Company Valuation: Westleaf Inc

Data adjusted to current consolidation scope
Fiscal Period: December 2021 2022 2023 2024 2025 2026 2027 2028
Market Cap 1 58.58 40.45 53.18 40.37 63.45 60.59 - -
Change - -30.95% 31.46% -24.08% 57.18% -4.52% - -
Enterprise Value (EV) 1 58.58 40.45 98.21 40.37 91.21 95.79 74.99 73.29
Change - -30.95% 142.8% -58.89% 125.93% 5.02% -21.71% -2.27%
P/E Ratio 14.5x -10x - 3.5x -11x 14x 4.2x 3.15x
PBR - - - - 1.02x - - -
PEG - 0x - - 0x -0x 0x 0.1x
Capitalization / Revenue 1.12x 0.51x 0.46x 0.44x 0.56x 0.46x 0.41x 0.39x
EV / Revenue 1.12x 0.51x 0.85x 0.44x 0.81x 0.72x 0.51x 0.47x
EV / EBITDA 7.9x 2.38x 3.79x 2.25x 3.93x 3.22x 2.18x 1.92x
EV / EBIT 9.82x -56.7x 69.6x - -647x 7.54x 4.21x 2.47x
EV / FCF - - 27.4x 28.9x 16.5x -10.9x 5.15x 2.97x
FCF Yield - - 3.65% 3.46% 6.07% -9.19% 19.4% 33.7%
Dividend per Share 2 - - - - - - - -
Rate of return - - - - - - - -
EPS 2 0.01 -0.01 - 0.02 -0.01 0.0075 0.025 0.0333
Distribution rate - - - - - - - -
Net sales 1 52.45 79.33 116 92.54 112.7 132.7 146.5 155.8
EBITDA 1 7.417 17.01 25.9 17.94 23.24 29.76 34.47 38.27
EBIT 1 5.968 -0.714 1.412 - -0.141 12.7 17.8 29.7
Net income 1 1.743 -4.462 -1.77 9.463 -2.924 4.771 13.39 26.66
Net Debt 1 - - 45.03 - 27.76 35.2 14.4 12.7
Reference price 2 0.1450 0.1000 0.1300 0.0700 0.1100 0.1050 0.1050 0.1050
Nbr of stocks (in thousands) 403,990 404,484 409,039 576,736 576,861 577,043 - -
Announcement Date 4/22/22 A 4/24/23 A 4/29/24 A 4/22/25 A 4/16/26 A - - -
1CAD in Million2CAD
Estimates

P/E Ratio, Detailed evolution

P/E (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
15.8x1.88x12.09x5.43% 13.2B
24.15x1.52x9.84x2.3% 4.97B
16.02x3.17x9.72x5.53% 4.75B
26.18x - - - 3.85B
17.2x - - 1.36% 3.82B
16.11x2.13x9.37x2.8% 3.16B
14.77x2.91x12.41x5.45% 1.83B
Average 18.60x 2.32x 10.69x 3.81% 5.08B
Weighted average by Cap. 18.24x 2.13x 11.00x 4.2%

Y-o-Y evolution of P/E

Historical PBR trend

Evolution Enterprise Value / Sales

Change in Enterprise Value/EBITDA

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