Company Valuation: Supply Network Limited

Data adjusted to current consolidation scope
Fiscal Period: June 2021 2022 2023 2024 2025 2026 2027 2028
Market Cap 1 311.2 385.9 633.7 952.1 1,625 1,447 - -
Change - 24.02% 64.23% 50.25% 70.66% -10.98% - -
Enterprise Value (EV) 1 311.2 388.3 633.7 997.7 1,653 1,475 1,477 1,476
Change - 24.8% 63.19% 57.44% 65.7% -10.8% 0.18% -0.08%
P/E 22.5x 19.3x 23x 28.6x 40.3x 30.8x 26.2x 22.3x
PBR - 6.5x 8.15x 9.15x 11.7x 9.13x 8.25x 7.63x
PEG - 0.4x 0.6x 1.6x 2.2x 1.9x 1.5x 1.3x
Capitalization / Revenue - 1.94x 2.51x 3.15x 4.66x 3.59x 3.17x 2.83x
EV / Revenue - 1.96x 2.51x 3.3x 4.74x 3.66x 3.24x 2.89x
EV / EBITDA - 10.6x 13.1x 17x 24x 18.6x 16x 14.1x
EV / EBIT - 13x 15.5x 20.2x 28.3x 21.7x 18.5x 16.1x
EV / FCF - - - 82.1x 58.1x 48.7x 40.4x 31.5x
FCF Yield - - - 1.22% 1.72% 2.05% 2.48% 3.18%
Dividend per Share 2 - 0.32 0.48 0.56 0.7 0.7692 0.925 1.065
Rate of return - 3.39% 3.15% 2.5% 1.87% 2.33% 2.8% 3.22%
EPS 2 0.339 0.4902 0.6638 0.7829 0.9269 1.073 1.264 1.484
Distribution rate - 65.3% 72.3% 71.5% 75.5% 71.7% 73.2% 71.8%
Net sales 1 - 198.4 252.4 302.6 348.8 402.7 456.6 510.2
EBITDA 1 - 36.58 48.38 58.57 68.75 79.26 92.07 104.9
EBIT 1 - 29.92 40.88 49.34 58.43 67.89 79.99 91.93
Net income 1 13.85 20.02 27.41 33.02 40.02 46.04 55.11 64.66
Net Debt 1 - 2.45 - 45.56 28.29 28.13 30.75 29.5
Reference price 2 7.62 9.45 15.25 22.40 37.39 33.06 33.06 33.06
Nbr of stocks (in thousands) 40,834 40,834 41,555 42,506 43,458 43,754 - -
Announcement Date 27/08/21 26/08/22 28/08/23 26/08/24 25/08/25 - - -
1AUD in Million2AUD
Estimates

P/E, Detailed evolution

P/E (N) EV / Sales (N) EV / EBITDA (N) Dividend Yield (N) Capi.($)
30.8x3.66x18.61x2.33% 101.15Cr
19.19x0.83x9.99x3.42% 1.71TCr
11.45x0.71x6.59x - 657.87Cr
9.72x0.37x4.99x4.28% 383.84Cr
14.02x0.67x9.42x0.15% 339.23Cr
11.4x - - - 93Cr
12.07x - - 3.01% 71Cr
13.44x1.06x6.68x2.54% 30Cr
-1.57x0.28x3.73x0.74% 17Cr
Average 13.39x 1.08x 8.57x 2.35% 378.41Cr
Weighted average by Cap. 15.94x 0.82x 8.85x 3.04%

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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