Company Valuation: ESPS MOGU

Data adjusted to current consolidation scope
Fiscal Period: December 2020 2021 2022 2023 2024 2025
Market Cap 1 46.03 20.94 4.895 20.86 8.053 18.59
Change - -54.51% -76.63% 326.13% -61.39% 130.77%
Enterprise Value (EV) 1 37.9 15.81 1.196 19.52 7.159 16.54
Change - -58.29% -92.44% 1,532.61% -63.33% 131%
P/E -7.3x -3.27x -1.58x -2.12x -0.54x -1.46x
PBR 4.53x 3.29x 1.56x 2.31x 2.19x -15.9x
PEG - 0.35x 0x 0.1x 0.07x 0x
Capitalization / Revenue 152x 79.2x 749x 270x 397x 1,306x
EV / Revenue 125x 59.8x 183x 252x 353x 1,162x
EV / EBITDA -10.8x -3.64x -1.84x -3.72x -0.87x -4.43x
EV / EBIT -9.66x -3.19x -1.31x -3.71x -0.66x -1.84x
EV / FCF -23.6x -8.22x 3.66x -3.56x -3.83x 14x
FCF Yield -4.24% -12.2% 27.3% -28.1% -26.1% 7.16%
Dividend per Share 2 - - - - - -
Rate of return - - - - - -
EPS 2 -0.0439 -0.0398 -0.019 -0.016 -0.0148 -0.0079
Distribution rate - - - - - -
Net sales 1 0.3036 0.2643 0.006532 0.0773 0.0203 0.0142
EBITDA 1 -3.501 -4.343 -0.6511 -5.251 -8.217 -3.735
EBIT 1 -3.922 -4.958 -0.9157 -5.262 -10.8 -8.965
Net income 1 -5.483 -7.126 -3.621 -5.453 -11.23 -9.676
Net Debt 1 -8.133 -5.132 -3.699 -1.338 -0.8947 -2.048
Reference price 2 0.320000 0.130000 0.030000 0.034000 0.008000 0.011500
Nbr of stocks (in thousands) 143,858 161,100 163,172 613,522 1,006,679 1,616,105
Announcement Date 2/26/21 2/28/22 2/22/23 3/28/24 3/31/25 3/31/26
1AUD in Million2AUD
Estimates

P/E (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
38.16x5.19x21.03x1.02% 81.17B
29.85x4.49x19.44x2.23% 38.18B
25.79x3.06x15.85x2.02% 38.04B
13.75x1.34x8.22x2.3% 24.39B
11.05x3.05x6.08x2.44% 22.63B
36.04x8.83x26.86x2.54% 22.56B
25.54x2.75x11.19x1.77% 18.37B
13.35x2.68x6.06x1.21% 15.72B
23.44x2.86x13.12x1.43% 14.68B
Average 24.11x 3.80x 14.21x 1.88% 30.64B
Weighted average by Cap. 27.71x 4.15x 16.28x 1.76%

Y-o-Y evolution of P/E

Historical PBR trend

Evolution Enterprise Value / Sales

Change in Enterprise Value/EBITDA