Valuation EXPERIENCNPV Australian S.E.

Stocks

End-of-day quote Australian S.E. Other stock markets			5-day change	1st Jan Change
- ^AUD	-.--%		-.--%	-

26/05	Experience Co logs Q3 sales revenue A$33 mln	RE
01/05	Intrepid Travel Pty. Ltd. completed the acquisition of Wild Bush Luxury from Experience Co Limited.	CI

Data adjusted to current consolidation scope

Fiscal Period: June	2021	2022	2023	2024	2025	2026	2027	2028
Market Cap ¹	166.7	165.5	177.2	128.8	94.51	59.62	-	-
Change	-	-0.75%	7.06%	-27.33%	-26.61%	-36.92%	-	-
Enterprise Value (EV) ¹	169.5	156.4	177.8	137.7	105.4	68.68	64.63	58.49
Change	-	-7.77%	13.72%	-22.55%	-23.47%	-34.83%	-5.89%	-9.51%
P/E	-34.9x	-11.3x	-336x	-1,700x	-96.2x	27.1x	12x	7.58x
PBR	2.25x	1.24x	1.37x	1x	0.74x	0.46x	4.49x	-
PEG	-	-0x	3.5x	19.8x	-0x	-0x	0x	0.1x
Capitalization / Revenue	3.75x	2.96x	1.63x	0.97x	0.69x	0.45x	0.42x	0.39x
EV / Revenue	3.81x	2.8x	1.64x	1.04x	0.77x	0.52x	0.45x	0.38x
EV / EBITDA	25.1x	-66x	15.7x	9.57x	5.47x	3.75x	2.94x	2.25x
EV / EBIT	-111x	-10.4x	-102x	59.8x	16.1x	12x	6.95x	4.28x
EV / FCF	-55.2x	-19.7x	-33.4x	70.2x	32.2x	-196x	17x	8.6x
FCF Yield	-1.81%	-5.08%	-2.99%	1.43%	3.11%	-0.51%	5.88%	11.6%
Dividend per Share ²	-	-	-	-	-	0.001	0.001	0.001
Rate of return	-	-	-	-	-	1.27%	1.27%	1.27%
EPS ²	-0.0086	-0.0194	-0.0007	-0.0001	-0.0013	0.00292	0.00661	0.0104
Distribution rate	-	-	-	-	-	34.2%	15.1%	9.6%
Net sales ¹	44.45	55.82	108.6	132.6	137	133.4	142.9	153.9
EBITDA ¹	6.761	-2.37	11.31	14.38	19.27	18.29	22	26.05
EBIT ¹	-1.521	-15.1	-1.737	2.304	6.558	5.72	9.3	13.67
Net income ¹	-4.759	-13.58	-0.542	-0.071	-0.975	2.313	5.11	7.843
Net Debt ¹	2.779	-9.141	0.623	8.944	10.88	9.06	5.015	-1.13
Reference price ²	0.3000	0.2200	0.2350	0.1700	0.1250	0.0790	0.0790	0.0790
Nbr of stocks (in thousands)	5,55,812	7,52,273	7,54,003	7,57,457	7,56,070	7,54,667	-	-
Announcement Date	25/08/21	24/08/22	23/08/23	21/08/24	28/08/25	-	-	-

¹AUD in Million²AUD

Estimates

Add to a list 0 selected To use this feature you must be a member Log in Sign up	P/E (Y)	EV / Sales (Y)	EV / EBITDA (Y)	Dividend Yield (Y)	Capi.($)
TUI AG	6.3x	0.21x	2.34x	2.42%	416.58Cr
ROUND ONE CORPORATION	14.79x	1.64x	4.34x	1.83%	160.58Cr
PURSUIT ATTRACTIONS AND HOSPITALITY, INC.	31.16x	-	-	-	139.16Cr
COMPAGNIE DES ALPES	8.67x	1.64x	5.41x	5.37%	130.19Cr
LUCKY STRIKE ENTERTAINMENT CORPORATION	-55.93x	2.13x	7.73x	3.16%	103.7Cr
HUANGSHAN TOURISM DEVELOPMENT CO.,LTD.	22.35x	-	-	1.51%	98Cr
FUJI KYUKO CO., LTD.	21.77x	2.89x	10.51x	1.42%	82Cr
Average	7.01x	1.71x	6.07x	2.62%	161.48Cr
Weighted average by Cap.	7.65x	1.15x	4.52x	2.62%