Company Valuation: Korvest Ltd

Data adjusted to current consolidation scope
Fiscal Period: June 2022 2024 2025 2026 2027 2028 2029
Market Cap 1 80.38 103.8 129.6 230.6 200.7 - -
Change - - 24.81% 77.96% -12.99% - -
Enterprise Value (EV) 1 80.38 103.8 129.6 230.6 209.9 204.4 196.1
Change - - 24.81% 77.96% -9% -2.62% -4.06%
P/E - 9.46x 9.9x - 14.5x 14x 13.3x
PBR - - - - - - -
PEG - - 0.5x - - 3.67x 2.41x
Capitalization / Revenue 0.81x - 1.08x 1.78x 1.45x 1.4x 1.34x
EV / Revenue 0.81x - 1.08x 1.78x 1.52x 1.42x 1.31x
EV / EBITDA 4.65x - 5.85x - 8.62x 8.01x 7.54x
EV / EBIT 5.02x - 6.85x 12.6x 10.6x 9.78x 8.91x
EV / FCF - - 8.6x - 12.6x 12.6x 11x
FCF Yield - - 11.6% - 7.96% 7.93% 9.13%
Dividend per Share 2 0.6 - 0.65 0.65 0.752 0.7755 0.76
Rate of return 8.56% - 5.9% 3.34% 4.44% 4.58% 4.48%
EPS 2 - 0.94 1.113 - 1.168 1.212 1.279
Distribution rate - - 58.4% - 64.4% 64% 59.4%
Net sales 1 99.22 - 119.6 129.5 138.4 143.4 149.7
EBITDA 1 17.29 - 22.17 - 24.35 25.5 26
EBIT 1 16 - 18.91 18.29 19.85 20.9 22
Net income 1 - 11.04 13.16 - 13.85 14.35 15.2
Net Debt 1 - - - - 9.2 3.7 -4.6
Reference price 2 7.01 8.89 11.02 19.48 16.95 16.95 16.95
Nbr of stocks (in thousands) 11,466 11,679 11,759 11,838 11,838 - -
Announcement Date 7/22/22 A 7/26/24 A 7/25/25 A 7/27/26 A - - -
1AUD in Million2AUD
Estimates

P/E, Detailed evolution



P/E (N) EV / Sales (N) EV / EBITDA (N) Dividend Yield (N) Capi.($)
- 1.53x8.71x4.39% 138M
23.19x1.66x15.82x1.43% 49.36B
25.17x3.12x15.21x1.75% 43.77B
13.17x0.99x6.5x3.1% 41.06B
30.56x6.14x20.83x2.25% 23.13B
22.4x1.92x13.86x0.65% 19.32B
17.99x2.44x11.95x1.51% 16.29B
21.18x3.31x13.9x1.2% 15.14B
-20.83x1.53x17.7x2.85% 13.29B
19.06x1.92x9.98x0.25% 9.74B
Average 16.88x 2.46x 13.44x 1.94% 23B
Weighted average by Cap. 19.25x 2.45x 13.84x 1.83%

Y-o-Y evolution of P/E

Valuation ratios - P/E - Korvest Ltd

Historical PBR trend

Valuation ratios - PBR - Korvest Ltd

Evolution Enterprise Value / Sales

Valuation ratios - VE_REV - Korvest Ltd

Change in Enterprise Value/EBITDA

Valuation ratios - VE_EBITDA - Korvest Ltd


Year-on-year evolution of the Yield

Valuation ratios - Yield - Korvest Ltd
  1. Stock Market
  2. Stocks
  3. KOV Stock
  4. Valuation Korvest Ltd