Company Valuation: Montfort Capital Corp.

Data adjusted to current consolidation scope
Fiscal Period: December 2019 2020 2021 2022 2023 2024
Market Cap 1 7.498 9.155 20.95 42.18 12.5 3.993
Change - 22.1% 128.85% 101.33% -70.37% -68.05%
Enterprise Value (EV) 1 12.37 2.81 85.38 408.9 357.2 212.8
Change - -77.27% 2,937.97% 378.94% -12.64% -40.44%
P/E -4.66x -14.2x -15.4x -34x -0.82x -0.14x
PBR 2.81x 3.08x 5.87x 2.42x -3.1x -0.14x
PEG - 0.2x -0.2x 0.7x -0x -0x
Capitalization / Revenue 2.28x 2.09x 2.61x 1.38x 0.24x 0.16x
EV / Revenue 3.76x 0.64x 10.6x 13.4x 6.95x 8.79x
EV / EBITDA - - - - - -
EV / EBIT 14.7x 0.8x 16x 20.3x 12.8x 14.3x
EV / FCF -3.62x 0.71x - -1.44x 7.68x 1.83x
FCF Yield -27.6% 142% - -69.4% 13% 54.5%
Dividend per Share 2 - - - - - -
Rate of return - - - - - -
EPS 2 -0.0408 -0.0141 -0.0256 -0.0135 -0.1655 -0.2801
Distribution rate - - - - - -
Net sales 1 3.288 4.377 8.021 30.51 51.4 24.2
EBITDA - - 5.512 21.5 29.76 15.6
EBIT 1 0.8424 3.513 5.347 20.18 27.92 14.88
Net income 1 -1.544 -0.5863 -0.7014 0.5911 -12.36 -23.69
Net Debt 1 4.868 -6.345 64.43 366.7 344.7 208.8
Reference price 2 0.190000 0.200000 0.395000 0.460000 0.135000 0.040000
Nbr of stocks (in thousands) 39,465 45,776 53,041 91,700 92,571 99,817
Announcement Date 3/5/20 3/11/21 4/20/22 5/1/23 4/25/24 5/28/25
1CAD in Million2CAD
Estimates


P/E (N) EV / Sales (N) EV / EBITDA (N) Dividend Yield (N) Capi.($)
- - - - 310K
17.36x - - 1.21% 210B
11.57x2.41x3.79x1.59% 121B
22.46x15.86x - 0.77% 60.85B
38.8x4.99x18.06x-.--% 33.22B
21.6x4.88x24.16x0.09% 27.87B
7.69x1.76x3.26x1.74% 22.93B
14.37x10.6x20.28x1.44% 21.49B
24.69x3.2x9.62x-.--% 18.88B
Average 19.82x 6.24x 13.19x 0.85% 57.37B
Weighted average by Cap. 17.92x 6.16x 9.88x 1.1%

Y-o-Y evolution of P/E

Valuation ratios - P/E - Montfort Capital Corp.

Historical PBR trend

Valuation ratios - PBR - Montfort Capital Corp.

Evolution Enterprise Value / Sales

Valuation ratios - VE_REV - Montfort Capital Corp.

Change in Enterprise Value/EBITDA

Valuation ratios - VE_EBITDA - Montfort Capital Corp.

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