Valuation MODEC, Inc. OTC Markets

Stocks

Market Closed - OTC Markets Other stock markets 11:55:06 2026-03-03 EST			5-day change	1st Jan Change
82.01 ^USD	-5.79%		-.--%	-5.79%

06-30	What energy exposure should you own if Hormuz reopens?
05-12	MODEC, Inc. Reports Earnings Results for the First Quarter Ended March 31, 2026	CI

Data adjusted to current consolidation scope

Fiscal Period: December	2021	2022	2023	2024	2025	2026	2027	2028
Market Cap ¹	77,612	76,776	158,336	228,487	813,254	717,577	-	-
Change	-	-1.08%	106.23%	44.31%	255.93%	-11.76%	-	-
Enterprise Value (EV) ¹	33,538	63,604	91,253	115,491	671,333	818,895	818,895	818,895
Change	-	89.65%	43.47%	26.56%	481.29%	21.98%	0%	0%
P/E	-1.85x	15.5x	10.6x	6.55x	14.4x	11.6x	11.3x	11.6x
PBR	1.27x	0.71x	1.12x	1.22x	3.58x	2.74x	2.32x	2.07x
PEG	-	-0x	0x	0x	0.2x	1.19x	4.77x	-5.35x
Capitalization / Revenue	0.17x	0.21x	0.31x	0.35x	1.13x	1.01x	1x	0.99x
EV / Revenue	0.07x	0.17x	0.18x	0.17x	0.94x	1.15x	1.14x	1.12x
EV / EBITDA	-1.05x	4.16x	2.58x	2.06x	9.21x	9.7x	9.31x	9.43x
EV / EBIT	-0.92x	-5.65x	3.33x	2.26x	14.1x	10.2x	9.71x	10x
EV / FCF	2.36x	-	-	1.72x	17.6x	10.4x	10.3x	-
FCF Yield	42.4%	-	-	58%	5.68%	9.59%	9.74%	-
Dividend per Share ²	15	-	20	80	140	200	220	240
Rate of return	1.09%	-	0.86%	2.39%	1.18%	1.9%	2.1%	2.29%
EPS ²	-742.8	88	219.4	510.3	826.2	906.5	928	907.8
Distribution rate	-2.02%	-	9.12%	15.7%	16.9%	22.1%	23.7%	26.4%
Net sales ¹	448,510	363,593	507,031	662,088	717,100	710,342	718,189	728,006
EBITDA ¹	-31,904	15,278	35,365	55,982	72,886	84,427	87,954	86,804
EBIT ¹	-36,521	-11,260	27,364	51,066	47,675	80,546	84,352	81,566
Net income ¹	-41,860	4,960	13,691	34,857	56,456	62,802	64,403	63,441
Net Debt ¹	-44,074	-13,172	-67,083	-112,996	-141,921	101,318	101,318	101,318
Reference price ²	1,377.00	1,362.00	2,318.00	3,345.00	11,900.00	10,500.00	10,500.00	10,500.00
Nbr of stocks (in thousands)	56,363	56,370	68,307	68,307	68,341	68,341	-	-
Announcement Date	2/10/22	2/14/23	2/14/24	2/13/25	2/13/26	-	-	-

¹JPY in Million²JPY

Estimates

Add to a list 0 selected To use this feature you must be a member Log in Sign up	P/E (Y)	EV / Sales (Y)	EV / EBITDA (Y)	Dividend Yield (Y)	Capi.($)
SLB N.V.	22.28x	2.33x	10.63x	2.24%	78.37B
BAKER HUGHES COMPANY	21.55x	2.04x	11.38x	1.63%	56.8B
TECHNIPFMC PLC	26.13x	2.79x	13.88x	0.26%	30.6B
HALLIBURTON COMPANY	13.86x	1.46x	7.96x	2.05%	27.87B
SAIPEM SPA	19.69x	0.52x	4.2x	3.79%	9.74B
NOV INC.	26.06x	0.89x	8.4x	1.82%	7.45B
SBM OFFSHORE N.V.	7.95x	1.49x	5.86x	3.39%	6.46B
WEATHERFORD INTERNATIONAL PLC	15.73x	1.4x	6.6x	1.24%	6.36B
ARCHROCK, INC.	19.48x	5.55x	9.63x	2.54%	6.33B
Average	19.19x	2.05x	8.73x	2.11%	25.55B
Weighted average by Cap.	20.94x	2.13x	10.31x	1.87%