Company Valuation: Supply Network Limited

Data adjusted to current consolidation scope
Fiscal Period: June 2021 2022 2023 2024 2025 2026 2027 2028
Market Cap 1 311.2 385.9 633.7 952.1 1,625 1,416 - -
Change - 24.02% 64.23% 50.25% 70.66% -12.86% - -
Enterprise Value (EV) 1 311.2 388.3 633.7 997.7 1,653 1,443 1,450 1,448
Change - 24.8% 63.19% 57.44% 65.7% -12.69% 0.44% -0.12%
P/E 22.5x 19.3x 23x 28.6x 40.3x 30x 25.8x 21.8x
PBR - 6.5x 8.15x 9.15x 11.7x 8.94x 8.08x 7.47x
PEG - 0.4x 0.6x 1.6x 2.2x 1.8x 1.6x 1.2x
Capitalization / Revenue - 1.94x 2.51x 3.15x 4.66x 3.52x 3.11x 2.78x
EV / Revenue - 1.96x 2.51x 3.3x 4.74x 3.59x 3.18x 2.84x
EV / EBITDA - 10.6x 13.1x 17x 24x 18.1x 15.8x 13.8x
EV / EBIT - 13x 15.5x 20.2x 28.3x 21.1x 18.2x 15.7x
EV / FCF - - - 82.1x 58.1x 45.9x 40.7x 30.4x
FCF Yield - - - 1.22% 1.72% 2.18% 2.46% 3.29%
Dividend per Share 2 - 0.32 0.48 0.56 0.7 0.774 0.9207 1.065
Rate of return - 3.39% 3.15% 2.5% 1.87% 2.39% 2.85% 3.29%
EPS 2 0.339 0.4902 0.6638 0.7829 0.9269 1.08 1.252 1.484
Distribution rate - 65.3% 72.3% 71.5% 75.5% 71.7% 73.5% 71.7%
Net sales 1 - 198.4 252.4 302.6 348.8 402.5 455.8 509.3
EBITDA 1 - 36.58 48.38 58.57 68.75 79.76 91.91 104.9
EBIT 1 - 29.92 40.88 49.34 58.43 68.36 79.61 91.97
Net income 1 13.85 20.02 27.41 33.02 40.02 46.51 54.77 64.66
Net Debt 1 - 2.45 - 45.56 28.29 27.53 33.9 32.2
Reference price 2 7.62 9.45 15.25 22.40 37.39 32.36 32.36 32.36
Nbr of stocks (in thousands) 40,834 40,834 41,555 42,506 43,458 43,754 - -
Announcement Date 8/27/21 A 8/26/22 A 8/28/23 A 8/26/24 A 8/25/25 A - - -
1AUD in Million2AUD
Estimates

P/E, Detailed evolution

P/E (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
29.96x3.59x18.1x2.39% 990M
19.73x0.85x10.21x3.32% 17.6B
11.64x0.71x6.66x - 6.69B
9.68x0.37x4.98x4.3% 3.81B
14.29x0.68x9.57x0.15% 3.45B
11.66x - - - 956M
12.23x - - 2.97% 715M
13.68x1.07x6.74x2.5% 304M
-1.7x0.3x3.87x0.68% 188M
Average 13.46x 1.08x 8.59x 2.33% 3.86B
Weighted average by Cap. 16.27x 0.83x 8.99x 2.98%

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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