Valuation Strategy Inc Nasdaq

Stocks

Market Closed - Nasdaq 23:00:00 30/09/2026 +03			5-day change	1st Jan Change
72.61 ^USD	-0.51%		-0.81%	-3.94%

09-29	Bitcoin Hovers Around $84,000 After Gold Tumbles -- Update	DJ
09-29	Bitcoin Hovers Around $84,000 After Gold Tumbles	DJ

Data adjusted to current consolidation scope

Fiscal Period: December	2021	2022	2023	2024	2025	2026	2027	2028
Market Cap ¹	5,796	1,602	9,877	71,090	45,960	59,428	-	-
Change	-	-72.36%	516.42%	619.78%	-35.35%	29.3%	-	-
Enterprise Value (EV) ¹	5,796	1,602	12,012	78,243	51,849	64,235	59,428	59,428
Change	-	-72.36%	649.72%	551.36%	-33.73%	23.89%	-7.48%	0%
P/E	-10.2x	-1.09x	23.9x	-47.8x	-9.98x	-6.6x	11.8x	13.8x
PBR	-	-	-	-	-	1.21x	1.22x	-
PEG	-	-0x	-0x	0x	-0x	-0.1x	-0x	-0.9x
Capitalization / Revenue	11.3x	3.21x	19.9x	153x	96.3x	118x	116x	113x
EV / Revenue	11.3x	3.21x	24.2x	169x	109x	128x	116x	113x
EV / EBITDA	57.1x	18.8x	141x	2,459x	1,365x	1,786x	1,260x	-3,247x
EV / EBIT	126x	19.3x	-104x	-42.2x	-9.52x	-7.57x	4.41x	5.64x
EV / FCF	63.6x	2,210x	1,229x	-1,397x	-687x	5,724x	-760x	-483x
FCF Yield	1.57%	0.05%	0.08%	-0.07%	-0.15%	0.02%	-0.13%	-0.21%
Dividend per Share ²	-	-	-	-	-	-	-	-
Rate of return	-	-	-	-	-	-	-	-
EPS ²	-5.344	-12.98	2.642	-6.06	-15.23	-23.44	13.12	11.21
Distribution rate	-	-	-	-	-	-	-	-
Net sales ¹	510.8	499.3	496.3	463.5	477.2	501.7	512.9	524.8
EBITDA ¹	101.6	85.04	84.9	31.82	37.98	35.96	47.17	-18.3
EBIT ¹	46.09	82.86	-115	-1,853	-5,444	-8,487	13,477	10,535
Net income ¹	-535.5	-1,470	429.1	-1,167	-4,230	-7,965	8,013	5,154
Net Debt ¹	-	-	2,136	7,154	5,889	4,807	-	-
Reference price ²	54.45	14.16	63.16	289.62	151.95	154.67	154.67	154.67
Nbr of stocks (in thousands)	106,452	113,177	156,369	245,459	302,470	384,226	-	-
Announcement Date	2/1/22 A	2/2/23 A	2/6/24 A	2/5/25 A	2/5/26 A	-	-	-

¹USD in Million²USD

Estimates

Add to a list 0 selected To use this feature you must be a member Log in Sign up	P/E (Y)	EV / Sales (Y)	EV / EBITDA (Y)	Dividend Yield (Y)	Capi.($)
MICROSOFT CORPORATION	25.84x	9.55x	15.6x	0.78%	3,779B
PALANTIR TECHNOLOGIES INC.	122.39x	53.41x	86.68x	-.--%	449B
ORACLE CORPORATION	20.74x	5.91x	10.35x	1.45%	418B
PALO ALTO NETWORKS, INC.	246.44x	21.98x	64.36x	-.--%	318B
CROWDSTRIKE HOLDINGS, INC.	2627.4x	44.03x	141.84x	-.--%	270B
SAP SE	26.23x	5.26x	16.59x	1.45%	242B
SERVICENOW, INC.	84.11x	8.16x	21.85x	-.--%	134B
FORTINET, INC.	56.9x	15.32x	40.35x	-.--%	129B
APPLOVIN CORPORATION	19.51x	12.46x	14.84x	-.--%	102B
Average	358.84x	19.57x	45.83x	0.41%	649.08B
Weighted average by Cap.	166.90x	14.90x	29.89x	0.67%