Company Valuation: Vector Limited

Data adjusted to current consolidation scope
Fiscal Period: June 2022 2023 2024 2025 2026 2027 2028 2029
Market Cap 1 4,170 4,010 3,710 4,350 5,050 4,780 - -
Change - -3.84% -7.48% 17.25% 16.1% -5.35% - -
Enterprise Value (EV) 1 7,467 5,943 5,839 6,498 7,332 7,224 7,361 7,425
Change - -20.41% -1.76% 11.3% 12.83% -1.47% 1.9% 0.86%
P/E 26.2x 2.34x 41.7x 26x 21x 19.6x 17.5x 15x
PBR 1.73x 1.02x 0.99x 1.21x 1.39x 1.33x 1.33x 1.32x
PEG - 0x -0.4x 0.3x 0.5x 11.28x 1.5x 0.9x
Capitalization / Revenue 3.11x 2.76x 3.25x 3.94x 4.22x 4.03x 3.76x 3.13x
EV / Revenue 5.58x 4.1x 5.12x 5.89x 6.13x 6.09x 5.79x 4.86x
EV / EBITDA 11.1x 11.4x 15.3x 15.7x 10.9x 9.93x 9.3x 8.51x
EV / EBIT 33.9x 22.4x 38.8x 35.9x 29.4x 15.1x 13.9x 12.4x
EV / FCF - - -134x 161x 72.5x -505x 87.4x 38.4x
FCF Yield - - -0.75% 0.62% 1.38% -0.2% 1.14% 2.6%
Dividend per Share 2 0.1675 0.1675 0.2225 0.25 0.26 0.2726 0.2841 0.3006
Rate of return 4.02% 4.18% 6% 5.75% 5.15% 5.7% 5.94% 6.29%
EPS 2 0.159 1.714 0.089 0.167 0.24 0.2442 0.2736 0.3189
Distribution rate 105% 9.77% 250% 150% 108% 112% 104% 94.3%
Net sales 1 1,339 1,451 1,141 1,104 1,195 1,186 1,271 1,527
EBITDA 1 672.5 523.3 381.8 414 673.6 727.6 791.6 872.6
EBIT 1 220.2 265.2 150.4 181 249.2 477.1 529.3 599.7
Net income 1 158.9 1,714 88.6 166.5 240.2 247.5 280.2 328.2
Net Debt 1 3,297 1,933 2,129 2,148 2,282 2,444 2,581 2,645
Reference price 2 4.170 4.010 3.710 4.350 5.050 4.780 4.780 4.780
Nbr of stocks (in thousands) 999,972 999,974 999,974 999,974 1,000,000 1,000,000 - -
Announcement Date 8/26/22 A 8/25/23 A 8/26/24 A 8/25/25 A 8/18/26 A - - -
1NZD in Million2NZD
Estimates

P/E, Detailed evolution



P/E (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
12.87x5.57x11.9x4.33% 75.56B
12.03x1.4x7.29x6.2% 62.35B
15.53x6.13x13.69x3.37% 51.11B
15.5x1.1x9.19x3.49% 49.72B
19.18x2.65x9.16x2.24% 46.68B
16.56x4.95x9.58x4.55% 37.03B
58.72x18.92x33.7x0.26% 34.9B
16.31x4.67x12.23x3.88% 34.23B
13.62x2.02x7.31x6.15% 30.85B
Average 20.04x 5.27x 12.67x 3.83% 46.94B
Weighted average by Cap. 18.52x 4.89x 12.10x 3.94%

Y-o-Y evolution of P/E

Valuation ratios - P/E - Vector Limited

Historical PBR trend

Valuation ratios - PBR - Vector Limited

Evolution Enterprise Value / Sales

Valuation ratios - VE_REV - Vector Limited

Change in Enterprise Value/EBITDA

Valuation ratios - VE_EBITDA - Vector Limited


Year-on-year evolution of the Yield

Valuation ratios - Yield - Vector Limited