Company Valuation: AMP Limited

Data adjusted to current consolidation scope
Fiscal Period: December 2021 2022 2023 2024 2025 2026 2027 2028
Market Cap 1 3,297 3,999 2,559 4,013 4,604 3,807 - -
Change - 21.3% -36.01% 56.81% 14.73% -17.31% - -
Enterprise Value (EV) 1 26,633 31,714 29,501 30,850 32,994 31,717 31,591 31,537
Change - 19.08% -6.98% 4.57% 6.95% -3.87% -0.4% -0.17%
P/E Ratio -13.3x 11.1x 10.2x 28.3x 34.3x 15.1x 12.9x 12.3x
PBR 0.83x 0.96x 0.66x 1.1x 1.23x 0.99x 0.93x 0.89x
PEG - -0x -0.4x -0.7x -6.4x 0.2x 0.8x 2.57x
Capitalization / Revenue 1.47x 1.69x 1.96x 3.21x 3.58x 2.9x 2.85x 2.74x
EV / Revenue 11.9x 13.4x 22.6x 24.6x 25.6x 24.2x 23.6x 22.7x
EV / EBITDA 36.3x 94.1x 93.4x 80.5x 73.3x 88.4x 84.6x 78.9x
EV / EBIT 60x 139x 121x 99.5x 87.5x 88x 85.4x 80.7x
EV / FCF 16.2x 12.5x -215x 183x - 140x 136x 130x
FCF Yield 6.16% 8% -0.46% 0.55% - 0.71% 0.74% 0.77%
Dividend per Share 2 - 0.025 0.045 0.03 0.04 0.04 0.04 0.0508
Rate of return - 1.9% 4.84% 1.89% 2.2% 2.61% 2.61% 3.31%
EPS 2 -0.076 0.119 0.091 0.056 0.053 0.1014 0.1186 0.1243
Distribution rate - 21% 49.5% 53.6% 75.5% 39.5% 33.7% 40.9%
Net sales 1 2,241 2,369 1,308 1,252 1,287 1,311 1,336 1,389
EBITDA 1 733 337 316 383 450 358.6 373.5 399.6
EBIT 1 444 228 244 310 377 360.4 370 390.7
Net income 1 -252 387 265 150 133 258.7 292.4 312.9
Net Debt 1 23,336 27,715 26,942 26,837 28,390 27,910 27,784 27,730
Reference price 2 1.010 1.315 0.930 1.585 1.820 1.535 1.535 1.535
Nbr of stocks (in thousands) 32,63,979 30,41,014 27,51,664 25,31,740 25,29,613 24,80,021 - -
Announcement Date 09/02/22 15/02/23 13/02/24 13/02/25 11/02/26 - - -
1AUD in Million2AUD
Estimates

P/E Ratio, Detailed evolution

P/E (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
15.15x24.2x88.44x2.61% 266.29Cr
17.84x3.27x8.95x3.21% 6.04TCr
14.92x3.85x27.37x2.59% 4.14TCr
7.05x - - 2.59% 1.23TCr
4.52x1.25x - 3.95% 1.13TCr
10.55x0.75x - 2.12% 824.16Cr
8.67x - - 5.94% 699.05Cr
-171.14x2.95x16.34x0.99% 445.73Cr
15.17x - - - 409.74Cr
25.14x - - 1.79% 381.43Cr
Average -5.21x 6.04x 35.27x 2.86% 1.56TCr
Weighted average by Cap. 9.10x 3.54x 18.19x 3%

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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