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 (N) EV / Sales (N) EV / EBITDA (N) Dividend Yield (N) Capi.($)
- - - - 391M
41.88x8.15x25.04x0.5% 48.45B
36.84x2.07x15.66x0.63% 27.08B
31.07x1.76x11.71x1.26% 12.4B
36.83x3.11x16.69x-.--% 11.27B
34.08x1.24x21.25x1.21% 6.8B
-95.22x0.73x37.13x-.--% 4.23B
31.69x2.51x16.45x2.22% 3.74B
48.35x0.91x7.69x1.36% 2.54B
Average 20.69x 2.56x 18.95x 0.9% 12.99B
Weighted average by Cap. 33.45x 4.56x 20.20x 0.66%

Y-o-Y evolution of P/E

Historical PBR trend

Evolution Enterprise Value / Sales

Change in Enterprise Value/EBITDA

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