Company Valuation: First Gen Corporation

Data adjusted to current consolidation scope
Fiscal Period: December 2021 2022 2023 2024 2025 2026 2027 2028
Market Cap 1 1,945 1,094 1,130 1,001 1,083 1,590 - -
Change - -43.75% 3.23% -11.34% 8.18% 46.77% - -
Enterprise Value (EV) 1 2,949 1,890 1,799 2,352 2,106 2,295 1,826 2,037
Change - -35.92% -4.78% 30.75% -10.48% 8.98% -20.44% 11.55%
P/E 7.73x 4.29x 3.61x 3.98x 2.92x 7.15x 6.92x 5.84x
PBR 0.8x 0.45x 0.42x 0.36x 0.33x 0.39x 0.37x 0.34x
PEG - 3x 0.2x -0.2x 0.1x -0.2x 2.13x 0.3x
Capitalization / Revenue 0.9x 0.41x 0.46x 0.42x 0.49x 1.59x 1.54x 1.4x
EV / Revenue 1.36x 0.71x 0.73x 0.98x 0.95x 2.3x 1.77x 1.8x
EV / EBITDA 4.16x 2.52x 2.31x 3.04x 3.02x 3.82x 2.97x 2.96x
EV / EBIT 6.09x 3.54x 3.27x 4.75x 5.21x 5.21x 4.07x 3.95x
EV / FCF 5.36x 4.91x 5.09x -6.56x 36.6x 5.18x 2.95x -24.7x
FCF Yield 18.7% 20.4% 19.6% -15.2% 2.73% 19.3% 33.9% -4.05%
Dividend per Share 2 0.0134 0.0147 0.0159 0.0157 0.0134 0.0135 0.0135 0.0135
Rate of return 2.47% 4.84% 5.07% 5.65% 4.43% 3.05% 3.05% 3.05%
EPS 2 0.07 0.071 0.087 0.07 0.103 0.0619 0.0639 0.0757
Distribution rate 19.1% 20.7% 18.3% 22.5% 13% 21.8% 21.1% 17.8%
Net sales 1 2,167 2,667 2,475 2,408 2,222 998.4 1,030 1,133
EBITDA 1 709 750.1 780.1 772.6 698 600.7 615.2 688.7
EBIT 1 484.4 533 550.6 494.9 404.4 440.5 448.7 515.5
Net income 1 258.3 261.4 312.2 252.9 370.9 264 260.5 330.7
Net Debt 1 1,003 795.3 669.5 1,351 1,022 704.9 235.8 446.7
Reference price 2 0.5409 0.3042 0.3141 0.2785 0.3012 0.4421 0.4421 0.4421
Nbr of stocks (in thousands) 3,596,576 3,596,576 3,596,576 3,596,576 3,596,576 3,596,576 - -
Announcement Date 4/6/22 A 4/5/23 A 4/8/24 A 4/1/25 A 4/10/26 A - - -
1USD in Million2USD
Estimates

P/E, Detailed evolution

P/E (N) EV / Sales (N) EV / EBITDA (N) Dividend Yield (N) Capi.($)
7.15x2.3x3.82x3.05% 1.59B
31.93x7.18x19.24x-.--% 41.06B
14.81x2.86x10.66x2.84% 34.18B
21.83x5.72x12.07x-.--% 17.1B
14.92x4.77x8.61x3.68% 16.45B
7.53x2.87x7.73x5.41% 12.07B
4.39x0.65x3.02x2.96% 7.77B
55.75x4.3x10.22x4.14% 7.61B
10.11x1.46x8.16x4.65% 7.55B
Average 18.71x 3.57x 9.28x 2.97% 16.15B
Weighted average by Cap. 21.14x 4.51x 12.14x 2.18%

Y-o-Y evolution of P/E

Historical PBR trend

Evolution Enterprise Value / Sales

Change in Enterprise Value/EBITDA

Year-on-year evolution of the Yield

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