Company Valuation: GlobalData Plc

Data adjusted to current consolidation scope
Fiscal Period: December 2021 2022 2023 2024 2025 2026 2027 2028
Market Cap 1 1,681 1,321 1,578 1,499 794.9 535.5 - -
Change - -21.44% 19.47% -5% -46.97% -32.64% - -
Enterprise Value (EV) 1 1,859 1,570 1,822 1,489 909.1 690 623.7 553.6
Change - -15.52% 16.01% -18.27% -38.94% -24.1% -9.61% -11.24%
P/E 70.5x 44.8x 51.6x 51.1x 25.1x 12.9x 11.1x 9.97x
PBR 15.9x 28.8x 27.4x 3.69x 2.72x 1.66x 1.36x 1.18x
PEG - 1.5x 14.34x -19.42x 1.3x 0.4x 0.7x 0.9x
Capitalization / Revenue 8.88x 5.43x 5.78x 5.25x 2.47x 1.62x 1.57x 1.53x
EV / Revenue 9.82x 6.46x 6.67x 5.21x 2.82x 2.08x 1.83x 1.58x
EV / EBITDA 28.9x 18.2x 16.4x 12.7x 8.25x 5.51x 4.7x 4.02x
EV / EBIT 32.3x 19.6x 17.4x 13.4x 8.78x 6.46x 5.53x 4.71x
EV / FCF 36.2x 19x 29.6x 16.5x 12.1x 9.88x 7.99x 6.72x
FCF Yield 2.76% 5.27% 3.38% 6.07% 8.29% 10.1% 12.5% 14.9%
Dividend per Share 2 0.027 0.0364 0.046 0.025 0.015 0.016 0.0177 0.0189
Rate of return 1.35% 2.21% 2.35% 1.32% 1.36% 2.16% 2.39% 2.56%
EPS 2 0.0283 0.0367 0.038 0.037 0.044 0.0576 0.067 0.0742
Distribution rate 95.5% 99.2% 121% 67.6% 34.1% 27.7% 26.5% 25.5%
Net sales 1 189.3 243.2 273.1 285.5 322.1 331.4 341.1 350.8
EBITDA 1 64.4 86.4 110.8 116.8 110.2 125.3 132.6 137.8
EBIT 1 57.6 80 104.6 111 103.6 106.8 112.7 117.6
Net income 1 24.9 30.5 30.8 29.6 33.1 40.15 45.02 50.42
Net Debt 1 177.6 249.6 243.9 -10.1 114.2 154.5 88.2 18.11
Reference price 2 1.9950 1.6450 1.9600 1.8900 1.1050 0.7400 0.7400 0.7400
Nbr of stocks (in thousands) 842,741 802,884 805,027 793,095 719,387 723,641 - -
Announcement Date 2/28/22 A 2/27/23 A 3/4/24 A 3/10/25 A 3/2/26 A - - -
1GBP in Million2GBP
Estimates

P/E, Detailed evolution

P/E (N) EV / Sales (N) EV / EBITDA (N) Dividend Yield (N) Capi.($)
27.69x9.27x17.64x0.87% 133B
31.02x14.69x23.6x1.31% 45.77B
24.1x5.46x13.63x2.67% 41.93B
25.14x3.84x12.16x1.22% 21.09B
11.81x2.82x8.49x4.36% 15.83B
25.15x5.13x13.01x2.84% 16.1B
18.92x3.83x10.85x0.64% 15.4B
17.14x4.14x11.08x1.74% 9.18B
38.27x - - 0.76% 3.18B
Average 24.36x 6.15x 13.81x 1.82% 33.54B
Weighted average by Cap. 25.89x 8.18x 16.31x 1.51%

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