Company Valuation: AMCON Distributing Company

Data adjusted to current consolidation scope
Fiscal Period: September 2020 2021 2022 2023 2024 2025
Market Cap 1 36.49 82.14 122.8 125.4 91.37 73.43
Change - 125.14% 49.5% 2.1% -27.13% -19.64%
Enterprise Value (EV) 1 120.6 149.1 242.9 302.1 259.5 246.7
Change - 23.65% 62.91% 24.41% -14.1% -4.95%
P/E 6.62x 5.45x 7.35x 10.6x 20.3x 124x
PBR 0.54x 1.06x 1.32x 1.2x 0.82x 0.64x
PEG - 0x 1.63x -0.3x -0.3x -1.4x
Capitalization / Revenue 0.03x 0.06x 0.08x 0.06x 0.04x 0.03x
EV / Revenue 0.11x 0.12x 0.16x 0.15x 0.12x 0.11x
EV / EBITDA 9.51x 7.13x 9.25x 9.01x 9.45x 11.8x
EV / EBIT 12.6x 8.36x 10.7x 11.6x 14.4x 22.2x
EV / FCF 12.5x 7.89x -5.18x -15.1x 10.3x 22x
FCF Yield 7.98% 12.7% -19.3% -6.63% 9.69% 4.54%
Dividend per Share 2 0.48 0.48 0.48 0.48 0.48 0.48
Rate of return 1.11% 0.48% 0.34% 0.35% 0.5% 0.63%
EPS 2 6.507 18.24 19.06 12.97 4.767 0.6133
Distribution rate 7.38% 2.63% 2.52% 3.7% 10.1% 78.3%
Net sales 1 1,128 1,268 1,544 1,975 2,141 2,255
EBITDA 1 12.68 20.92 26.25 33.54 27.48 20.94
EBIT 1 9.566 17.82 22.6 25.97 17.98 11.1
Net income 1 5.543 15.55 16.67 11.6 4.336 0.5687
Net Debt 1 84.07 66.93 120.1 176.7 168.2 173.3
Reference price 2 43.06 99.32 140.00 137.33 96.63 75.84
Nbr of stocks (in thousands) 847 827 877 913 946 968
Announcement Date 11/9/20 A 11/8/21 A 11/23/22 A 11/8/23 A 11/8/24 A 11/7/25 A
1USD in Million2USD
Estimates


P/E (N) EV / Sales (N) EV / EBITDA (N) Dividend Yield (N) Capi.($)
- - - - 63M
41.66x1.33x20.39x0.83% 954B
26.51x1.27x11.02x0.89% 56.53B
17.15x0.6x8.59x3.01% 44.43B
16.85x0.68x12.61x2.71% 40.42B
13.31x0.36x6.74x2.26% 39.43B
22.97x0.95x6.36x5.3% 38.23B
28.49x0.87x10.11x2.59% 34.98B
12.43x0.47x5.98x3.79% 32.24B
16.85x0.66x7.52x2.8% 30.74B
Average 21.80x 0.80x 9.92x 2.69% 127.14B
Weighted average by Cap. 36.19x 1.19x 17.51x 1.32%

Y-o-Y evolution of P/E

Valuation ratios - P/E - AMCON Distributing Company

Historical PBR trend

Valuation ratios - PBR - AMCON Distributing Company

Evolution Enterprise Value / Sales

Valuation ratios - VE_REV - AMCON Distributing Company

Change in Enterprise Value/EBITDA

Valuation ratios - VE_EBITDA - AMCON Distributing Company

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