Company Valuation: Acen Corporation

Data adjusted to current consolidation scope
Fiscal Period: December 2021 2022 2023 2024 2025 2026 2027 2028
Market Cap 1 421,474 302,342 173,787 158,710 108,668 120,254 - -
Change - -28.27% -42.52% -8.68% -31.53% 10.66% - -
Enterprise Value (EV) 1 438,794 331,476 221,726 281,562 267,244 296,875 309,885 312,105
Change - -24.46% -33.11% 26.99% -5.09% 11.09% 4.38% 0.72%
P/E 61.1x 23.1x 24.3x 21.1x 54.4x 14.1x 13.1x 13.9x
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 1.69x -2.43x
Capitalization / Revenue 16.2x 8.58x 4.76x 4.25x 3.39x 3.27x 2.97x 2.49x
EV / Revenue 16.8x 9.41x 6.07x 7.55x 8.35x 8.08x 7.65x 6.47x
EV / EBITDA 115x -496x -197x 50.7x 98.3x 30.3x 22.1x 18.4x
EV / EBIT 240x -116x -82.1x 95.2x -241x 59.3x 36.7x 28.7x
EV / FCF -183x -18x -9.8x -13.4x -15.7x -10.9x -404x 70.3x
FCF Yield -0.55% -5.56% -10.2% -7.45% -6.36% -9.2% -0.25% 1.42%
Dividend per Share 2 0.06 - 0.04 0.05 - 0.05 0.0697 0.0722
Rate of return 0.55% - 0.91% 1.25% - 1.66% 2.31% 2.4%
EPS 2 0.18 0.33 0.18 0.19 0.05 0.2129 0.2294 0.2163
Distribution rate 33.3% - 22.2% 26.3% - 23.5% 30.4% 33.4%
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 3.010 3.010 3.010
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.($)
14.18x8.09x30.38x1.66% 1.96B
32.66x7.33x19.63x-.--% 42.04B
16.05x2.86x10.88x2.6% 34.89B
16.31x4.97x8.99x3.38% 17.86B
13.96x5.16x11.07x0.02% 15.62B
7.91x2.92x7.84x5.16% 12.67B
10.31x1.59x8.21x4.56% 7.69B
29.55x4.32x10.39x4.08% 7.59B
5.56x0.61x3.69x4.04% 5.65B
Average 16.28x 4.21x 12.34x 2.83% 16.22B
Weighted average by Cap. 19.90x 4.65x 12.74x 2.12%

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