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 3,673 - -
Change - 30.84% -11.55% -56.6% - -
Enterprise Value (EV) 1 6,495 8,700 7,662 3,885 3,978 3,985
Change - 33.96% -11.93% -49.3% 2.4% 0.17%
P/E -256x 175x 61.3x 18x 12x 8.96x
PBR 3.48x 4.27x 3.46x 1.39x 1.24x 1.11x
PEG 2.8x -1x 0x 0.4x 0.2x 0.3x
Capitalization / Revenue 2.4x 2.22x 1.57x 0.57x 0.47x 0.39x
EV / Revenue 2.13x 2.02x 1.42x 0.6x 0.5x 0.42x
EV / EBITDA 21.5x 17.6x 12.1x 4.98x 3.97x 3.18x
EV / EBIT -152x 51.7x 27.2x 11.5x 8.46x 6.47x
EV / FCF 26.1x - - 7.93x 7.74x 4.73x
FCF Yield 3.83% - - 12.6% 12.9% 21.1%
Dividend per Share 2 - - - - 0.5765 1.574
Rate of return - - - - 2.06% 5.64%
EPS 2 -0.22 0.42 1.05 1.554 2.334 3.116
Distribution rate - - - - 24.7% 50.5%
Net sales 1 3,051 4,314 5,382 6,491 7,885 9,477
EBITDA 1 301.7 495.2 634.6 779.9 1,002 1,252
EBIT 1 -42.6 168.2 281.8 337.9 470.2 616.1
Net income 1 -26.6 55.2 141.9 200.2 303.8 410.2
Net Debt 1 -819.2 -869.3 -801.7 212 305.3 311.9
Reference price 2 56.23 73.30 64.39 27.92 27.92 27.92
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.($)
17.96x0.6x4.98x-.--% 541M
21.75x8.38x15.18x2.67% 199B
24.42x6.16x18.04x1.84% 45.4B
31.91x3.47x19.65x-.--% 45.4B
18.51x3.87x12.02x3.45% 25.95B
14.35x1.05x6.75x2.83% 14.41B
16.26x2.89x13.55x2.55% 10.37B
27.4x2.31x - 0.86% 6.31B
39.6x7.65x22.12x0.72% 4.85B
18.62x1.82x7.61x4.48% 4.69B
Average 23.08x 3.82x 13.32x 1.94% 35.73B
Weighted average by Cap. 22.98x 6.48x 15.48x 2.25%

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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