Company Valuation: Captivision Inc.

Data adjusted to current consolidation scope
Fiscal Period: December 2022 2023
Market Cap 1 313.4 107.2
Change - -65.8%
Enterprise Value (EV) 1 332 128.9
Change - -61.18%
P/E -34.8x -0.92x
PBR 73.9x -2.45x
PEG 0.4x -0x
Capitalization / Revenue 15.5x 7.32x
EV / Revenue 16.4x 8.8x
EV / EBITDA -59.9x -11.7x
EV / EBIT -41.3x -9.69x
EV / FCF - -
FCF Yield - -
Dividend per Share 2 - -
Rate of return - -
EPS 2 -0.2933 -4.05
Distribution rate - -
Net sales 1 20.19 14.64
EBITDA 1 -5.542 -11.02
EBIT 1 -8.033 -13.29
Net income 1 -5.892 -74.73
Net Debt 1 18.54 21.66
Reference price 2 10.220000 3.720000
Nbr of stocks (in thousands) 30,667 28,818
Announcement Date 8/25/23 4/30/24
1USD in Million2USD
Estimates


P/E (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
- - - - 6.47K
28.66x6.59x16.86x1.37% 216B
26.91x4.19x13.48x2.17% 119B
28.72x3.51x17.98x1% 77.41B
18.62x5.99x29.79x3.69% 63.03B
80.67x6.09x14.17x2.64% 60.87B
61.73x1.27x8.42x6.44% 36.61B
10.99x1.17x6.34x3.02% 32.13B
9.04x3.03x7.11x4.67% 24.33B
43.77x5.61x29.84x1.3% 23.98B
Average 34.35x 4.16x 16.00x 2.92% 65.4B
Weighted average by Cap. 33.03x 4.95x 16.49x 2.3%

Y-o-Y evolution of P/E

Historical PBR trend

Evolution Enterprise Value / Sales

Change in Enterprise Value/EBITDA


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