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 4,237 - -
Change - 30.84% -11.55% -49.95% - -
Enterprise Value (EV) 1 6,495 8,700 7,662 4,882 5,079 5,115
Change - 33.96% -11.93% -36.28% 4.03% 0.72%
P/E -256x 175x 61.3x 21.6x 14.5x 11.1x
PBR 3.48x 4.27x 3.46x 1.6x 1.45x 1.3x
PEG 2.8x -1x 0x 0.5x 0.3x 0.4x
Capitalization / Revenue 2.4x 2.22x 1.57x 0.65x 0.54x 0.46x
EV / Revenue 2.13x 2.02x 1.42x 0.75x 0.65x 0.55x
EV / EBITDA 21.5x 17.6x 12.1x 6.36x 5.13x 4.27x
EV / EBIT -152x 51.7x 27.2x 15x 11.4x 8.9x
EV / FCF 26.1x - - 9.97x 9.89x 6.07x
FCF Yield 3.83% - - 10% 10.1% 16.5%
Dividend per Share 2 - - - - 0.5765 0.787
Rate of return - - - - 1.79% 2.45%
EPS 2 -0.22 0.42 1.05 1.49 2.219 2.907
Distribution rate - - - - 26% 27.1%
Net sales 1 3,051 4,314 5,382 6,478 7,805 9,311
EBITDA 1 301.7 495.2 634.6 767.7 989.7 1,198
EBIT 1 -42.6 168.2 281.8 324.4 444.6 574.9
Net income 1 -26.6 55.2 141.9 191.9 288.7 382.9
Net Debt 1 -819.2 -869.3 -801.7 645.7 842.3 878.9
Reference price 2 56.23 73.30 64.39 32.19 32.19 32.19
Nbr of stocks (in thousands) 130,068 130,559 131,459 131,619 - -
Announcement Date 3/27/24 3/27/25 3/25/26 - - -
1CNY in Million2CNY
Estimates

P/E, Detailed evolution

P/E (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
21.36x0.75x6.3x-.--% 623M
21x8.14x14.71x2.79% 190B
31.34x3.83x21.69x-.--% 44.66B
18.74x5.78x16.88x1.97% 41.57B
17.98x4.04x12.56x3.24% 27.74B
16.62x1.21x7.91x2.43% 16.74B
17.58x3.05x14.23x2.38% 11.06B
29.43x2.44x - 0.82% 6.7B
19.28x2.15x8.77x3.98% 5.6B
26.01x5.48x15.75x1.11% 3.1B
Average 21.93x 3.69x 13.20x 1.87% 34.82B
Weighted average by Cap. 21.67x 6.24x 15.26x 2.3%

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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