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 (N) EV / Sales (N) EV / EBITDA (N) Dividend Yield (N) Capi.($)
- - - - 3.24K
31.14x7.12x18.2x1.26% 235B
28.11x4.34x13.98x2.11% 124B
31.03x3.75x19.22x0.93% 83.41B
19.45x6.93x30.79x3.8% 73.2B
91.51x6.71x15.61x2.35% 68.64B
82.07x1.21x8.18x6.33% 34.94B
10.5x1.13x6.13x3.15% 30.88B
15.78x1.79x10.55x2.56% 25.14B
8.06x2.6x6.11x5.51% 22.13B
Average 35.29x 3.95x 14.31x 3.11% 69.74B
Weighted average by Cap. 35.66x 5.27x 16.94x 2.26%

Y-o-Y evolution of P/E

Valuation ratios - P/E - Captivision Inc.

Historical PBR trend

Valuation ratios - PBR - Captivision Inc.

Evolution Enterprise Value / Sales

Valuation ratios - VE_REV - Captivision Inc.

Change in Enterprise Value/EBITDA

Valuation ratios - VE_EBITDA - Captivision Inc.

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