Company Valuation: Daseke, Inc.

Data adjusted to current consolidation scope
Fiscal Period: December 2018 2019 2020 2021 2022 2023
Market Cap 1 237.2 204.1 377.8 627.4 357.4 376.7
Change - -13.95% 85.1% 66.07% -43.04% 5.42%
Enterprise Value (EV) 1 877.4 906.2 1,001 1,182 978.7 1,060
Change - 3.28% 10.47% 18.03% -17.17% 8.28%
P/E -22.4x -0.65x 291x 13x 8.13x -13.7x
PBR 0.62x 2.77x 4.72x 5.65x 4.24x 9.72x
PEG - -0x -3x 0x -0.89x 0x
Capitalization / Revenue 0.15x 0.12x 0.26x 0.4x 0.2x 0.24x
EV / Revenue 0.54x 0.52x 0.69x 0.76x 0.55x 0.68x
EV / EBITDA 5.28x 5.82x 6.38x 6.42x 5.27x 7.05x
EV / EBIT 24.9x 232x 18.7x 12.3x 10.5x 24.2x
EV / FCF 19.9x 6.36x 10.3x 13.4x 11.5x 10.6x
FCF Yield 5.02% 15.7% 9.68% 7.49% 8.72% 9.46%
Dividend per Share 2 - - - - - -
Rate of return - - - - - -
EPS 2 -0.1645 -4.86 0.02 0.77 0.7 -0.59
Distribution rate - - - - - -
Net sales 1 1,613 1,737 1,454 1,557 1,773 1,569
EBITDA 1 166.3 155.8 156.8 184.1 185.8 150.3
EBIT 1 35.25 3.9 53.4 96 93 43.8
Net income 1 -5.187 -307.4 6.2 56 50.2 -17.7
Net Debt 1 640.2 702.1 623.3 554.2 621.3 683
Reference price 2 3.680 3.160 5.810 10.040 5.690 8.100
Nbr of stocks (in thousands) 64,454 64,589 65,023 62,489 62,808 46,511
Announcement Date 3/8/19 3/10/20 2/26/21 2/23/22 2/23/23 3/7/24
1USD in Million2USD
Estimates


P/E (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
- - - - 391M
32.01x6.43x19.22x0.61% 38.54B
34.98x1.97x14.91x0.66% 25.71B
25.37x2.42x13.16x - 19.36B
25.58x1.59x10.58x1.4% 11.26B
31.4x2.62x14.25x-.--% 9.52B
29.99x1.05x18.78x1.21% 6.04B
31.53x2.58x16.88x2.27% 4.04B
-83.76x0.56x28.15x-.--% 3.41B
47.69x0.88x7.37x1.43% 2.4B
Average 19.42x 2.23x 15.92x 0.95% 12.07B
Weighted average by Cap. 27.84x 3.40x 16.04x 0.76%

Y-o-Y evolution of P/E

Historical PBR trend

Evolution Enterprise Value / Sales

Change in Enterprise Value/EBITDA


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