Company Valuation: Vector Limited

Data adjusted to current consolidation scope
Fiscal Period: June 2022 2023 2024 2025 2026 2027 2028 2029
Market Cap 1 4,170 4,010 3,710 4,350 5,050 4,670 - -
Change - -3.84% -7.48% 17.25% 16.1% -7.52% - -
Enterprise Value (EV) 1 7,467 5,943 5,839 6,498 7,332 7,114 7,251 7,315
Change - -20.41% -1.76% 11.3% 12.83% -2.97% 1.93% 0.88%
P/E 26.2x 2.34x 41.7x 26x 21x 19.1x 17.1x 14.6x
PBR 1.73x 1.02x 0.99x 1.21x 1.39x 1.3x 1.3x 1.29x
PEG - 0x -0.4x 0.3x 0.5x 10.99x 1.4x 0.9x
Capitalization / Revenue 3.11x 2.76x 3.25x 3.94x 4.22x 3.94x 3.67x 3.06x
EV / Revenue 5.58x 4.1x 5.12x 5.89x 6.13x 6x 5.71x 4.79x
EV / EBITDA 11.1x 11.4x 15.3x 15.7x 10.9x 9.78x 9.16x 8.38x
EV / EBIT 33.9x 22.4x 38.8x 35.9x 29.4x 14.9x 13.7x 12.2x
EV / FCF - - -134x 161x 72.5x -498x 86.1x 37.8x
FCF Yield - - -0.75% 0.62% 1.38% -0.2% 1.16% 2.64%
Dividend per Share 2 0.1675 0.1675 0.2225 0.25 0.26 0.2726 0.2841 0.3006
Rate of return 4.02% 4.18% 6% 5.75% 5.15% 5.84% 6.08% 6.44%
EPS 2 0.159 1.714 0.089 0.167 0.24 0.2442 0.2736 0.3189
Distribution rate 105% 9.77% 250% 150% 108% 112% 104% 94.3%
Net sales 1 1,339 1,451 1,141 1,104 1,195 1,186 1,271 1,527
EBITDA 1 672.5 523.3 381.8 414 673.6 727.6 791.6 872.6
EBIT 1 220.2 265.2 150.4 181 249.2 477.1 529.3 599.7
Net income 1 158.9 1,714 88.6 166.5 240.2 247.5 280.2 328.2
Net Debt 1 3,297 1,933 2,129 2,148 2,282 2,444 2,581 2,645
Reference price 2 4.170 4.010 3.710 4.350 5.050 4.670 4.670 4.670
Nbr of stocks (in thousands) 999,972 999,974 999,974 999,974 1,000,000 1,000,000 - -
Announcement Date 26/8/22 25/8/23 26/8/24 25/8/25 18/8/26 - - -
1NZD in Million2NZD
Estimates

P/E, Detailed evolution



P/E (N) EV / Sales (N) EV / EBITDA (N) Dividend Yield (N) Capi.($)
12.8x5.6x11.97x4.32% 76.35B
11.96x1.39x7.27x6.22% 61.89B
15.83x6.21x13.85x3.3% 52.11B
15.43x1.11x9.25x3.51% 49.42B
18.96x2.62x9.07x2.27% 46.05B
16.44x4.92x9.52x4.58% 36.75B
67.78x18.96x37.03x0.26% 34.92B
17.04x4.79x12.54x3.72% 35.76B
13.53x2.01x7.28x6.19% 30.62B
Average 21.09x 5.29x 13.09x 3.82% 47.1B
Weighted average by Cap. 19.28x 4.93x 12.45x 3.93%

Y-o-Y evolution of P/E

Valuation ratios - P/E - Vector Limited

Historical PBR trend

Valuation ratios - PBR - Vector Limited

Evolution Enterprise Value / Sales

Valuation ratios - VE_REV - Vector Limited

Change in Enterprise Value/EBITDA

Valuation ratios - VE_EBITDA - Vector Limited


Year-on-year evolution of the Yield

Valuation ratios - Yield - Vector Limited