Company Valuation: DPC Dash Ltd

Data adjusted to current consolidation scope
Fiscal Period: December 2023 2024 2025 2026 2027 2028
Market Cap 1 7,314 9,569 8,464 3,823 - -
Change - 30.84% -11.55% -54.83% - -
Enterprise Value (EV) 1 6,495 8,700 7,662 4,115 4,201 4,212
Change - 33.96% -11.93% -46.3% 2.1% 0.25%
P/E -256x 175x 61.3x 19.1x 12.9x 9.7x
PBR 3.48x 4.27x 3.46x 1.45x 1.31x 1.18x
PEG 2.8x -1x 0x 0.4x 0.3x 0.3x
Capitalization / Revenue 2.4x 2.22x 1.57x 0.59x 0.49x 0.41x
EV / Revenue 2.13x 2.02x 1.42x 0.63x 0.54x 0.45x
EV / EBITDA 21.5x 17.6x 12.1x 5.28x 4.19x 3.36x
EV / EBIT -152x 51.7x 27.2x 12.4x 9.27x 7.11x
EV / FCF 26.1x - - 8.4x 8.18x 5x
FCF Yield 3.83% - - 11.9% 12.2% 20%
Dividend per Share 2 - - - - 0.5765 0.787
Rate of return - - - - 1.98% 2.71%
EPS 2 -0.22 0.42 1.05 1.525 2.258 2.995
Distribution rate - - - - 25.5% 26.3%
Net sales 1 3,051 4,314 5,382 6,487 7,823 9,363
EBITDA 1 301.7 495.2 634.6 779.9 1,002 1,252
EBIT 1 -42.6 168.2 281.8 331.8 453.2 592.2
Net income 1 -26.6 55.2 141.9 196.3 293.6 393.9
Net Debt 1 -819.2 -869.3 -801.7 291.7 378.2 388.5
Reference price 2 56.23 73.30 64.39 29.06 29.06 29.06
Nbr of stocks (in thousands) 130,068 130,559 131,459 131,564 - -
Announcement Date 3/27/24 3/27/25 3/25/26 - - -
1CNY in Million2CNY
Estimates

P/E, Detailed evolution

P/E (N) EV / Sales (N) EV / EBITDA (N) Dividend Yield (N) Capi.($)
19.08x0.63x5.28x-.--% 574M
21.66x8.35x15.13x2.68% 199B
24.58x6.19x18.15x1.82% 45.75B
30.63x3.34x18.87x-.--% 43.59B
18.13x3.81x11.85x3.52% 25.42B
14.62x1.07x6.88x2.77% 14.68B
15.96x2.86x13.39x2.6% 10.18B
27.37x2.31x - 0.86% 6.26B
37.95x7.4x21.37x0.75% 4.65B
18.8x1.84x7.68x4.44% 4.73B
Average 22.88x 3.78x 13.18x 1.94% 35.44B
Weighted average by Cap. 22.71x 6.45x 15.32x 2.26%

Y-o-Y evolution of P/E

Historical PBR trend

Evolution Enterprise Value / Sales

Change in Enterprise Value/EBITDA

Year-on-year evolution of the Yield

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