Company Valuation: California First Leasing Corporation

Data adjusted to current consolidation scope
Fiscal Period: June 2021 2022 2023 2024 2025
Market Cap 1 188.3 178.9 139.2 181.6 168.8
Change - -4.97% -22.19% 30.44% -7.05%
Enterprise Value (EV) 1 153.2 125.7 96.36 157 168.5
Change - -17.98% -23.31% 62.9% 7.34%
P/E 5.2x -14.1x 8.48x 5.51x 8.63x
PBR 0.82x 0.84x 0.63x 0.75x 0.66x
PEG - 0x -0x 0x -0.2x
Capitalization / Revenue 3.86x -11.2x 5.67x 3.69x 5.6x
EV / Revenue 3.14x -7.87x 3.92x 3.19x 5.59x
EV / EBITDA 3.41x -6.71x 4.38x 3.36x 6.18x
EV / EBIT 3.42x -6.69x 4.39x 3.37x 6.2x
EV / FCF 98x 32.2x 4.31x 4.46x 7.8x
FCF Yield 1.02% 3.11% 23.2% 22.4% 12.8%
Dividend per Share 2 27 28 - 20 -
Rate of return 2.95% 3.22% - 2.05% -
EPS 2 176.1 -61.56 84.57 177.1 109
Distribution rate 15.3% -45.5% - 11.3% -
Net sales 1 48.75 -15.97 24.56 49.24 30.12
EBITDA 1 44.89 -18.71 21.98 46.68 27.27
EBIT 1 44.78 -18.79 21.93 46.59 27.17
Net income 1 36.23 -12.66 16.86 33.57 20.28
Net Debt 1 -35.12 -53.29 -42.89 -24.66 -0.3277
Reference price 2 915.50 870.00 717.50 975.50 940.00
Nbr of stocks (in thousands) 206 206 194 186 180
Announcement Date 7/21/22 8/25/22 8/10/23 8/7/24 8/12/25
1USD in Million2USD
Estimates

P/E (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
- - - - 305M
26.09x17.11x - 0.66% 70.27B
44.15x5x16.9x-.--% 41.43B
26.34x5.22x25.83x0.07% 33.65B
18.53x12.46x24.19x1.08% 27.2B
8.47x1.98x3.72x1.61% 25.91B
30.73x4.45x13.35x-.--% 23.79B
23.66x18.94x44.7x0.15% 16.68B
22.49x22.53x - 0.23% 16.13B
Average 25.06x 10.96x 21.45x 0.48% 28.37B
Weighted average by Cap. 26.51x 10.82x 20.08x 0.5%

Y-o-Y evolution of P/E

Historical PBR trend

Evolution Enterprise Value / Sales

Change in Enterprise Value/EBITDA

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