Company Valuation: Servcorp Limited

Data adjusted to current consolidation scope
Fiscal Period: June 2022 2023 2024 2025 2026 2027 2028 2029
Market Cap 1 319.5 290.5 402.5 566.9 654.8 621.5 - -
Change - -9.09% 38.59% 40.83% 15.5% -5.09% - -
Enterprise Value (EV) 1 529.5 552.9 670.4 798.6 854.4 617.4 570.8 757.1
Change - 4.42% 21.25% 19.11% 6.98% -27.73% -7.55% 32.63%
P/E 11.4x 26.3x 10.3x 10.9x 10.2x 8.79x 8.1x -
PBR 1.61x 1.55x 2.07x 2.43x 2.56x 2.07x 1.77x 1.54x
PEG - -0.4x 0x 0.3x 0.5x 0.8x 0.96x -
Capitalization / Revenue 1.18x 0.99x 1.28x 1.62x 1.78x 1.58x 1.51x 1.42x
EV / Revenue 1.95x 1.89x 2.13x 2.29x 2.33x 1.57x 1.38x 1.73x
EV / EBITDA 9.85x 9.37x 9.1x 8.9x 8.55x 2.69x 2.31x 2.89x
EV / EBIT 15.5x 14.2x 12.3x 11.7x 10.6x 5.86x 4.95x 6.16x
EV / FCF - - - - 6.48x 5.72x 4.8x -
FCF Yield - - - - 15.4% 17.5% 20.8% -
Dividend per Share 2 0.2 0.22 0.25 0.28 0.32 0.34 0.3818 0.4132
Rate of return 6.06% 7.33% 6.11% 4.89% 4.88% 5.45% 6.12% 6.62%
EPS 2 0.289 0.114 0.399 0.527 0.643 0.71 0.77 -
Distribution rate 69.2% 193% 62.7% 53.1% 49.8% 47.9% 49.6% -
Net sales 1 271.6 292.5 314.1 349.4 367.5 393 412.9 437.7
EBITDA 1 53.76 59 73.63 89.75 99.95 229.3 247.2 262
EBIT 1 34.1 39 54.3 68.4 80.9 105.4 115.2 122.8
Net income 1 28.02 11.07 39.04 53.12 65.64 75.05 82.92 92.15
Net Debt 1 210 262.5 267.9 231.7 199.6 -4.052 -50.68 135.6
Reference price 2 3.300 3.000 4.090 5.730 6.560 6.240 6.240 6.240
Nbr of stocks (in thousands) 96,818 96,818 98,420 98,935 99,815 99,595 - -
Announcement Date 24/08/22 23/08/23 22/08/24 14/08/25 19/08/26 - - -
1AUD in Million2AUD
Estimates

P/E, Detailed evolution



P/E (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
8.79x1.57x2.69x5.45% 45Cr
15.98x13.97x22.84x3.99% 249.01Cr
20.25x14.52x20.44x2.54% 242.91Cr
10.81x13.15x16.52x6.59% 214.54Cr
-52.79x15.9x18.26x2.08% 202.72Cr
13.41x6.56x18.73x4.33% 100.81Cr
51.01x3.04x4.67x - 98Cr
Average 9.64x 9.82x 14.88x 4.16% 164.67Cr
Weighted average by Cap. 6.29x 12.21x 17.67x 3.91%

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

  1. Stock Market
  2. Stocks
  3. SRV Stock
  4. Valuation Servcorp Limited