Valuation EXPERIENCNPV Australian S.E.

Stocks

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

15/07	Experience Signs Term Sheet With Inflite Group to Combine Aviation Businesses	MT
14/07	Inflite Group Limited signed a non-binding term sheet to acquire Australian and New Zealand Skydive and Aviation Businesses of Experience Co Limited for AUD 65 million.	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	73.96	-	-
Change	-	-0.75%	7.06%	-27.33%	-26.61%	-21.75%	-	-
Enterprise Value (EV) ¹	169.5	156.4	177.8	137.7	105.4	85.66	81.16	74.36
Change	-	-7.77%	13.72%	-22.55%	-23.47%	-18.72%	-5.25%	-8.38%
P/E	-34.9x	-11.3x	-336x	-1,700x	-96.2x	42.6x	16.8x	9.95x
PBR	2.25x	1.24x	1.37x	1x	0.74x	0.58x	5.57x	-
PEG	-	-0x	3.5x	19.8x	-0x	-0x	0x	0.1x
Capitalization / Revenue	3.75x	2.96x	1.63x	0.97x	0.69x	0.56x	0.52x	0.47x
EV / Revenue	3.81x	2.8x	1.64x	1.04x	0.77x	0.65x	0.57x	0.47x
EV / EBITDA	25.1x	-66x	15.7x	9.57x	5.47x	4.92x	3.86x	2.96x
EV / EBIT	-111x	-10.4x	-102x	59.8x	16.1x	16.3x	9.12x	5.43x
EV / FCF	-55.2x	-19.7x	-33.4x	70.2x	32.2x	-245x	21.4x	10.9x
FCF Yield	-1.81%	-5.08%	-2.99%	1.43%	3.11%	-0.41%	4.68%	9.15%
Dividend per Share ²	-	-	-	-	-	-	-	-
Rate of return	-	-	-	-	-	-	-	-
EPS ²	-0.0086	-0.0194	-0.0007	-0.0001	-0.0013	0.0023	0.00585	0.00985
Distribution rate	-	-	-	-	-	-	-	-
Net sales ¹	44.45	55.82	108.6	132.6	137	131.4	142.6	157.8
EBITDA ¹	6.761	-2.37	11.31	14.38	19.27	17.4	21.05	25.15
EBIT ¹	-1.521	-15.1	-1.737	2.304	6.558	5.25	8.9	13.7
Net income ¹	-4.759	-13.58	-0.542	-0.071	-0.975	1.9	4.6	7.4
Net Debt ¹	2.779	-9.141	0.623	8.944	10.88	11.7	7.2	0.4
Reference price ²	0.3000	0.2200	0.2350	0.1700	0.1250	0.0980	0.0980	0.0980
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.($)
SPHERE ENTERTAINMENT CO.	-51.4x	3.7x	15.66x	-.--%	500.91Cr
TUI AG	6.33x	0.22x	2.35x	2.3%	415.25Cr
ROUND ONE CORPORATION	16.88x	1.96x	5.46x	1.46%	198.2Cr
PURSUIT ATTRACTIONS AND HOSPITALITY, INC.	32.35x	-	-	-	144.95Cr
COMPAGNIE DES ALPES	8.22x	1.62x	5.32x	5.61%	122.81Cr
HUANGSHAN TOURISM DEVELOPMENT CO.,LTD.	22.31x	-	-	1.28%	97Cr
LUCKY STRIKE ENTERTAINMENT CORPORATION	-44.83x	2.11x	7.65x	3.4%	96Cr
Average	-1.45x	1.92x	7.29x	2.34%	225.15Cr
Weighted average by Cap.	-10.29x	2.05x	8.47x	1.67%