Company Valuation: Orbbec Inc.

Data adjusted to current consolidation scope
Fiscal Period: December 2022 2023 2024 2025 2026 2027 2028
Market Cap 1 8,620 15,032 18,550 35,863 29,088 - -
Change - 74.39% 23.41% 93.33% -18.89% - -
Enterprise Value (EV) 1 8,620 15,032 18,550 35,361 28,025 27,935 27,470
Change - 74.39% 23.41% 90.62% -20.74% -0.32% -1.67%
P/E -28x -54.5x -291x 280x 111x 57.7x 35.1x
PBR 2.67x 4.98x 6.49x 12.1x 7.86x 7.05x 6.09x
PEG - 5.2x 3.8x -1x 1.1x 0.6x 0.5x
Capitalization / Revenue 24.6x 41.8x 32.9x 38.1x 20.6x 12.2x 8.11x
EV / Revenue 24.6x 41.8x 32.9x 37.6x 19.9x 11.7x 7.65x
EV / EBITDA -28.5x -80x -452x 217x 86.4x 42.9x 24.4x
EV / EBIT -24.2x -56.1x -295x 295x 99.8x 45.8x 26.3x
EV / FCF - - - 1,785x 487x 378x 62.1x
FCF Yield - - - 0.06% 0.21% 0.26% 1.61%
Dividend per Share 2 - - - - - - -
Rate of return - - - - - - -
EPS 2 -0.77 -0.69 -0.16 0.32 0.6389 1.227 2.015
Distribution rate - - - - - - -
Net sales 1 350 360 564.5 940.7 1,409 2,391 3,589
EBITDA 1 -302.1 -187.8 -41.03 162.7 324.3 651.4 1,126
EBIT 1 -356.7 -267.9 -62.79 119.9 280.8 609.4 1,044
Net income 1 -289.8 -275.9 -62.91 127.9 263 504.8 829.6
Net Debt 1 - - - -501.9 -1,063 -1,153 -1,619
Reference price 2 21.55 37.58 46.50 89.67 70.82 70.82 70.82
Nbr of stocks (in thousands) 400,001 400,001 398,931 399,943 410,738 - -
Announcement Date 2/27/23 A 2/27/24 A 4/21/25 A 2/27/26 A - - -
1CNY in Million2CNY
Estimates

P/E, Detailed evolution



P/E (N) EV / Sales (N) EV / EBITDA (N) Dividend Yield (N) Capi.($)
110.84x19.88x86.43x - 4.35B
30.98x5.8x17.65x0.64% 196B
34.56x12.31x22.45x0.79% 124B
49.11x6.18x21.15x0.86% 114B
13.1x0.3x6.58x3.84% 105B
34.04x5.55x18.18x1.02% 79.55B
56.2x6.08x27.82x0.24% 65.65B
19.98x7.12x14.45x0.63% 63.95B
16.09x0.96x10.77x0.79% 53.9B
31.46x4.47x16.86x0.02% 45.87B
Average 39.63x 6.86x 24.23x 0.98% 85.22B
Weighted average by Cap. 32.60x 5.91x 17.91x 1.07%

Y-o-Y evolution of P/E

Valuation ratios - P/E - Orbbec Inc.

Historical PBR trend

Valuation ratios - PBR - Orbbec Inc.

Evolution Enterprise Value / Sales

Valuation ratios - VE_REV - Orbbec Inc.

Change in Enterprise Value/EBITDA

Valuation ratios - VE_EBITDA - Orbbec Inc.