Valuation The Foschini Group Limited

Equities

End-of-day quote Johannesburg S.E. Other stock markets 06/09/2024			5-day change	1st Jan Change
140.05 ^ZAR	+0.99%		-3.34%	+26.22%

06/09	The Foschini Group Limited Announces Board and Committee Changes	CI
04/09	South Africa's TFG sales fall 3.5% as consumers spend less	RE

Fiscal Period: March	2020	2021	2022	2023	2024	2025	2026	2027
Capitalization ¹	15,672	40,021	47,666	29,313	32,096	45,506	-	-
Change	-	155.36%	19.1%	-38.5%	9.49%	41.78%	-	-
Enterprise Value (EV) ¹	32,631	49,523	57,519	29,313	49,130	62,211	61,859	61,100
Change	-	51.77%	16.15%	-49.04%	67.6%	26.63%	-0.57%	-1.23%
P/E ratio	6.44x	-20x	16.5x	9.78x	10.7x	13.3x	11.3x	10.4x
PBR	0.98x	2.31x	2.5x	-	1.34x	1.55x	1.41x	1.28x
PEG	-	0x	-0x	2.46x	-66.35x	1x	0.7x	1.14x
Capitalization / Revenue	0.44x	1.21x	1.1x	0.57x	0.57x	0.78x	0.74x	0.7x
EV / Revenue	0.92x	1.5x	1.33x	0.57x	0.87x	1.07x	1x	0.93x
EV / EBITDA	5.6x	7.6x	6.26x	2.81x	4.22x	4.92x	4.52x	4.17x
EV / EBIT	6.94x	32x	11.8x	5.41x	8.33x	9.72x	8.6x	7.75x
EV / FCF	14.2x	6.55x	26.1x	-	7.32x	22.2x	19.8x	18.2x
FCF Yield	7.05%	15.3%	3.82%	-	13.7%	4.51%	5.06%	5.49%
Dividend per Share ²	3.35	-	5	-	3.5	3.967	4.671	5.46
Rate of return	4.95%	-	3.39%	-	3.52%	2.83%	3.34%	3.9%
EPS ²	10.51	-6.14	8.946	9.302	9.287	10.56	12.35	13.48
Distribution rate	31.9%	-	55.9%	-	37.7%	37.6%	37.8%	40.5%
Net sales ¹	35,323	32,950	43,370	51,778	56,221	58,161	61,668	65,390
EBITDA ¹	5,826	6,515	9,186	10,443	11,630	12,639	13,699	14,670
EBIT ¹	4,700	1,547	4,872	5,417	5,900	6,399	7,193	7,882
Net income ¹	2,444	-1,862	2,910	3,026	3,031	3,371	3,879	4,202
Net Debt ¹	16,958	9,501	9,853	-	17,033	16,705	16,353	15,594
Reference price ²	67.67	122.79	147.38	90.95	99.55	140.05	140.05	140.05
Nbr of stocks (in thousands)	2,31,600	3,25,932	3,23,424	3,22,300	3,22,414	3,24,927	-	-
Announcement Date	18/06/20	10/06/21	10/06/22	09/06/23	07/06/24	-	-	-

¹ZAR in Million²ZAR

Estimates

Add to a list Add to a list 0 selected To use this feature you must be a member Log in Sign up	P/E ratio	EV / Sales	EV / EBITDA	Yield (Y)	Capi. ($)
THE FOSCHINI GROUP LIMITED	13.27x	1.07x	4.92x	+2.83%	2.55B
INDITEX	24.21x	3.46x	12.51x	+3.62%	161B
FAST RETAILING CO., LTD.	38.52x	4.15x	18.74x	+0.83%	95.19B
ROSS STORES, INC.	24.51x	2.23x	15.92x	+0.98%	50.21B
KERING	16.79x	2.25x	8.5x	+3.90%	32.16B
HENNES & MAURITZ AB	18.88x	1.28x	7.3x	+4.44%	24.76B
BURLINGTON STORES, INC.	34.32x	1.59x	15.86x	-.--%	16.37B
NEXT PLC	16.13x	2.26x	10.55x	+2.26%	15.58B
TAPESTRY, INC.	9.22x	1.33x	6.06x	+3.45%	9.29B
THE GAP, INC.	10.75x	0.46x	4.63x	+2.99%	7.53B
Average	20.66x	2.01x	10.50x	+2.53%	41.47B
Weighted average by Cap.	26.09x	3.01x	13.46x	+2.51%