Company Valuation: Captivision Inc.

Data adjusted to current consolidation scope
Fiscal Period: December 2022 2023
Market Cap 1 313.4 107.2
Change - -65.8%
Enterprise Value (EV) 1 332 128.9
Change - -61.18%
P/E -34.8x -0.92x
PBR 73.9x -2.45x
PEG 0.4x -0x
Capitalization / Revenue 15.5x 7.32x
EV / Revenue 16.4x 8.8x
EV / EBITDA -59.9x -11.7x
EV / EBIT -41.3x -9.69x
EV / FCF - -
FCF Yield - -
Dividend per Share 2 - -
Rate of return - -
EPS 2 -0.2933 -4.05
Distribution rate - -
Net sales 1 20.19 14.64
EBITDA 1 -5.542 -11.02
EBIT 1 -8.033 -13.29
Net income 1 -5.892 -74.73
Net Debt 1 18.54 21.66
Reference price 2 10.220000 3.720000
Nbr of stocks (in thousands) 30,667 28,818
Announcement Date 8/25/23 A 4/30/24 A
1USD in Million2USD
Estimates


P/E (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
- - - - 3.24K
30.55x6.99x17.88x1.29% 231B
28.12x4.34x13.98x2.11% 124B
30.28x3.67x18.81x0.95% 81.39B
20.71x7.36x32.72x3.57% 78.35B
89.86x6.61x15.39x2.39% 67.4B
85.22x1.25x8.5x6.1% 36.31B
10.6x1.14x6.17x3.13% 31.17B
8.93x2.99x7.03x4.73% 24.16B
15.37x1.76x10.33x2.63% 24.49B
Average 35.51x 4.01x 14.53x 2.99% 69.8B
Weighted average by Cap. 35.38x 5.26x 17.07x 2.25%

Y-o-Y evolution of P/E

Valuation ratios - P/E - Captivision Inc.

Historical PBR trend

Valuation ratios - PBR - Captivision Inc.

Evolution Enterprise Value / Sales

Valuation ratios - VE_REV - Captivision Inc.

Change in Enterprise Value/EBITDA

Valuation ratios - VE_EBITDA - Captivision Inc.

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