Company Valuation: GlobalData Plc

Data adjusted to current consolidation scope
Fiscal Period: December 2021 2022 2023 2024 2025 2026 2027 2028
Market Cap 1 1,681 1,321 1,578 1,499 794.9 432.4 - -
Change - -21.44% 19.47% -5% -46.97% -45.6% - -
Enterprise Value (EV) 1 1,859 1,570 1,822 1,489 909.1 595.2 545.1 490.4
Change - -15.52% 16.01% -18.27% -38.94% -34.53% -8.41% -10.04%
P/E 70.5x 44.8x 51.6x 51.1x 25.1x 14.5x 11.1x 9.72x
PBR 15.9x 28.8x 27.4x 3.69x 2.72x 1.42x 1.19x 1.09x
PEG - 1.5x 14.34x -19.42x 1.3x -2.22x 0.4x 0.7x
Capitalization / Revenue 8.88x 5.43x 5.78x 5.25x 2.47x 1.32x 1.29x 1.27x
EV / Revenue 9.82x 6.46x 6.67x 5.21x 2.82x 1.81x 1.63x 1.44x
EV / EBITDA 28.9x 18.2x 16.4x 12.7x 8.25x 5.34x 4.58x 3.98x
EV / EBIT 32.3x 19.6x 17.4x 13.4x 8.78x 6.29x 5.52x 4.84x
EV / FCF 36.2x 19x 29.6x 16.5x 12.1x 9.79x 8.5x 7.43x
FCF Yield 2.76% 5.27% 3.38% 6.07% 8.29% 10.2% 11.8% 13.5%
Dividend per Share 2 0.027 0.0364 0.046 0.025 0.015 0.0159 0.0173 0.0184
Rate of return 1.35% 2.21% 2.35% 1.32% 1.36% 2.67% 2.9% 3.08%
EPS 2 0.0283 0.0367 0.038 0.037 0.044 0.0411 0.054 0.0615
Distribution rate 95.5% 99.2% 121% 67.6% 34.1% 38.8% 32.1% 30%
Net sales 1 189.3 243.2 273.1 285.5 322.1 328.8 335.2 341.4
EBITDA 1 64.4 86.4 110.8 116.8 110.2 111.4 119.1 123.1
EBIT 1 57.6 80 104.6 111 103.6 94.65 98.78 101.4
Net income 1 24.9 30.5 30.8 29.6 33.1 30.93 35.65 41.04
Net Debt 1 177.6 249.6 243.9 -10.1 114.2 162.7 112.7 57.96
Reference price 2 1.9950 1.6450 1.9600 1.8900 1.1050 0.5980 0.5980 0.5980
Nbr of stocks (in thousands) 8,42,741 8,02,884 8,05,027 7,93,095 7,19,387 7,23,160 - -
Announcement Date 28/02/22 27/02/23 04/03/24 10/03/25 02/03/26 - - -
1GBP in Million2GBP
Estimates

P/E, Detailed evolution



P/E (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
24.25x8.81x16.69x1% 12TCr
27.59x10x18.76x0.93% 7.76TCr
23.93x5.45x13.66x2.65% 4.21TCr
27.67x13.08x21.24x1.49% 4.02TCr
17.99x3.74x10.37x2.36% 2.88TCr
17.29x2.61x10.75x2.72% 1.8TCr
13.18x3.04x9.12x3.95% 1.71TCr
21.34x3.24x10.23x1.57% 1.68TCr
20.26x4.74x11.84x3.27% 1.61TCr
Average 21.50x 6.08x 13.63x 2.22% 4.13TCr
Weighted average by Cap. 23.65x 7.76x 15.64x 1.67%

Y-o-Y evolution of P/E

Valuation ratios - P/E - GlobalData Plc

Historical PBR trend

Valuation ratios - PBR - GlobalData Plc

Evolution Enterprise Value / Sales

Valuation ratios - VE_REV - GlobalData Plc

Change in Enterprise Value/EBITDA

Valuation ratios - VE_EBITDA - GlobalData Plc


Year-on-year evolution of the Yield

Valuation ratios - Yield - GlobalData Plc