Company Valuation: Medistim ASA

Data adjusted to current consolidation scope
Fiscal Period: December 2021 2022 2023 2024 2025 2026 2027 2028
Market Cap 1 6,693 4,216 3,912 2,738 4,735 4,281 - -
Change - -37.01% -7.22% -30.01% 72.95% -9.6% - -
Enterprise Value (EV) 1 6,581 4,216 3,866 2,584 4,561 4,142 4,129 4,106
Change - -35.93% -8.31% -33.16% 76.51% -9.19% -0.31% -0.56%
P/E 73.8x 37x 37.7x 26.4x 29.7x 25.6x 23.9x 21.4x
PBR 21.9x - - - 10.1x 8.73x 7.85x 7.12x
PEG - 1.5x -4.13x - 0.6x 5.31x 3.28x 1.8x
Capitalization / Revenue 15.7x 8.57x 7.43x 4.87x 6.77x 5.6x 5.18x 4.79x
EV / Revenue 15.4x 8.57x 7.34x 4.59x 6.52x 5.42x 4.99x 4.59x
EV / EBITDA 47.1x 25.6x 24.9x 16.6x 20.6x 17.1x 15.7x 14.1x
EV / EBIT 56.6x 29.8x 29.4x 19.7x 23.2x 19.1x 17.7x 15.7x
EV / FCF 56.4x - 46.3x 22.1x 29.3x 37.7x 27.9x 24.8x
FCF Yield 1.77% - 2.16% 4.52% 3.41% 2.66% 3.58% 4.03%
Dividend per Share 2 3.75 - 4.5 6 8 8.5 7.87 8.505
Rate of return 1.02% - 2.1% 4.01% 3.09% 3.63% 3.36% 3.63%
EPS 2 4.98 6.24 5.67 5.67 8.71 9.13 9.795 10.95
Distribution rate 75.3% - 79.4% 106% 91.8% 93.1% 80.3% 77.7%
Net sales 1 427.3 491.9 526.4 562.6 699.8 764 827 894.5
EBITDA 1 139.7 164.5 155.1 155.6 221 242 262.5 291
EBIT 1 116.3 141.3 131.4 131.1 196.2 217 233.5 262
Net income 1 90.9 114 103.8 103.8 159.2 167 179 200.5
Net Debt 1 -112.4 - -46.1 -154.2 -174.6 -139 -152 -175
Reference price 2 367.50 231.00 214.00 149.50 259.00 234.00 234.00 234.00
Nbr of stocks (in thousands) 18,213 18,252 18,279 18,314 18,283 18,293 - -
Announcement Date 2/25/22 3/1/23 2/29/24 2/28/25 2/27/26 - - -
1NOK in Million2NOK
Estimates

P/E, Detailed evolution

P/E (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
24.97x5.28x16.66x3.73% 424M
26.21x4.72x18.18x0.35% 195B
46.78x12.28x27.48x-.--% 151B
31.53x - - 0.72% 140B
16.58x3.44x11.09x-.--% 67.09B
33.65x7.54x23.96x-.--% 54.34B
18.43x2.12x10.92x2.85% 44.63B
45.97x6.41x19.61x-.--% 37.24B
25.39x5.06x17.51x0.79% 36.91B
19.78x5.2x13.42x1.16% 30.24B
Average 28.93x 5.78x 17.65x 0.96% 75.64B
Weighted average by Cap. 31.20x 6.64x 19.48x 0.48%

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. MEDI Stock
  4. Valuation Medistim ASA