Company Valuation: Orbbec Inc.

Data adjusted to current consolidation scope
Fiscal Period: December 2022 2023 2024 2025 2026 2027 2028
Market Cap 1 8,620 15,032 18,550 35,863 58,814 - -
Change - 74.39% 23.41% 93.33% 64% - -
Enterprise Value (EV) 1 8,620 15,032 18,550 35,361 58,132 57,757 57,091
Change - 74.39% 23.41% 90.62% 64.4% -0.65% -1.15%
P/E -28x -54.5x -291x 280x 165x 99.5x 67.9x
PBR 2.67x 4.98x 6.49x 12.1x 17.7x 15x 12.3x
PEG - 5.2x 3.8x -1x 1x 1.5x 1.5x
Capitalization / Revenue 24.6x 41.8x 32.9x 38.1x 32.6x 20.2x 14.8x
EV / Revenue 24.6x 41.8x 32.9x 37.6x 32.2x 19.8x 14.4x
EV / EBITDA -28.5x -80x -452x 217x 174x 104x 69.6x
EV / EBIT -24.2x -56.1x -295x 295x 200x 114x 74.3x
EV / FCF - - - 1,785x 325x 154x 85.7x
FCF Yield - - - 0.06% 0.31% 0.65% 1.17%
Dividend per Share 2 - - - - - - -
Rate of return - - - - - - -
EPS 2 -0.77 -0.69 -0.16 0.32 0.8918 1.48 2.17
Distribution rate - - - - - - -
Net sales 1 350 360 564.5 940.7 1,806 2,918 3,964
EBITDA 1 -302.1 -187.8 -41.03 162.7 334 555 820
EBIT 1 -356.7 -267.9 -62.79 119.9 290 508 768
Net income 1 -289.8 -275.9 -62.91 127.9 358 595 869
Net Debt 1 - - - -501.9 -682 -1,057 -1,723
Reference price 2 21.55 37.58 46.50 89.67 147.33 147.33 147.33
Nbr of stocks (in thousands) 400,001 400,001 398,931 399,943 399,201 - -
Announcement Date 2/27/23 2/27/24 4/21/25 2/27/26 - - -
1CNY in Million2CNY
Estimates

P/E, Detailed evolution

P/E (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
165.21x32.19x174.05x - 8.66B
9.82x1.54x7.69x - 209M
7.85x2.38x - - 72.59M
Average 60.96x 12.04x 90.87x 2.98B
Weighted average by Cap. 160.30x 31.23x 170.13x

Y-o-Y evolution of P/E

Historical PBR trend

Evolution Enterprise Value / Sales

Change in Enterprise Value/EBITDA