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 (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
- - - - 3
13.7x0.41x8.6x2.86% 119B
14.5x1.82x9.08x0.72% 92.92B
24.05x2.67x13.52x1.35% 26.97B
8.52x1.49x6.8x-.--% 22.61B
32.77x5.89x24.19x2.12% 22.17B
15.79x1.47x7.04x4.5% 14.47B
13.83x1x5.61x3.56% 12.42B
11.93x1.55x7.5x0.96% 11.08B
7.79x0.84x5.91x0.47% 10.45B
Average 15.88x 1.90x 9.81x 1.84% 33.21B
Weighted average by Cap. 15.53x 1.55x 9.75x 1.85%

Y-o-Y evolution of P/E

Historical PBR trend

Evolution Enterprise Value / Sales

Change in Enterprise Value/EBITDA