Company Valuation: Encore Wire Corporation

Data adjusted to current consolidation scope
Fiscal Period: December 2018 2019 2020 2021 2022 2023
Market Cap 1 1,048 1,203 1,250 2,899 2,523 3,370
Change - 14.84% 3.86% 131.95% -12.95% 33.55%
Enterprise Value (EV) 1 869.3 972.3 1,067 2,460 1,793 2,809
Change - 11.84% 9.7% 130.62% -27.12% 56.71%
P/E 13.4x 20.7x 16.5x 5.46x 3.73x 9.88x
PBR 1.45x 1.54x 1.49x 2.15x 1.37x 1.91x
PEG - -0.8x 0.5x 0x 0.1x -0.2x
Capitalization / Revenue 0.81x 0.94x 0.98x 1.12x 0.84x 1.31x
EV / Revenue 0.67x 0.76x 0.84x 0.95x 0.59x 1.09x
EV / EBITDA 7.49x 10.9x 9.12x 3.4x 1.9x 5.81x
EV / EBIT 8.74x 13.6x 10.9x 3.52x 1.96x 6.22x
EV / FCF 22.1x 25.1x -29.7x 12x 4.68x 12.1x
FCF Yield 4.53% 3.99% -3.37% 8.3% 21.4% 8.29%
Dividend per Share 2 0.08 0.08 0.08 0.08 0.08 0.08
Rate of return 0.16% 0.14% 0.13% 0.06% 0.06% 0.04%
EPS 2 3.74 2.77 3.68 26.22 36.91 21.62
Distribution rate 2.14% 2.89% 2.17% 0.31% 0.22% 0.37%
Net sales 1 1,289 1,275 1,277 2,593 3,018 2,568
EBITDA 1 116 89.24 117 722.5 941.2 483.4
EBIT 1 99.51 71.53 97.53 699.2 915 451.4
Net income 1 78.15 58.13 76.07 541.4 717.8 372.4
Net Debt 1 -178.4 -231 -183.1 -439 -730.6 -560.6
Reference price 2 50.18 57.40 60.57 143.10 137.56 213.60
Nbr of stocks (in thousands) 20,879 20,962 20,632 20,256 18,343 15,776
Announcement Date 2/25/19 2/21/20 2/22/21 2/17/22 2/16/23 2/16/24
1USD in Million2USD
Estimates

P/E (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
27x1.76x13.67x0.8% 42.57B
44.68x6.33x33.86x - 8.45B
19.62x1.01x8.4x2.24% 7.06B
16.74x0.42x7.33x0.81% 6.15B
18.89x2.24x12.75x1.57% 5.7B
60.23x4.44x43.04x0.1% 5.65B
19.28x2.19x12.52x1.66% 4.71B
Average 29.49x 2.63x 18.80x 1.2% 11.47B
Weighted average by Cap. 28.74x 2.32x 16.78x 1.01%

Y-o-Y evolution of P/E

Historical PBR trend

Evolution Enterprise Value / Sales

Change in Enterprise Value/EBITDA

  1. Stock Market
  2. Stocks
  3. WIRE Stock
  4. EW3 Stock
  5. Valuation Encore Wire Corporation