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 4,534 - -
Change - 30.84% -11.55% -46.43% - -
Enterprise Value (EV) 1 6,495 8,700 7,662 4,826 4,912 4,922
Change - 33.96% -11.93% -37.02% 1.79% 0.21%
P/E -256x 175x 61.3x 22.6x 15.3x 11.5x
PBR 3.48x 4.27x 3.46x 1.72x 1.55x 1.39x
PEG 2.8x -1x 0x 0.5x 0.3x 0.4x
Capitalization / Revenue 2.4x 2.22x 1.57x 0.7x 0.58x 0.48x
EV / Revenue 2.13x 2.02x 1.42x 0.74x 0.63x 0.53x
EV / EBITDA 21.5x 17.6x 12.1x 6.19x 4.9x 3.93x
EV / EBIT -152x 51.7x 27.2x 14.5x 10.8x 8.31x
EV / FCF 26.1x - - 9.85x 9.56x 5.84x
FCF Yield 3.83% - - 10.2% 10.5% 17.1%
Dividend per Share 2 - - - - 0.5765 0.787
Rate of return - - - - 1.67% 2.28%
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 34.46 34.46 34.46
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 (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
22.6x0.74x6.19x-.--% 669M
20.76x8.08x14.65x2.8% 190B
30.93x3.38x19.14x-.--% 44.18B
21.84x5.65x16.44x2.05% 40.77B
18.39x3.88x12.06x3.44% 26.03B
15.1x1.1x7.13x2.69% 15.16B
16.87x2.96x13.9x2.47% 10.72B
27.33x2.3x - 0.86% 6.25B
18.62x1.82x7.61x4.48% 4.69B
31.7x6.38x18.42x0.89% 3.88B
Average 22.41x 3.63x 12.84x 1.97% 34.25B
Weighted average by Cap. 21.87x 6.17x 14.82x 2.34%

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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