1 3,720 3,596 3,900 4,750 5,151 5,208 5,172 5,424
EBIT 1 3,130 2,927 3,069 3,812 4,468 4,464 4,447 4,652
Net income 1 2,375 2,255 2,194 2,642 3,002 -893.6 1,183 3,112
Net Debt 1 3,993 -778.6 10,679 10,526 8,981 8,849 8,070 7,417
Reference price 2 213.82 185.38 184.61 196.96 157.01 86.20 86.20 86.20
Nbr of stocks (in thousands) 455,126 481,706 482,372 483,253 484,212 478,912 - -
Announcement Date 8/17/21 A 8/16/22 A 8/14/23 A 8/12/24 A 8/18/25 A - - -
1USD in Million2USD
Estimates

P/E, Detailed evolution

P/E (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
-46.4x3.26x9.63x3.31% 41.28B
16.82x3.66x9.83x0.6% 66.11B
27.43x5.64x16.57x0.58% 55.3B
34.85x11.81x22.36x-.--% 42.44B
31.76x3.6x11.15x-.--% 30.78B
-9.48x13.79x-8.46x-.--% 32.46B
16.78x3.2x9.7x-.--% 23.1B
56.99x6.38x44.22x-.--% 20.06B
26.81x5.49x14.75x-.--% 17.19B
-35.74x16.56x-50.36x-.--% 15.23B
Average 11.98x 7.34x 7.94x 0.45% 34.39B
Weighted average by Cap. 12.53x 6.68x 10.40x 0.6%

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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