Company Valuation: Interfor Corporation

Data adjusted to current consolidation scope
Fiscal Period: December 2021 2022 2023 2024 2025 2026 2027 2028
Market Cap 1 2,463 1,080 1,208 863.9 562.9 857.6 - -
Change - -56.14% 11.83% -28.48% -34.84% 52.36% - -
Enterprise Value (EV) 1 2,300 1,080 2,051 1,725 1,404 1,667 1,508 857.6
Change - -53.03% 89.85% -15.87% -18.61% 18.69% -9.54% -43.11%
P/E 3.15x 1.93x -4.52x -2.84x -1.37x -5.55x 11.6x -
PBR 1.51x 0.53x 0.83x 0.56x - 0.71x 0.69x 0.6x
PEG - -0.1x 0x -0.2x -0.23x 0.1x -0x -
Capitalization / Revenue 0.75x 0.24x 0.36x 0.29x 0.2x 0.3x 0.28x 0.28x
EV / Revenue 0.7x 0.24x 0.62x 0.57x 0.5x 0.58x 0.49x 0.28x
EV / EBITDA 1.84x 1.02x 42.4x 88.9x -9.54x 9.02x 5.01x 2.46x
EV / EBIT 2.13x 1.26x -8.12x -5.92x -3.45x -196x 12.8x 3.51x
EV / FCF 2.63x 2.53x -25.8x 24.6x -30.7x 36.3x 11.6x -
FCF Yield 38.1% 39.5% -3.88% 4.07% -3.25% 2.76% 8.61% -
Dividend per Share 2 2 - - - - - - -
Rate of return 4.94% - - - - - - -
EPS 2 12.84 10.86 -5.19 -5.91 -6.26 -2.35 1.12 -
Distribution rate 15.6% - - - - - - -
Net sales 1 3,289 4,584 3,316 3,024 2,806 2,851 3,054 3,101
EBITDA 1 1,247 1,059 48.4 19.4 -147.2 184.9 301.1 348.6
EBIT 1 1,078 859.6 -252.4 -291.2 -406.9 -8.5 117.5 244
Net income 1 819 598.2 -266.8 -304.3 -344.4 -77.1 1.3 -
Net Debt 1 -162.9 - 842.7 861.3 841.3 809 650 -
Reference price 2 40.51 21.00 23.48 16.79 8.56 13.04 13.04 13.04
Nbr of stocks (in thousands) 60,793 51,435 51,445 51,454 65,757 65,767 - -
Announcement Date 2/3/22 2/9/23 2/8/24 2/13/25 2/12/26 - - -
1CAD in Million2CAD
Estimates

P/E, Detailed evolution

P/E (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
-5.33x0.57x8.83x - 584M
-18.8x0.96x20.66x1.98% 5.09B
Average -12.06x 0.77x 14.74x 1.98% 2.84B
Weighted average by Cap. -17.41x 0.92x 19.44x 1.98%

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. IFP Stock
  4. Valuation Interfor Corporation