Company Valuation: AI Financial Corporation

Data adjusted to current consolidation scope
Fiscal Period: December 2022 2024 2025 2026 2027 2028
Market Cap 1 5.229 62.61 147.4 61.79 - -
Change - - 135.49% -58.09% - -
Enterprise Value (EV) 5.229 62.61 147.4 61.79 61.79 61.79
Change - - 135.49% -58.09% 0% 0%
P/E 0.48x -7.95x - - - -
PBR - - - - - -
PEG - - - - - -
Capitalization / Revenue - - 5.94x 1.73x 1.21x 0.96x
EV / Revenue - - 0x 1.73x 1.21x 0.96x
EV / EBITDA - - - - - -
EV / EBIT - - -0x 2.19x 1.44x 1.08x
EV / FCF - - -0x 2.37x 1.68x 1.28x
FCF Yield - - -4.86% 42.2% 59.4% 78.1%
Dividend per Share 2 - - - - - -
Rate of return - - - - - -
EPS 2 3.49 -0.56 - - - -
Distribution rate - - - - - -
Net sales 1 - - 24.84 35.75 51.21 64.41
EBITDA - - - - - -
EBIT 1 - - -22.85 28.24 43.01 57.33
Net income 1 10.99 -6.245 -344.5 20.76 32.58 44.04
Net Debt - - - - - -
Reference price 2 1.6600 4.4500 1.1800 0.4440 0.4440 0.4440
Nbr of stocks (in thousands) 3,150 14,069 124,947 139,162 - -
Announcement Date 4/17/23 3/28/25 4/13/26 - - -
1USD in Million2USD
Estimates

P/E, Detailed evolution



P/E (N) EV / Sales (N) EV / EBITDA (N) Dividend Yield (N) Capi.($)
- - - - 61.79M
50.94x17.6x32.67x-.--% 98.46B
14.65x3.06x6.8x1.84% 79.43B
22.52x6.24x12.01x-.--% 30.64B
37.78x4.06x12.95x-.--% 25.41B
34.63x17.41x28.56x2.46% 22.12B
75.08x5.98x25.55x-.--% 20.62B
7.12x - - 8.76% 17.46B
5.04x2.68x6.36x5.31% 17.44B
11.79x-0.87x-1.55x-.--% 15.38B
Average 28.84x 7.02x 15.42x 2.04% 32.7B
Weighted average by Cap. 32.23x 9.08x 18.42x 1.36%

Y-o-Y evolution of P/E

Valuation ratios - P/E - AI Financial Corporation

Historical PBR trend

Valuation ratios - PBR - AI Financial Corporation

Evolution Enterprise Value / Sales

Valuation ratios - VE_REV - AI Financial Corporation

Change in Enterprise Value/EBITDA

Valuation ratios - VE_EBITDA - AI Financial Corporation

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