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 4,640 - -
Change - -3.84% -7.48% 17.25% 16.1% -8.12% - -
Enterprise Value (EV) 1 7,467 5,943 5,839 6,498 7,332 7,084 7,221 7,271
Change - -20.41% -1.76% 11.3% 12.83% -3.38% 1.94% 0.68%
P/E 26.2x 2.34x 41.7x 26x 21x 19x 17x 14.5x
PBR 1.73x 1.02x 0.99x 1.21x 1.39x 1.29x 1.29x 1.28x
PEG - 0x -0.4x 0.3x 0.5x 10.94x 1.4x 0.9x
Capitalization / Revenue 3.11x 2.76x 3.25x 3.94x 4.22x 3.91x 3.65x 3.35x
EV / Revenue 5.58x 4.1x 5.12x 5.89x 6.13x 5.97x 5.68x 5.25x
EV / EBITDA 11.1x 11.4x 15.3x 15.7x 10.9x 9.74x 9.12x 8.33x
EV / EBIT 33.9x 22.4x 38.8x 35.9x 29.4x 14.8x 13.6x 12.1x
EV / FCF - - -134x 161x 72.5x -495x 85.8x 37.6x
FCF Yield - - -0.75% 0.62% 1.38% -0.2% 1.17% 2.66%
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% 5.88% 6.12% 6.48%
EPS 2 0.159 1.714 0.089 0.167 0.24 0.2442 0.2736 0.3194
Distribution rate 105% 9.77% 250% 150% 108% 112% 104% 94.1%
Net sales 1 1,339 1,451 1,141 1,104 1,195 1,186 1,271 1,384
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 88.6 166.5 240.2 247.5 280.2 328.5
Net Debt 1 3,297 1,933 2,129 2,148 2,282 2,444 2,581 2,631
Reference price 2 4.170 4.010 3.710 4.350 5.050 4.640 4.640 4.640
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 (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
19x5.97x9.74x5.88% 2.65B
13.56x5.83x12.37x4.08% 82.1B
11.91x1.39x7.24x6.24% 62.12B
16.06x6.39x14.14x3.14% 54.97B
16.95x1.18x9.73x3.19% 54.31B
18.48x2.62x8.74x2.36% 44.26B
16.09x4.89x9.41x4.61% 36.48B
16.96x4.82x12.59x3.74% 35.9B
14.24x2.04x7.54x5.84% 32.27B
59.42x17.07x33.33x0.3% 30.63B
Average 20.27x 5.22x 12.48x 3.94% 43.57B
Weighted average by Cap. 18.36x 4.71x 12.03x 3.88%

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
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