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 1,499 794.9 607.5 - -
Change - -21.44% 19.47% -5% -46.97% -23.58% - -
Enterprise Value (EV) 1 1,859 1,570 1,822 1,489 909.1 762 695.7 625.6
Change - -15.52% 16.01% -18.27% -38.94% -16.19% -8.7% -10.08%
P/E 70.5x 44.8x 51.6x 51.1x 25.1x 14.6x 12.5x 11.3x
PBR 15.9x 28.8x 27.4x 3.69x 2.72x 1.89x 1.54x 1.34x
PEG - 1.5x 14.34x -19.42x 1.3x 0.5x 0.8x 1x
Capitalization / Revenue 8.88x 5.43x 5.78x 5.25x 2.47x 1.83x 1.78x 1.73x
EV / Revenue 9.82x 6.46x 6.67x 5.21x 2.82x 2.3x 2.04x 1.78x
EV / EBITDA 28.9x 18.2x 16.4x 12.7x 8.25x 6.08x 5.25x 4.54x
EV / EBIT 32.3x 19.6x 17.4x 13.4x 8.78x 7.13x 6.17x 5.32x
EV / FCF 36.2x 19x 29.6x 16.5x 12.1x 10.9x 8.91x 7.59x
FCF Yield 2.76% 5.27% 3.38% 6.07% 8.29% 9.16% 11.2% 13.2%
Dividend per Share 2 0.027 0.0364 0.046 0.025 0.015 0.016 0.0177 0.0189
Rate of return 1.35% 2.21% 2.35% 1.32% 1.36% 1.9% 2.11% 2.25%
EPS 2 0.0283 0.0367 0.038 0.037 0.044 0.0576 0.067 0.0742
Distribution rate 95.5% 99.2% 121% 67.6% 34.1% 27.7% 26.5% 25.5%
Net sales 1 189.3 243.2 273.1 285.5 322.1 331.4 341.1 350.8
EBITDA 1 64.4 86.4 110.8 116.8 110.2 125.3 132.6 137.8
EBIT 1 57.6 80 104.6 111 103.6 106.8 112.7 117.6
Net income 1 24.9 30.5 30.8 29.6 33.1 40.15 45.02 50.42
Net Debt 1 177.6 249.6 243.9 -10.1 114.2 154.5 88.2 18.11
Reference price 2 1.9950 1.6450 1.9600 1.8900 1.1050 0.8400 0.8400 0.8400
Nbr of stocks (in thousands) 842,741 802,884 805,027 793,095 719,387 723,160 - -
Announcement Date 28/2/22 27/2/23 4/3/24 10/3/25 2/3/26 - - -
1GBP in Million2GBP
Estimates

P/E, Detailed evolution



P/E (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
14.59x2.3x6.08x1.9% 824M
27.6x9.85x18.66x0.89% 131B
26.21x5.94x14.89x2.42% 46B
28.89x13.47x21.91x1.43% 41.49B
29.1x4.1x12.96x1.15% 22.83B
13.46x3.1x9.28x3.84% 18.16B
20.09x4.02x11.39x0.59% 16.41B
25.47x5.2x13.17x2.84% 16.3B
20.5x4.9x13.12x1.46% 10.99B
40.73x - - 0.71% 3.41B
Average 24.66x 5.87x 13.49x 1.72% 30.7B
Weighted average by Cap. 26.18x 8.15x 16.62x 1.49%

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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