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 1,499 794.9 446.2 - -
Change - -21.44% 19.47% -5% -46.97% -43.86% - -
Enterprise Value (EV) 1 1,859 1,570 1,822 1,489 909.1 609 558.9 504.2
Change - -15.52% 16.01% -18.27% -38.94% -33.01% -8.22% -9.79%
P/E 70.5x 44.8x 51.6x 51.1x 25.1x 15.8x 12x 10.6x
PBR 15.9x 28.8x 27.4x 3.69x 2.72x 1.54x 1.3x 1.19x
PEG - 1.5x 14.34x -19.42x 1.3x -2.42x 0.4x 0.8x
Capitalization / Revenue 8.88x 5.43x 5.78x 5.25x 2.47x 1.36x 1.33x 1.31x
EV / Revenue 9.82x 6.46x 6.67x 5.21x 2.82x 1.85x 1.67x 1.48x
EV / EBITDA 28.9x 18.2x 16.4x 12.7x 8.25x 5.46x 4.69x 4.1x
EV / EBIT 32.3x 19.6x 17.4x 13.4x 8.78x 6.43x 5.66x 4.97x
EV / FCF 36.2x 19x 29.6x 16.5x 12.1x 10x 8.71x 7.64x
FCF Yield 2.76% 5.27% 3.38% 6.07% 8.29% 9.99% 11.5% 13.1%
Dividend per Share 2 0.027 0.0364 0.046 0.025 0.015 0.0159 0.0173 0.0184
Rate of return 1.35% 2.21% 2.35% 1.32% 1.36% 2.45% 2.66% 2.84%
EPS 2 0.0283 0.0367 0.038 0.037 0.044 0.0411 0.054 0.0615
Distribution rate 95.5% 99.2% 121% 67.6% 34.1% 38.8% 32.1% 30%
Net sales 1 189.3 243.2 273.1 285.5 322.1 328.8 335.2 341.4
EBITDA 1 64.4 86.4 110.8 116.8 110.2 111.4 119.1 123.1
EBIT 1 57.6 80 104.6 111 103.6 94.65 98.78 101.4
Net income 1 24.9 30.5 30.8 29.6 33.1 30.93 35.65 41.04
Net Debt 1 177.6 249.6 243.9 -10.1 114.2 162.7 112.7 57.96
Reference price 2 1.9950 1.6450 1.9600 1.8900 1.1050 0.6500 0.6500 0.6500
Nbr of stocks (in thousands) 842,741 802,884 805,027 793,095 719,387 686,536 - -
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 (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
15.8x1.85x5.46x2.45% 597M
27.04x9.62x18.26x0.89% 129B
29.45x10.59x19.99x0.88% 82.32B
28.26x6.34x15.94x2.28% 48.85B
29.5x14.05x22.96x1.37% 43.02B
21.44x4.32x11.95x1.97% 34.1B
16.14x3.59x10.75x3.23% 20.97B
19.57x2.91x11.99x2.4% 20.32B
27.08x3.82x12.04x1.27% 20.74B
21.53x5.06x12.63x3.08% 17.08B
Average 23.58x 6.22x 14.20x 1.98% 41.71B
Weighted average by Cap. 26.30x 8.34x 17.06x 1.49%

Y-o-Y evolution of P/E

Valuation ratios - P/E - GlobalData Plc

Historical PBR trend

Valuation ratios - PBR - GlobalData Plc

Evolution Enterprise Value / Sales

Valuation ratios - VE_REV - GlobalData Plc

Change in Enterprise Value/EBITDA

Valuation ratios - VE_EBITDA - GlobalData Plc


Year-on-year evolution of the Yield

Valuation ratios - Yield - GlobalData Plc
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