Company Valuation: Alset Inc.

Data adjusted to current consolidation scope
Fiscal Period: December 2020 2021 2022 2023 2024 2025
Market Cap 1 51.25 36.07 17.08 9.512 9.42 134.4
Change - -29.61% -52.65% -44.3% -0.97% 1,327.1%
Enterprise Value (EV) 1 -17.15 -85.68 -71.49 -37.49 -36.44 96.37
Change - -399.59% 16.56% 47.56% 2.81% 364.45%
P/E -19.8x -0.15x -0.37x -0.16x -2.38x -1.55x
PBR 0.9x 0.33x 0.12x 0.11x 0.12x 1.11x
PEG - -0x 0x -0.03x 0x -0x
Capitalization / Revenue 3.16x 1.82x 3.81x 0.43x 0.45x 30.1x
EV / Revenue -1.06x -4.33x -16x -1.7x -1.73x 21.6x
EV / EBITDA 10.3x 5.78x 11.7x 46.9x 28.7x -7.67x
EV / EBIT 10.1x 5.71x 10.1x 18.6x 14.6x -7x
EV / FCF 3.54x -2.14x -33.1x -14.6x 4.31x 52.1x
FCF Yield 28.2% -46.8% -3.02% -6.83% 23.2% 1.92%
Dividend per Share 2 - - - - - -
Rate of return - - - - - -
EPS 2 -6.027 -73.85 -6.217 -6.519 -0.4294 -2.22
Distribution rate - - - - - -
Net sales 1 16.24 19.8 4.48 22.09 21.12 4.471
EBITDA 1 -1.666 -14.83 -6.126 -0.7998 -1.27 -12.56
EBIT 1 -1.69 -14.99 -7.089 -2.017 -2.498 -13.76
Net income 1 -2.517 -103.3 -40.49 -58.95 -3.966 -47.41
Net Debt 1 -68.4 -121.8 -88.57 -47.01 -45.86 -38.06
Reference price 2 119.6000 11.1600 2.3000 1.0300 1.0200 3.4400
Nbr of stocks (in thousands) 429 3,232 7,425 9,235 9,235 39,078
Announcement Date 4/14/21 3/31/22 3/31/23 4/1/24 3/31/25 3/31/26
1USD in Million2USD
Estimates


P/E (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
- - - - 24.39M
54.55x2.52x24.05x0.07% 95B
11.88x1.03x5.64x4.92% 67.36B
24.45x1.91x18.77x1.19% 52.65B
29.59x3.7x20.07x0.23% 50.56B
46.09x3.73x23.54x2.1% 35.86B
22x1.51x13.93x0.21% 31.83B
25.73x0.64x10.55x2.42% 31.54B
5.24x0.32x6.06x5.38% 28.04B
21.45x0.4x6.34x2.87% 26.93B
Average 26.78x 1.75x 14.33x 2.15% 41.98B
Weighted average by Cap. 30.15x 1.95x 15.79x 1.9%

Y-o-Y evolution of P/E

Valuation ratios - P/E - Alset Inc.

Historical PBR trend

Valuation ratios - PBR - Alset Inc.

Evolution Enterprise Value / Sales

Valuation ratios - VE_REV - Alset Inc.

Change in Enterprise Value/EBITDA

Valuation ratios - VE_EBITDA - Alset Inc.

  1. Stock Market
  2. Stocks
  3. AEI Stock
  4. Valuation Alset Inc.