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 78.03 - -
Change - - 135.49% -47.08% - -
Enterprise Value (EV) 5.229 62.61 147.4 78.03 78.03 78.03
Change - - 135.49% -47.08% 0% 0%
P/E 0.48x -7.95x - - - -
PBR - - - - - -
PEG - - - - - -
Capitalization / Revenue - - 5.94x 2.18x 1.52x 1.21x
EV / Revenue - - 0x 2.18x 1.52x 1.21x
EV / EBITDA - - - - - -
EV / EBIT - - -0x 2.76x 1.81x 1.36x
EV / FCF - - -0x 2.99x 2.12x 1.62x
FCF Yield - - -4.86% 33.4% 47.1% 61.8%
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 0.5607 0.5607 0.5607
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.($)
58.81x20.04x37.42x-.--% 110B
20.92x4.21x9.94x1.44% 91.01B
25.95x7.58x14.57x-.--% 36.72B
96.33x7.77x33.07x-.--% 25.91B
36.7x3.92x12.62x-.--% 24.41B
38.12x19.31x31.67x2.24% 24.32B
6.3x2.99x7.1x4.29% 21.6B
8.33x - - 7.58% 20.43B
12.79x-0.36x-0.63x-.--% 17.07B
Average 33.81x 8.18x 18.22x 1.73% 41.25B
Weighted average by Cap. 38.13x 10.51x 21.74x 1.17%

Y-o-Y evolution of P/E

Historical PBR trend

Evolution Enterprise Value / Sales

Change in Enterprise Value/EBITDA


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