Company Valuation: First Real

Data adjusted to current consolidation scope
Fiscal Period: September 2023 2024
Market Cap 1 1,477,641 402,175
Change - -72.78%
Enterprise Value (EV) 1 1,879,941 773,513
Change - -58.85%
P/E 77.4x 658x
PBR 1.99x 0.54x
PEG - -6.8x
Capitalization / Revenue 8.74x 3.24x
EV / Revenue 11.1x 6.24x
EV / EBITDA 25.7x 13.6x
EV / EBIT 26.3x 13.9x
EV / FCF - -
FCF Yield - -
Dividend per Share 2 - -
Rate of return - -
EPS 2 270 8.649
Distribution rate - -
Net sales 1 169,125 123,962
EBITDA 1 73,116 56,723
EBIT 1 71,551 55,643
Net income 1 19,087 611.2
Net Debt 1 402,300 371,337
Reference price 2 20,909.09 5,690.91
Nbr of stocks (in thousands) 70,670 70,670
Announcement Date 1/14/25 1/14/25
1VND in Million2VND
Estimates


P/E (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
- - - - 11.19M
16.17x5.09x13.7x3.13% 46.06B
9.15x1.55x8.08x3.88% 31.64B
18.59x4.07x16.47x1.31% 28.56B
5.5x0.66x1.4x9.09% 26.47B
14.06x3.11x14.87x2.49% 25.67B
11.02x2.1x9.8x4.03% 20.89B
8.19x0.91x3.3x2.73% 20.95B
13.6x6.57x17.49x1.57% 19.69B
10.85x1.54x12.95x3.79% 20.04B
Average 11.90x 2.84x 10.89x 3.56% 24B
Weighted average by Cap. 12.33x 3.00x 11.06x 3.57%

Y-o-Y evolution of P/E

Historical PBR trend

Evolution Enterprise Value / Sales

Change in Enterprise Value/EBITDA


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