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 1,499 794.9 557.8 - -
Change - -21.44% 19.47% -5% -46.97% -29.83% - -
Enterprise Value (EV) 1 1,859 1,570 1,822 1,489 909.1 678 608 532
Change - -15.52% 16.01% -18.27% -38.94% -25.43% -10.32% -12.51%
P/E 70.5x 44.8x 51.6x 51.1x 25.1x 13x 11.2x 10x
PBR 15.9x 28.8x 27.4x 3.69x 2.72x 1.68x 1.4x 1.23x
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 1.68x 1.63x 1.58x
EV / Revenue 9.82x 6.46x 6.67x 5.21x 2.82x 2.04x 1.77x 1.5x
EV / EBITDA 28.9x 18.2x 16.4x 12.7x 8.25x 5.46x 4.59x 3.84x
EV / EBIT 32.3x 19.6x 17.4x 13.4x 8.78x 6.31x 5.31x 4.42x
EV / FCF 36.2x 19x 29.6x 16.5x 12.1x 9.95x 7.94x 6.55x
FCF Yield 2.76% 5.27% 3.38% 6.07% 8.29% 10.1% 12.6% 15.3%
Dividend per Share 2 0.027 0.0364 0.046 0.025 0.015 0.0164 0.0182 0.0194
Rate of return 1.35% 2.21% 2.35% 1.32% 1.36% 2.14% 2.37% 2.53%
EPS 2 0.0283 0.0367 0.038 0.037 0.044 0.0588 0.0686 0.0764
Distribution rate 95.5% 99.2% 121% 67.6% 34.1% 27.9% 26.5% 25.4%
Net sales 1 189.3 243.2 273.1 285.5 322.1 331.7 342.7 353.9
EBITDA 1 64.4 86.4 110.8 116.8 110.2 124.1 132.6 138.5
EBIT 1 57.6 80 104.6 111 103.6 107.5 114.6 120.3
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 -10.1 114.2 120.2 50.25 -25.83
Reference price 2 1.9950 1.6450 1.9600 1.8900 1.1050 0.7670 0.7670 0.7670
Nbr of stocks (in thousands) 842,741 802,884 805,027 793,095 719,387 727,241 - -
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.($)
12.29x1.9x4.91x2.13% 745M
26.4x8.98x16.83x0.91% 128B
29.92x14.25x22.94x1.37% 43.99B
22.3x5.05x12.6x2.89% 38.77B
23.77x3.66x11.58x1.29% 19.9B
24.4x4.98x12.62x2.92% 15.6B
11.35x2.73x8.23x4.56% 15.06B
18.14x3.71x10.5x0.67% 14.78B
16.45x4x10.69x1.81% 8.81B
59.7x - - 0.49% 4.94B
Average 24.47x 5.47x 12.32x 1.9% 29.01B
Weighted average by Cap. 25.13x 7.89x 15.60x 1.58%

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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