Company Valuation: LCI Industries

Data adjusted to current consolidation scope
Fiscal Period: December 2021 2022 2023 2024 2025 2026 2027 2028
Market Cap 1 3,939 2,351 3,184 2,633 2,936 2,063 - -
Change - -40.32% 35.41% -17.31% 11.53% -29.73% - -
Enterprise Value (EV) 1 3,939 2,351 3,184 2,633 3,659 2,620 2,440 2,221
Change - -40.32% 35.41% -17.31% 38.98% -28.39% -6.89% -8.95%
P/E 13.8x 5.97x 49.9x 18.5x 16x 10.1x 9.4x 8.44x
PBR 3.63x 1.69x 2.36x 1.9x 2.22x - - -
PEG - 0.2x -0.6x 0x 0.5x 1x 1.19x 0.7x
Capitalization / Revenue 0.88x 0.45x 0.84x 0.7x 0.71x 0.52x 0.5x 0.5x
EV / Revenue 0.88x 0.45x 0.84x 0.7x 0.89x 0.66x 0.59x 0.54x
EV / EBITDA 7.7x 3.45x 12.5x 7.65x 8.96x 6.03x 5.32x 4.54x
EV / EBIT 9.86x 4.25x 25.8x 12.1x 13.1x 8.45x 7.31x 6.09x
EV / FCF -18.7x - 6.85x 8.03x 13.1x 8.26x 8.29x 6.72x
FCF Yield -5.33% - 14.6% 12.5% 7.61% 12.1% 12.1% 14.9%
Dividend per Share 2 3.45 4.05 4.2 4.3 4.6 4.647 4.713 4.6
Rate of return 2.21% 4.38% 3.34% 4.16% 3.79% 5.48% 5.55% 5.42%
EPS 2 11.32 15.48 2.52 5.6 7.57 8.365 9.025 10.06
Distribution rate 30.5% 26.2% 167% 76.8% 60.8% 55.5% 52.2% 45.7%
Net sales 1 4,473 5,207 3,785 3,741 4,122 3,990 4,157 4,096
EBITDA 1 511.7 682.2 255.2 343.9 408.2 434.4 458.4 489.6
EBIT 1 399.4 553 123.4 218.2 279.9 310.1 333.8 364.5
Net income 1 287.7 395 64.2 142.9 188.2 205.3 222 245.3
Net Debt 1 - - - - 722.6 556.8 376.2 157.8
Reference price 2 155.87 92.45 125.71 103.39 121.34 84.87 84.87 84.87
Nbr of stocks (in thousands) 25,273 25,430 25,325 25,462 24,198 24,312 - -
Announcement Date 2/10/22 A 2/14/23 A 2/13/24 A 2/11/25 A 2/18/26 A - - -
1USD in Million2USD
Estimates

P/E, Detailed evolution



P/E (N) EV / Sales (N) EV / EBITDA (N) Dividend Yield (N) Capi.($)
10.15x0.66x6.03x5.47% 2.06B
18.19x1.98x10.89x1.62% 71.23B
15.74x1.09x8.38x2.37% 36.46B
11.9x0.56x4.92x3.98% 29.56B
12.2x0.53x3.78x4.81% 27.67B
7.17x0.42x5.36x2.11% 21.93B
15.53x2.66x9.44x3.9% 19.92B
10.3x0.48x4.73x3.09% 16.98B
20.61x0.83x10.19x3.45% 16.96B
27.89x1.12x11.76x0.66% 16.75B
Average 14.97x 1.03x 7.55x 3.15% 25.95B
Weighted average by Cap. 15.56x 1.22x 8.09x 2.73%

Y-o-Y evolution of P/E

Valuation ratios - P/E - LCI Industries

Historical PBR trend

Valuation ratios - PBR - LCI Industries

Evolution Enterprise Value / Sales

Valuation ratios - VE_REV - LCI Industries

Change in Enterprise Value/EBITDA

Valuation ratios - VE_EBITDA - LCI Industries


Year-on-year evolution of the Yield

Valuation ratios - Yield - LCI Industries
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