Company Valuation: Tabcorp Holdings Limited

Data adjusted to current consolidation scope
Fiscal Period: June 2021 2022 2023 2024 2025 2026 2027 2028
Capitalization 1 11,481 2,368 2,468 1,593 1,630 1,940 - -
Change - -79.38% 4.23% -35.44% 2.32% 19.04% - -
Enterprise Value (EV) 1 13,713 2,485 2,749 2,424 2,256 2,453 2,373 2,290
Change - -81.88% 10.63% -11.84% -6.92% 8.74% -3.26% -3.52%
P/E ratio 42.1x 0.35x 38.3x -1.17x 44.7x 32.4x 23.5x 19.5x
PBR 1.71x 0.87x 0.95x 1.27x 1.3x 1.54x 1.53x 1.51x
PEG - 0x -0.4x 0x -0x 0.5x 0.6x 0.9x
Capitalization / Revenue 2.02x 1x 1.01x 0.68x 0.62x 0.74x 0.71x 0.69x
EV / Revenue 2.41x 1.05x 1.13x 1.04x 0.86x 0.93x 0.87x 0.82x
EV / EBITDA 12.4x 6.51x 7.03x 7.63x 5.76x 6.1x 5.52x 5.19x
EV / EBIT 18.9x 26.1x 18.3x 24.9x 12x 13.4x 11.2x 10.2x
EV / FCF 25.5x 4.65x -35.4x 28.6x 7.81x 12.6x 11.8x 10.3x
FCF Yield 3.92% 21.5% -2.82% 3.5% 12.8% 7.93% 8.47% 9.7%
Dividend per Share 2 0.145 0.13 0.023 0.013 0.02 0.0211 0.028 0.0317
Rate of return 2.8% 12.2% 2.07% 1.86% 2.8% 2.48% 3.29% 3.73%
EPS 2 0.123 3.05 0.029 -0.596 0.016 0.0262 0.0362 0.0437
Distribution rate 118% 4.26% 79.3% -2.18% 125% 80.5% 77.3% 72.7%
Net sales 1 5,686 2,373 2,434 2,339 2,615 2,630 2,741 2,801
EBITDA 1 1,107 381.6 391 317.7 391.5 402.2 430 441.6
EBIT 1 724 95.2 150.5 97.4 188.7 183.4 212.4 223.7
Net income 1 269 6,776 66.5 -1,360 36.6 56.45 80.49 98.22
Net Debt 1 2,232 117.6 281.7 830.7 626.1 513.1 433.2 349.6
Reference price 2 5.1800 1.0650 1.1100 0.7000 0.7150 0.8500 0.8500 0.8500
Nbr of stocks (in thousands) 2,216,316 2,223,114 2,223,114 2,275,721 2,279,558 2,282,529 - -
Announcement Date 17/8/21 23/8/22 23/8/23 27/8/24 26/8/25 - - -
1AUD in Million2AUD
Estimates

P/E ratio, Detailed evolution

P/E (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
32.44x0.93x6.1x2.48% 1.36B
22.55x4.04x10.03x1.68% 39.08B
31.59x2.97x9.39x0.85% 12.14B
224.3x0.77x2.9x-.--% 9.68B
17.56x2.29x6.41x5.38% 7.08B
11.17x1.79x7.86x4.73% 2.42B
-71.83x1.43x11.83x-.--% 2.23B
17.8x3x8.34x1.21% 1.76B
Average 35.70x 2.15x 7.86x 2.04% 9.47B
Weighted average by Cap. 46.25x 3.06x 8.55x 1.73%
See all sector valuations

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

  1. Stock Market
  2. Equities
  3. TAH Stock
  4. Valuation Tabcorp Holdings Limited