Company Valuation: Canaf Investments Inc.

Data adjusted to current consolidation scope
Fiscal Period: October 2020 2021 2022 2023 2024 2025
Market Cap 1 2.608 6.165 4.743 8.3 14.46 14.94
Change - 136.36% -23.08% 75% 74.29% 3.28%
Enterprise Value (EV) 1 0.5607 3.185 2.064 3.046 6.861 5.347
Change - 468.03% -35.19% 47.59% 125.23% -22.07%
P/E 3.83x 8.51x 6.13x 3.71x 6.69x 6.17x
PBR 0.62x 1.19x 0.93x 0.91x 1.21x 1.01x
PEG - 1.32x 0.9x 0x -1.94x 0.5x
Capitalization / Revenue 0.19x 0.43x 0.28x 0.26x 0.44x 0.54x
EV / Revenue 0.04x 0.22x 0.12x 0.09x 0.21x 0.19x
EV / EBITDA 0.43x 2.53x 1.49x 0.93x 2.42x 1.78x
EV / EBIT 0.51x 2.96x 1.67x 1x 2.59x 1.91x
EV / FCF 0.33x 4.67x 14.1x 3.29x 4.14x 4.03x
FCF Yield 302% 21.4% 7.12% 30.4% 24.1% 24.8%
Dividend per Share 3 - - - - - -
Rate of return - - - - - -
EPS 3 0.0143 0.0153 0.0163 0.0472 0.0456 0.051
Distribution rate - - - - - -
Net sales 1 13.54 14.2 17.12 32.33 32.72 27.67
EBITDA 1 1.293 1.259 1.386 3.263 2.834 3.002
EBIT 1 1.1 1.075 1.234 3.039 2.646 2.798
Net income 1 0.6805 0.7244 0.7738 2.238 2.161 2.421
Net Debt 1 -2.048 -2.981 -2.679 -5.253 -7.604 -9.592
Reference price 3 0.0550 0.1300 0.1000 0.1750 0.3050 0.3150
Nbr of stocks (in thousands) 47,426 47,426 47,426 47,426 47,426 47,426
Announcement Date 2/26/21 2/28/22 2/28/23 2/26/24 2/28/25 3/2/26
1CAD in Million2USD in Million3CAD
Estimates

P/E (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
- - - - 11.32M
12.14x1.14x5.33x2.42% 16.84B
7.52x13.94x - 0.52% 13.04B
6.38x9.88x28.85x2.48% 12.08B
Average 8.68x 8.32x 17.09x 1.81% 10.49B
Weighted average by Cap. 9.04x 7.64x 15.16x 1.85%

Y-o-Y evolution of P/E

Historical PBR trend

Evolution Enterprise Value / Sales

Change in Enterprise Value/EBITDA

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