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 1,413 - -
Change - 24.02% 64.23% 50.25% 70.66% -13.03% - -
Enterprise Value (EV) 1 311.2 388.3 633.7 997.7 1,653 1,441 1,444 1,443
Change - 24.8% 63.19% 57.44% 65.7% -12.81% 0.18% -0.09%
P/E 22.5x 19.3x 23x 28.6x 40.3x 30.1x 25.6x 21.8x
PBR - 6.5x 8.15x 9.15x 11.7x 8.92x 8.06x 7.45x
PEG - 0.4x 0.6x 1.6x 2.2x 1.9x 1.4x 1.2x
Capitalization / Revenue - 1.94x 2.51x 3.15x 4.66x 3.51x 3.1x 2.77x
EV / Revenue - 1.96x 2.51x 3.3x 4.74x 3.58x 3.16x 2.83x
EV / EBITDA - 10.6x 13.1x 17x 24x 18.2x 15.7x 13.8x
EV / EBIT - 13x 15.5x 20.2x 28.3x 21.2x 18.1x 15.7x
EV / FCF - - - 82.1x 58.1x 47.6x 39.5x 30.8x
FCF Yield - - - 1.22% 1.72% 2.1% 2.53% 3.25%
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% 2.38% 2.86% 3.3%
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 - 198.4 252.4 302.6 348.8 402.7 456.5 510.2
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 46.02 55.22 64.79
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 32.30 32.30 32.30
Nbr of stocks (in thousands) 40,834 40,834 41,555 42,506 43,458 43,754 - -
Announcement Date 27/8/21 26/8/22 28/8/23 26/8/24 25/8/25 - - -
1AUD in Million2AUD
Estimates

P/E, Detailed evolution

P/E (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
30.09x3.58x18.19x2.38% 976M
18.04x0.79x9.47x3.65% 15.97B
11.99x0.73x6.8x - 6.89B
9.32x0.35x4.81x4.48% 3.66B
12.38x0.6x8.42x0.18% 3.02B
13.1x - - - 933M
12.74x - - 2.8% 685M
14.25x1.1x6.9x2.4% 318M
Average 15.24x 1.19x 9.10x 2.65% 4.06B
Weighted average by Cap. 15.32x 0.80x 8.47x 3.26%

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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