Company Valuation: ArrowMark Financial Corp.

Data adjusted to current consolidation scope
Fiscal Period: December 2020 2021 2022 2023 2024 2025
Market Cap 1 126.4 155.3 121 129.1 149.4 155.6
Change - 22.92% -22.1% 6.66% 15.74% 4.17%
Enterprise Value (EV) 1 167.1 215.2 176.2 173.6 193.5 178.5
Change - 28.83% -18.13% -1.47% 11.46% -7.73%
P/E 16.2x 12.3x 22.6x 6.38x 8.92x 9.53x
PBR 0.9x 1.01x 0.82x 0.85x 0.96x 0.99x
PEG - 0.2x -0.4x 0x -0.5x -3.66x
Capitalization / Revenue 7.59x 8.94x 5.62x 4.5x 5.07x 5.86x
EV / Revenue 10x 12.4x 8.18x 6.05x 6.57x 6.73x
EV / EBITDA - - - - - -
EV / EBIT 14.2x 17.6x 11.3x 7.69x 8.27x 8.89x
EV / FCF 72x 18x 25x 16.1x 13.2x 17.7x
FCF Yield 1.39% 5.57% 4.01% 6.21% 7.57% 5.63%
Dividend per Share 2 1.52 1.52 1.56 2.1 1.8 1.8
Rate of return 7.9% 6.92% 9.15% 11.6% 8.58% 8.25%
EPS 2 1.185 1.786 0.7555 2.847 2.352 2.29
Distribution rate 128% 85.1% 206% 73.8% 76.5% 78.6%
Net sales 1 16.65 17.36 21.53 28.68 29.47 26.53
EBITDA - - - - - -
EBIT 1 11.76 12.21 15.65 22.58 23.39 20.09
Net income 1 7.78 12.63 5.366 20.25 16.74 17.89
Net Debt 1 40.72 59.92 55.2 44.56 44.14 22.95
Reference price 2 19.25 21.97 17.04 18.16 20.98 21.82
Nbr of stocks (in thousands) 6,564 7,070 7,101 7,107 7,119 7,131
Announcement Date 3/1/21 2/28/22 3/3/23 3/7/24 3/7/25 3/6/26
1USD in Million2USD
Estimates


P/E (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
- - - - 206M
Average 205.53M
Weighted average by Cap.

Y-o-Y evolution of P/E

Historical PBR trend

Evolution Enterprise Value / Sales

Change in Enterprise Value/EBITDA


  1. Stock Market
  2. Stocks
  3. BANX Stock
  4. Valuation ArrowMark Financial Corp.
-40%: Exceptional extension
d
:
:
SEIZE THE OFFER!