Valuation Netwealth Group Limited

Stocks

Market Closed - Australian S.E. 04:10:13 15/10/26 pm AEDT			5-day change	1st Jan Change
15.42 ^AUD	-8.00%		-9.61%	-39.93%

11:01am	Netwealth Group Cuts Fiscal 2027 Outlook for Funds Under Administration Net Flows; Shares Near Three-Year Low	MT
25/09	Australian Shares Fall; Insurance Australia Group Unit Agrees to Settle Credit Suisse-Related Greensill Proceedings	MT

Data adjusted to current consolidation scope

Fiscal Period: June	2022	2023	2024	2025	2026	2027	2028	2029
Market Cap ¹	2,965	3,375	5,410	8,230	5,045	4,115	-	-
Change	-	13.85%	60.28%	52.12%	-38.7%	-18.44%	-	-
Enterprise Value (EV) ¹	2,876	3,266	5,284	8,082	4,896	4,019	3,989	3,947
Change	-	13.54%	61.78%	52.96%	-39.42%	-17.9%	-0.76%	-1.04%
P/E	53.6x	50.9x	64.8x	70.6x	83.2x	29.3x	24.7x	20.8x
PBR	28.4x	27.4x	37.4x	41.3x	31.2x	20.9x	17x	13.9x
PEG	-	2.6x	2.5x	1.8x	-1.7x	0x	1.3x	1.1x
Capitalization / Revenue	17.1x	15.7x	21.2x	25.4x	12.9x	9.19x	7.93x	6.9x
EV / Revenue	16.6x	15.2x	20.7x	24.9x	12.5x	8.98x	7.69x	6.62x
EV / EBITDA	33.8x	32.4x	42.4x	49.4x	25.4x	19.3x	16.3x	13.7x
EV / EBIT	35x	33.5x	43.7x	51.2x	26.5x	20.3x	17x	14.3x
EV / FCF	49.2x	41.6x	62.1x	67.9x	106x	32.7x	25.8x	21.3x
FCF Yield	2.03%	2.4%	1.61%	1.47%	0.94%	3.06%	3.88%	4.7%
Dividend per Share ²	0.2	0.24	0.28	0.385	0.42	0.4482	0.5294	0.629
Rate of return	1.64%	1.73%	1.26%	1.15%	2.04%	2.67%	3.16%	3.75%
EPS ²	0.227	0.272	0.342	0.476	0.247	0.572	0.6781	0.8058
Distribution rate	88.1%	88.2%	81.9%	80.9%	170%	78.3%	78.1%	78.1%
Net sales ¹	173.3	214.7	255.2	324.4	391.1	447.6	518.8	596.2
EBITDA ¹	85.09	100.7	124.7	163.5	192.9	207.7	245.4	287.2
EBIT ¹	82.11	97.46	121	157.7	184.8	197.6	234.1	276.7
Net income ¹	55.55	67.2	83.37	116.5	60.65	138.3	164.6	194.9
Net Debt ¹	-88.38	-109.5	-126.7	-148.5	-149.4	-95.59	-126.2	-167.8
Reference price ²	12.16	13.84	22.17	33.59	20.56	16.76	16.76	16.76
Nbr of stocks (in thousands)	243,813	243,891	244,034	245,022	245,397	245,524	-	-
Announcement Date	23/8/22	15/8/23	12/8/24	20/8/25	25/8/26	-	-	-

¹AUD in Million²AUD

Estimates

Add to a list 0 selected To use this feature you must be a member Log in Sign up	P/E (Y)	EV / Sales (Y)	EV / EBITDA (Y)	Dividend Yield (Y)	Capi.($)
NETWEALTH GROUP LIMITED	29.45x	8.94x	19.29x	2.69%	2.86B
BLACKROCK, INC.	20.23x	5.66x	11.88x	2.13%	166B
UBS GROUP AG	13.58x	3.35x	-	2.61%	144B
BANK OF NEW YORK MELLON CORPORATION (THE)	14.9x	6.94x	-	1.68%	93.39B
BLACKSTONE INC.	17.85x	6.24x	11.4x	4.82%	84.96B
KKR & CO. INC.	22.95x	-	-	0.91%	76.84B
BROOKFIELD ASSET MANAGEMENT LTD.	20.93x	11.11x	17.94x	4.52%	71.08B
APOLLO GLOBAL MANAGEMENT, INC.	18.31x	10.51x	7.97x	1.98%	66.96B
STATE STREET CORPORATION	12.33x	4.97x	-	2.1%	45.53B
Average	18.95x	7.21x	13.70x	2.6%	83.55B
Weighted average by Cap.	17.75x	6.44x	12.26x	2.56%