Company Valuation: AAON, Inc.

Data adjusted to current consolidation scope
Fiscal Period: December 2021 2022 2023 2024 2025 2026 2027 2028
Market Cap 1 4,164 4,007 6,002 9,565 6,225 6,095 - -
Change - -3.78% 49.78% 59.38% -34.92% -2.08% - -
Enterprise Value (EV) 1 4,201 4,073 6,031 9,697 6,622 6,462 6,307 6,095
Change - -3.05% 48.09% 60.8% -31.72% -2.41% -2.41% -3.36%
P/E 72.9x 40.5x 34.7x 58.3x 59.1x 30.8x 20.5x 15.2x
PBR 8.9x 7.18x 8.37x 11.9x 7.08x 5.53x 4.31x 3.46x
PEG - 0.6x 0.5x -11.29x -1.6x 0.4x 0.4x 0.4x
Capitalization / Revenue 7.79x 4.51x 5.14x 7.97x 4.32x 2.63x 2.22x 1.94x
EV / Revenue 7.86x 4.58x 5.16x 8.08x 4.59x 2.79x 2.3x 1.94x
EV / EBITDA 40.6x 25.1x 21.4x 35.6x 28.6x 17.8x 12.3x 9.46x
EV / EBIT 57.4x 32.1x 25.7x 46.4x 45.3x 24.3x 15.8x 11.7x
EV / FCF 722x 558x 110x -3,100x -34.8x 166x 33.8x 15.8x
FCF Yield 0.14% 0.18% 0.91% -0.03% -2.87% 0.6% 2.96% 6.31%
Dividend per Share 2 0.2533 0.2867 0.32 0.32 0.4 0.4 0.4 -
Rate of return 0.48% 0.57% 0.43% 0.27% 0.52% 0.54% 0.54% -
EPS 2 0.7267 1.24 2.13 2.02 1.29 2.403 3.6 4.85
Distribution rate 34.9% 23.1% 15% 15.8% 31% 16.6% 11.1% -
Net sales 1 534.5 888.8 1,169 1,201 1,442 2,314 2,744 3,148
EBITDA 1 103.6 162.3 281.2 272.2 231.3 363.8 513.8 644
EBIT 1 73.24 126.8 234.7 209.1 146.2 265.4 399.5 522.8
Net income 1 58.76 100.4 177.6 168.6 107.6 197.6 308.2 406.3
Net Debt 1 36.51 65.55 29.3 132.4 397.1 367.3 211.6 -
Reference price 2 52.95 50.21 73.87 117.68 76.25 73.92 73.92 73.92
Nbr of stocks (in thousands) 78,642 79,799 81,245 81,280 81,634 82,454 - -
Announcement Date 2/28/22 A 2/27/23 A 2/28/24 A 2/27/25 A 3/2/26 A - - -
1USD in Million2USD
Estimates

P/E, Detailed evolution



P/E (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
30.76x2.79x17.76x0.54% 6.09B
23.96x2.86x15.7x2.15% 225B
12.86x1.52x7x3.92% 181B
25.36x3.32x15.22x1.91% 155B
33.94x5.05x21.23x1.16% 148B
39.47x5.25x23.55x1.26% 128B
30.45x4.38x21.48x0.89% 102B
88.01x10.89x62.26x0.36% 90.91B
30.91x3.85x20.69x1.1% 89.61B
32.87x5.29x18.41x1.38% 89.5B
Average 34.86x 4.52x 22.33x 1.47% 121.42B
Weighted average by Cap. 31.87x 4.22x 20.39x 1.79%

Y-o-Y evolution of P/E

Valuation ratios - P/E - AAON, Inc.

Historical PBR trend

Valuation ratios - PBR - AAON, Inc.

Evolution Enterprise Value / Sales

Valuation ratios - VE_REV - AAON, Inc.

Change in Enterprise Value/EBITDA

Valuation ratios - VE_EBITDA - AAON, Inc.


Year-on-year evolution of the Yield

Valuation ratios - Yield - AAON, Inc.
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