Analysts have nudged their fair value estimate for EBOS Group to NZ$33.94 from NZ$33.59, reflecting slightly updated assumptions for long term profit margins and future P/E multiples, while keeping revenue growth and discount rate broadly unchanged.
What's in the News
- EBOS Group Limited was removed from the S&P/ASX 200 Index, which can affect how some index funds and benchmark aware investors are exposed to the stock (Key Developments).
- EBOS Group Limited held an Analyst/Investor Day, giving the market an opportunity to hear updated management views and ask questions about the business and capital allocation plans (Key Developments).
Valuation Changes
- Fair Value: NZ$33.94197 compared with NZ$33.592186 previously, a very small upward adjustment in the modelled estimate.
- Discount Rate: held steady at 7.274%, indicating no change in the required return assumption used in the valuation work.
- Revenue Growth: A$ revenue growth assumption remains effectively unchanged at about 5.39%.
- Net Profit Margin: A$ net profit margin input is effectively unchanged at about 1.99%, with only a minimal numerical revision.
- Future P/E: Future P/E multiple has edged from 24.000371x to 24.060461551184034x, a very small change in the valuation multiple applied.
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