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 63.47 - -
Change - -30.95% 31.46% -24.08% 57.18% 0.03% - -
Enterprise Value (EV) 1 58.58 40.45 98.21 40.37 91.21 98.67 77.87 76.17
Change - -30.95% 142.8% -58.89% 125.93% 8.18% -21.08% -2.18%
P/E 14.5x -10x - 3.5x -11x 14.7x 4.4x 3.3x
PBR - - - - 1.02x - - -
PEG - 0x - - 0x -0x 0x 0.1x
Capitalization / Revenue 1.12x 0.51x 0.46x 0.44x 0.56x 0.48x 0.43x 0.41x
EV / Revenue 1.12x 0.51x 0.85x 0.44x 0.81x 0.74x 0.53x 0.49x
EV / EBITDA 7.9x 2.38x 3.79x 2.25x 3.93x 3.32x 2.26x 1.99x
EV / EBIT 9.82x -56.7x 69.6x - -647x 7.77x 4.37x 2.56x
EV / FCF - - 27.4x 28.9x 16.5x -11.2x 5.35x 3.08x
FCF Yield - - 3.65% 3.46% 6.07% -8.92% 18.7% 32.4%
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 0.1100 0.1100 0.1100
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, Detailed evolution

P/E (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
16.21x1.93x12.64x5.29% 13.56B
23.82x1.55x9.3x2.67% 5.16B
16.85x3.47x10.77x5.45% 4.9B
18.44x - - 1.27% 4.1B
17.49x2.47x10.74x2.86% 3.47B
15.08x2.98x12.68x5.34% 1.87B
Average 17.98x 2.48x 11.23x 3.81% 5.51B
Weighted average by Cap. 17.84x 2.26x 11.50x 4.15%

Y-o-Y evolution of P/E

Historical PBR trend

Evolution Enterprise Value / Sales

Change in Enterprise Value/EBITDA