Company Valuation: CareMax

Data adjusted to current consolidation scope
Fiscal Period: December 2020 2021 2022 2023
Market Cap 1 280.3 668.7 404.8 55.97
Change - 138.57% -39.47% -86.17%
Enterprise Value (EV) 1 302.7 738 726.5 482.4
Change - 143.82% -1.57% -33.6%
P/E - -59.1x -8.69x -0.08x
PBR - 1.33x 0.66x 0.91x
PEG - - -0x -0x
Capitalization / Revenue 2.33x 2.26x 0.64x 0.07x
EV / Revenue 2.51x 2.5x 1.15x 0.64x
EV / EBITDA 28x -52.4x -99.7x -5.95x
EV / EBIT 32.6x -27x -25x -4.43x
EV / FCF - - - -
FCF Yield - - - -
Dividend per Share 2 - - - -
Rate of return - - - -
EPS 2 - -3.9 -12.6 -183.3
Distribution rate - - - -
Net sales 1 120.4 295.8 631.1 751.1
EBITDA 1 10.8 -14.09 -7.283 -81.06
EBIT 1 9.3 -27.3 -29 -108.8
Net income 1 7.601 -6.675 -37.8 -683.3
Net Debt 1 22.39 69.32 321.7 426.4
Reference price 2 468.000468 230.400230 109.500109 14.946014
Nbr of stocks (in thousands) 599 2,902 3,697 3,745
Announcement Date 3/8/21 3/16/22 3/30/23 3/18/24
1USD in Million2USD
Estimates


P/E (N) EV / Sales (N) EV / EBITDA (N) Dividend Yield (N) Capi.($)
- - - - 3
13.75x0.41x8.65x2.81% 121B
14.32x1.8x9.01x0.73% 91.76B
13.85x1.51x9.11x2.58% 29.51B
24.32x2.69x13.64x1.37% 27.27B
31.55x5.73x23.81x2.21% 21.46B
7.92x1.42x6.47x-.--% 21B
16.98x1.56x7.85x4.65% 15.65B
13.7x1x5.59x3.59% 12.17B
13.1x1.62x7.88x0.87% 12.17B
Average 16.61x 1.97x 10.22x 2.09% 35.19B
Weighted average by Cap. 15.58x 1.54x 9.80x 1.98%

Y-o-Y evolution of P/E

Historical PBR trend

Evolution Enterprise Value / Sales

Change in Enterprise Value/EBITDA


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