Company Valuation: Mentor Capital, Inc.

Data adjusted to current consolidation scope
Fiscal Period: December 2020 2021 2022 2023 2024 2025
Market Cap 1 1.851 1.161 1.147 1.416 1.655 1.737
Change - -37.28% -1.19% 23.41% 16.89% 4.96%
Enterprise Value (EV) 1 1.957 1.816 1.78 -1.663 -1.648 0.2921
Change - -7.21% -1.99% -193.42% 0.91% 117.72%
P/E -2.55x -4.25x -2.43x 0.45x -2.11x -3.03x
PBR 0.75x 0.53x 0.66x 0.39x 0.57x 0.75x
PEG - 0.1x -0x -0x 0x 0.1x
Capitalization / Revenue 0.38x 0.19x 0.15x - - 10.4x
EV / Revenue 0.41x 0.3x 0.23x - - 1.75x
EV / EBITDA -1.87x -5.15x -8.73x 0.94x 2.11x -0.57x
EV / EBIT -1.82x -4.49x -6.47x 0.94x 2.11x -0.48x
EV / FCF -6.35x -7.23x 8.41x 1.02x -3.43x -0.17x
FCF Yield -15.8% -13.8% 11.9% 98% -29.2% -580%
Dividend per Share 2 - - - - - -
Rate of return - - - - - -
EPS 2 -0.0318 -0.0119 -0.0205 0.1374 -0.036 -0.0265
Distribution rate - - - - - -
Net sales 1 4.826 6.01 7.706 - - 0.1668
EBITDA 1 -1.046 -0.3526 -0.2039 -1.774 -0.7791 -0.5138
EBIT 1 -1.074 -0.4043 -0.2751 -1.775 -0.7802 -0.6136
Net income 1 -0.726 -0.2728 -0.4714 3.158 -0.8395 -0.5741
Net Debt 1 0.1065 0.6555 0.6331 -3.079 -3.303 -1.445
Reference price 2 0.0810 0.0508 0.0500 0.0624 0.0758 0.0801
Nbr of stocks (in thousands) 22,851 22,851 22,941 22,686 21,830 21,683
Announcement Date 4/15/21 3/24/22 3/28/23 4/1/24 3/31/25 4/15/26
1USD in Million2USD
Estimates


P/E (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
- - - - 883K
21.58x5.88x12.71x2.02% 176B
13.36x3.3x - 2.65% 143B
15.81x7.25x - 1.56% 99.31B
19.42x6.99x12.46x4.36% 93.33B
14.5x9.83x16.85x0.85% 82.51B
22.09x11.58x18.97x4.29% 74.75B
18.45x10.63x8.19x1.96% 67.48B
12.71x4.85x - 2.05% 46.62B
Average 17.24x 7.54x 13.83x 2.47% 87.01B
Weighted average by Cap. 17.59x 7.02x 13.68x 2.45%

Y-o-Y evolution of P/E

Valuation ratios - P/E - Mentor Capital, Inc.

Historical PBR trend

Valuation ratios - PBR - Mentor Capital, Inc.

Evolution Enterprise Value / Sales

Valuation ratios - VE_REV - Mentor Capital, Inc.

Change in Enterprise Value/EBITDA

Valuation ratios - VE_EBITDA - Mentor Capital, Inc.

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