Company Valuation: Intertek Group plc

Data adjusted to current consolidation scope
Fiscal Period: December 2021 2022 2023 2024 2025 2026 2027 2028
Market Cap 1 9,069 6,500 6,847 7,624 7,102 8,964 - -
Change - -28.33% 5.35% 11.34% -6.84% 26.22% - -
Enterprise Value (EV) 1 10,094 7,560 7,766 8,423 8,421 10,180 10,050 9,942
Change - -25.11% 2.72% 8.47% -0.02% 20.89% -1.27% -1.07%
P/E 31.6x 22.6x 23.2x 22.2x 21.4x 25.4x 22.6x 20.9x
PBR 8.42x 5.09x 5.18x 5.48x 6.79x 7.4x 6.76x 6.27x
PEG - 80.41x 8.28x 1.4x 13.79x 3.94x 1.8x 2.5x
Capitalization / Revenue 3.25x 2.04x 2.06x 2.25x 2.07x 2.5x 2.37x 2.25x
EV / Revenue 3.62x 2.37x 2.33x 2.48x 2.45x 2.84x 2.66x 2.5x
EV / EBITDA 15.7x 10.8x 10.7x 11.2x 10.7x 12.1x 11.2x 10.5x
EV / EBIT 21.3x 14.5x 14.1x 14.3x 13.6x 15.4x 14.3x 13.1x
EV / FCF 26.2x 20.5x 21.9x 21.3x 25.8x 26.9x 23.4x 21.4x
FCF Yield 3.82% 4.87% 4.58% 4.69% 3.88% 3.72% 4.27% 4.66%
Dividend per Share 2 1.058 1.058 1.117 1.565 1.65 1.716 1.871 2.026
Rate of return 1.88% 2.62% 2.63% 3.31% 3.57% 2.94% 3.2% 3.47%
EPS 2 1.779 1.784 1.834 2.127 2.16 2.299 2.583 2.799
Distribution rate 59.5% 59.3% 60.9% 73.6% 76.4% 74.6% 72.4% 72.4%
Net sales 1 2,786 3,193 3,329 3,393 3,432 3,589 3,779 3,981
EBITDA 1 643.2 700.6 726.4 751.8 786.6 838.4 893.8 949.8
EBIT 1 473.9 520.1 551.1 590.1 619.6 659.7 705.1 756.4
Net income 1 288.1 288.8 297.4 345.4 343.5 365 411.2 446
Net Debt 1 1,026 1,060 918.4 799.4 1,319 1,216 1,086 978.1
Reference price 2 56.30 40.34 42.46 47.28 46.26 58.40 58.40 58.40
Nbr of stocks (in thousands) 161,080 161,119 161,261 161,243 153,522 153,496 - -
Announcement Date 3/1/22 A 2/28/23 A 3/5/24 A 3/4/25 A 3/3/26 A - - -
1GBP in Million2GBP
Estimates

P/E, Detailed evolution

P/E (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
25.4x2.84x12.14x2.94% 12.23B
37.1x6.76x24x0.93% 81.44B
38.96x1.29x13.92x0.96% 17.31B
20.16x2.06x10.15x3.65% 14.22B
24.76x3.46x13.31x2.34% 7.94B
15.43x0.66x9.25x1.39% 7.05B
10.41x1.22x6.53x2.02% 6.21B
21.8x2.35x11.08x-.--% 5.62B
18.83x0.4x9.3x3.96% 5.41B
43.91x1.98x15.46x0.47% 5.22B
Average 25.68x 2.30x 12.51x 1.86% 16.26B
Weighted average by Cap. 31.46x 4.32x 17.79x 1.5%

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

  1. Stock Market
  2. Stocks
  3. ITRK Stock
  4. Valuation Intertek Group plc