Company Valuation: Acen Corporation

Data adjusted to current consolidation scope
Fiscal Period: December 2021 2022 2023 2024 2025 2026 2027 2028
Market Cap 1 421,474 302,342 173,787 158,710 108,668 119,854 - -
Change - -28.27% -42.52% -8.68% -31.53% 10.29% - -
Enterprise Value (EV) 1 438,794 331,476 221,726 281,562 267,244 296,475 309,485 311,706
Change - -24.46% -33.11% 26.99% -5.09% 10.94% 4.39% 0.72%
P/E 61.1x 23.1x 24.3x 21.1x 54.4x 14.5x 13.2x 13.1x
PBR 4.79x 2.02x 1.21x 1.08x 0.71x 0.78x 0.74x 0.71x
PEG - 0.3x -0.5x 3.8x -0.7x 0x 1.3x 18.02x
Capitalization / Revenue 16.2x 8.58x 4.76x 4.25x 3.39x 3.26x 2.96x 2.48x
EV / Revenue 16.8x 9.41x 6.07x 7.55x 8.35x 8.06x 7.64x 6.46x
EV / EBITDA 115x -496x -197x 50.7x 98.3x 30.3x 22.1x 18.4x
EV / EBIT 240x -116x -82.1x 95.2x -241x 59.2x 36.7x 28.7x
EV / FCF -183x -18x -9.8x -13.4x -15.7x -10.9x -404x 70.2x
FCF Yield -0.55% -5.56% -10.2% -7.45% -6.36% -9.21% -0.25% 1.43%
Dividend per Share 2 0.06 - 0.04 0.05 - 0.05 0.0567 0.0612
Rate of return 0.55% - 0.91% 1.25% - 1.67% 1.89% 2.04%
EPS 2 0.18 0.33 0.18 0.19 0.05 0.2064 0.227 0.2286
Distribution rate 33.3% - 22.2% 26.3% - 24.2% 25% 26.7%
Net sales 1 26,081 35,239 36,499 37,300 32,022 36,761 40,516 48,272
EBITDA 1 3,832 -668.1 -1,128 5,551 2,719 9,786 14,015 16,985
EBIT 1 1,826 -2,847 -2,702 2,959 -1,108 5,010 8,441 10,862
Net income 1 5,251 13,055 7,396 9,360 3,775 8,218 9,062 9,101
Net Debt 1 17,320 29,135 47,939 122,852 158,577 176,621 189,631 191,851
Reference price 2 11.000 7.620 4.380 4.000 2.720 3.000 3.000 3.000
Nbr of stocks (in thousands) 38,315,838 39,677,395 39,677,395 39,677,395 39,951,435 39,951,435 - -
Announcement Date 3/9/22 3/8/23 3/12/24 3/25/25 3/9/26 - - -
1PHP in Million2PHP
Estimates

P/E, Detailed evolution

P/E (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
14.54x8.06x30.3x1.67% 1.94B
32x7.2x19.28x-.--% 41.16B
14.79x2.86x10.65x2.84% 34.14B
15.15x4.8x8.67x3.63% 16.72B
19.71x5.31x11.3x-.--% 15.45B
7.37x2.85x7.67x5.53% 11.81B
4.44x0.65x3.16x2.9% 8.08B
55.02x4.27x10.14x4.2% 7.54B
10x1.46x8.13x4.7% 7.47B
Average 19.22x 4.16x 12.14x 2.83% 16.03B
Weighted average by Cap. 20.93x 4.53x 12.40x 2.19%

Y-o-Y evolution of P/E

Historical PBR trend

Evolution Enterprise Value / Sales

Change in Enterprise Value/EBITDA

Year-on-year evolution of the Yield

  1. Stock Market
  2. Stocks
  3. ACEN Stock
  4. Valuation Acen Corporation