Company Valuation: Predictive Discovery Limited

Data adjusted to current consolidation scope
Fiscal Period: June 2023 2024 2025 2026 2027 2028
Capitalization 1 341.1 410.7 1,009 1,963 - -
Change - 20.41% 145.64% 94.61% - -
Enterprise Value (EV) 1 296.5 381.3 967.7 1,614 1,485 1,360
Change - 28.59% 153.8% 66.83% -8.01% -8.39%
P/E ratio -27.5x -43.8x -72.6x 37.3x 12.4x 12.4x
PBR - 2.42x 4.41x 6.21x 5.32x 3.92x
PEG - 1.3x -2.2x -0x 0x -
Capitalization / Revenue 539x - - 5.72x 1.55x 1.73x
EV / Revenue 469x - - 4.7x 1.17x 1.2x
EV / EBITDA -28.5x -38.8x -78x 7.56x 1.67x 1.7x
EV / EBIT -27.1x -36.6x -63.8x 7.98x 1.73x 1.75x
EV / FCF -5.16x -9.21x -18.9x 12.2x 5.9x 6.78x
FCF Yield -19.4% -10.9% -5.29% 8.22% 16.9% 14.7%
Dividend per Share 2 - - - - - -
Rate of return - - - - - -
EPS 2 -0.006 -0.004 -0.0053 0.02 0.06 0.06
Distribution rate - - - - - -
Net sales 1 0.6328 - - 343.3 1,265 1,132
EBITDA 1 -10.42 -9.815 -12.4 213.5 891.4 800.7
EBIT 1 -10.94 -10.4 -15.17 202.3 858.1 778.9
Net income 1 -11.23 -8.675 -13 136.5 607.2 548
Net Debt 1 -44.58 -29.43 -41.21 -349.1 -478.4 -603
Reference price 2 0.1650 0.1750 0.3850 0.7450 0.7450 0.7450
Nbr of stocks (in thousands) 2,067,244 2,346,902 2,620,437 2,635,433 - -
Announcement Date 18/9/23 3/9/24 4/9/25 - - -
1AUD in Million2AUD
Estimates

P/E ratio, Detailed evolution

P/E (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
37.25x4.7x7.56x - 1.38B
15.93x5.62x9.53x0.87% 126B
23.54x8.12x11.94x0.75% 98.7B
11.14x3.39x5.25x1.47% 76.37B
45.58x28.28x34.98x0.48% 61.86B
17.23x5.27x8.53x3% 52.48B
18.57x5.36x8.75x0.39% 38.76B
18.23x4.61x8.33x1.97% 26.82B
33.54x21.9x26.74x0.66% 22.43B
23.17x9.95x14.12x3.6% 18.57B
Average 24.42x 9.72x 13.57x 1.47% 52.29B
Weighted average by Cap. 21.69x 9.19x 13.05x 1.21%
See all sector valuations

Y-o-Y evolution of P/E

Historical PBR trend

Evolution Enterprise Value / Sales

Change in Enterprise Value/EBITDA

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