Company Valuation: FinVolution Group

Data adjusted to current consolidation scope
Fiscal Period: December 2021 2022 2023 2024 2025 2026 2027 2028
Market Cap 1 8,875 9,757 9,733 12,878 9,254 8,052 - -
Change - 9.94% -0.25% 32.32% -28.14% -12.98% - -
Enterprise Value (EV) 8,875 9,757 9,733 12,878 9,254 8,052 8,052 8,052
Change - 9.94% -0.25% 32.32% -28.14% -12.98% 0% 0%
P/E 3.7x 4.39x 4.17x 5.49x 3.81x 4.01x 3.38x 2.89x
PBR 0.83x - 0.7x 0.84x 0.58x 0.44x 0.4x 0.35x
PEG - -0.55x 0.59x 0.66x 0.61x -0.3x 0.2x 0.2x
Capitalization / Revenue 0.94x 0.88x 0.78x 0.99x 0.68x 0.63x 0.59x 0.54x
EV / Revenue 0x 0x 0x 0x 0x 0.63x 0.59x 0.54x
EV / EBITDA 0x - 0x 0x 0x 3.44x 3.27x -
EV / EBIT 0x 0x 0x 0x 0x 3.56x 3.13x 2.69x
EV / FCF 0x - 0x 0x 0x 15.1x 4.39x 3.4x
FCF Yield 6.48% - 8.99% 22.3% 19.3% 6.62% 22.8% 29.4%
Dividend per Share 2 - - - 2.02 2.092 2.082 2.434 2.656
Rate of return - - - 4.08% 5.72% 6.35% 7.43% 8.11%
EPS 2 8.46 7.79 8.34 9.03 9.59 8.176 9.694 11.33
Distribution rate - - - 22.4% 21.8% 25.5% 25.1% 23.4%
Net sales 1 9,470 11,134 12,547 13,066 13,569 12,686 13,555 14,779
EBITDA 1 2,651 - 2,779 2,845 3,101 2,339 2,461 -
EBIT 1 2,614 2,515 2,384 2,535 2,913 2,261 2,576 2,990
Net income 1 2,509 2,266 2,341 2,383 2,542 1,967 2,309 2,654
Net Debt - - - - - - - -
Reference price 2 31.32 34.21 34.75 49.56 36.58 32.76 32.76 32.76
Nbr of stocks (in thousands) 283,376 285,204 280,119 259,845 252,973 245,797 - -
Announcement Date 3/14/22 3/14/23 3/18/24 3/17/25 3/16/26 - - -
1CNY in Million2CNY
Estimates

P/E, Detailed evolution

P/E (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
4.01x - - 6.35% 1.19B
19.87x4x9.44x1.51% 86.46B
42.52x13.95x26.55x-.--% 77.82B
23.03x6.19x11.88x-.--% 31.84B
42.43x22.51x36.8x1.97% 26.18B
57.89x5.23x18.21x-.--% 23.95B
6.16x2.99x6.96x4.07% 23.14B
7.47x - - 8.08% 16.87B
73.52x4.38x21.66x-.--% 15.56B
12.3x-0.36x-0.62x-.--% 14.74B
Average 28.92x 7.36x 16.36x 2.2% 31.78B
Weighted average by Cap. 31.02x 8.26x 17.18x 1.32%

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

  1. Stock Market
  2. Stocks
  3. FINV Stock
  4. Valuation FinVolution Group