Company Valuation: California First Leasing Corporation

Data adjusted to current consolidation scope
Fiscal Period: June 2021 2022 2023 2024 2025 2026
Market Cap 1 188.3 178.9 139.2 181.6 168.8 304.8
Change - -4.97% -22.19% 30.44% -7.05% 80.57%
Enterprise Value (EV) 1 153.2 125.7 96.36 157 168.5 254.5
Change - -17.98% -23.31% 62.9% 7.34% 51.03%
P/E 5.2x -14.1x 8.48x 5.51x 8.63x 1.73x
PBR 0.82x 0.84x 0.63x 0.75x 0.66x 0.7x
PEG - 0x -0x 0x -0.2x 0x
Capitalization / Revenue 3.86x -11.2x 5.67x 3.69x 5.6x 65.8x
EV / Revenue 3.14x -7.87x 3.92x 3.19x 5.59x 54.9x
EV / EBITDA 3.41x -6.71x 4.38x 3.36x 6.18x 112x
EV / EBIT 3.42x -6.69x 4.39x 3.37x 6.2x 117x
EV / FCF 98x 32.2x 4.31x 4.46x 7.8x 41.7x
FCF Yield 1.02% 3.11% 23.2% 22.4% 12.8% 2.4%
Dividend per Share 2 27 28 - 20 - -
Rate of return 2.95% 3.22% - 2.05% - -
EPS 2 176.1 -61.56 84.57 177.1 109 980.9
Distribution rate 15.3% -45.5% - 11.3% - -
Net sales 1 48.75 -15.97 24.56 49.24 30.12 4.634
EBITDA 1 44.89 -18.71 21.98 46.68 27.27 2.27
EBIT 1 44.78 -18.79 21.93 46.59 27.17 2.175
Net income 1 36.23 -12.66 16.86 33.57 20.28 176.1
Net Debt 1 -35.12 -53.29 -42.89 -24.66 -0.3277 -50.35
Reference price 2 915.50 870.00 717.50 975.50 940.00 1,697.50
Nbr of stocks (in thousands) 206 206 194 186 180 180
Announcement Date 7/21/22 8/25/22 8/10/23 8/7/24 8/12/25 8/18/26
1USD in Million2USD
Estimates


P/E (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
- - - - 229M
17.09x - - 1.26% 204B
11.79x2.36x3.87x1.66% 119B
22.88x15.83x - 0.76% 61.24B
35.76x4.96x16.99x-.--% 33.89B
22.68x4.95x24.52x0.08% 28.77B
7.57x1.81x3.4x1.79% 23.27B
15.8x11.33x21.25x1.26% 23.04B
26.72x3.55x10.68x-.--% 20.46B
Average 20.04x 6.40x 13.45x 0.85% 57.14B
Weighted average by Cap. 17.99x 6.25x 10.18x 1.12%

Y-o-Y evolution of P/E

Historical PBR trend

Evolution Enterprise Value / Sales

Change in Enterprise Value/EBITDA


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