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 67.34 - -
Change - - 135.49% -54.33% - -
Enterprise Value (EV) 5.229 62.61 147.4 67.34 67.34 67.34
Change - - 135.49% -54.33% 0% 0%
P/E 0.48x -7.95x - - - -
PBR - - - - - -
PEG - - - - - -
Capitalization / Revenue - - 5.94x 1.88x 1.32x 1.05x
EV / Revenue - - 0x 1.88x 1.32x 1.05x
EV / EBITDA - - - - - -
EV / EBIT - - -0x 2.38x 1.57x 1.17x
EV / FCF - - -0x 2.58x 1.83x 1.4x
FCF Yield - - -4.86% 38.7% 54.5% 71.7%
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 0.4839 0.4839 0.4839
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 (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
52.97x18.25x33.93x-.--% 101B
13.58x2.81x6.25x1.98% 73.68B
22.71x6.33x12.16x-.--% 31.42B
34.75x3.68x11.76x-.--% 23.36B
34.63x17.41x28.56x2.46% 22.11B
76.55x6.11x26.14x-.--% 20.96B
7.06x - - 8.94% 17.87B
4.94x2.64x6.28x5.45% 16.97B
11.88x-0.84x-1.48x-.--% 15.5B
Average 28.79x 7.05x 15.45x 2.09% 35.89B
Weighted average by Cap. 32.97x 9.45x 19.05x 1.4%

Y-o-Y evolution of P/E

Historical PBR trend

Evolution Enterprise Value / Sales

Change in Enterprise Value/EBITDA


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