Company Valuation: OTC Markets Group Inc.

Data adjusted to current consolidation scope
Fiscal Period: December 2020 2021 2022 2023 2024 2025 2026 2027
Capitalization 1 388.6 681.3 660 652.2 600.7 662.3 662.3 -
Change - 75.33% -3.12% -1.19% -7.89% 10.25% 0% -
Enterprise Value (EV) 354.8 630.9 660 652.2 600.7 662.3 662.3 662.3
Change - 77.79% 4.62% -1.19% -7.89% 10.25% 0% 0%
P/E ratio 22.2x 23.5x 22.5x 24.5x 22.7x 21.9x 20x 19.4x
PBR - - - - - - - -
PEG - 0.4x 56.7x -2.48x -25.88x 1.6x 2.14x 6.06x
Capitalization / Revenue 5.46x 6.62x 6.28x 5.93x 5.41x 5.32x 5.09x 4.92x
EV / Revenue 0x 0x 0x 0x 0x 5.32x 5.09x 4.92x
EV / EBITDA 0x 0x 0x 0x 0x 14.3x 13.5x 12.9x
EV / EBIT 0x 0x 0x 0x 0x 18x 16.9x 16.4x
EV / FCF 0x 0x 0x 0x 0x 20.3x 16.1x 15.7x
FCF Yield 6.43% 6.61% 4.88% 3.93% 4.2% 4.92% 6.2% 6.37%
Dividend per Share 2 0.6 2.16 2.22 2.22 2.22 2.47 2.5 2.52
Rate of return 1.76% 3.65% 3.9% 3.97% 4.33% 4.39% 4.44% 4.48%
EPS 2 1.53 2.52 2.53 2.28 2.26 2.57 2.81 2.9
Distribution rate 39.2% 85.7% 87.7% 97.4% 98.2% 96.1% 89% 86.9%
Net sales 1 71.23 102.9 105.1 109.9 111.1 124.5 130 134.6
EBITDA 1 26.21 43.09 43.25 40.91 41.25 46.18 49.14 51.38
EBIT 1 21.43 38.02 36.82 32.59 32.21 36.79 39.18 40.41
Net income 1 18.27 30.48 30.81 27.66 27.36 30.47 33.39 34.41
Net Debt -33.73 -50.39 - - - - - -
Reference price 2 34.00 59.11 56.90 55.90 51.21 56.25 56.25 56.25
Nbr of stocks (in thousands) 11,428 11,525 11,600 11,667 11,730 11,774 11,774 -
Announcement Date 3/17/21 3/9/22 3/8/23 3/6/24 3/12/25 - - -
1USD in Million2USD
Estimates

P/E ratio, Detailed evolution

P/E (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
21.89x - - 4.39% 662M
25.87x15.7x22.18x3.43% 101B
36.09x9.82x18.3x0.47% 22.1B
49.63x23.41x36.23x0.56% 12.18B
25.72x9.21x14.29x2.96% 11.45B
21.53x7.99x13.38x3.58% 7.15B
55.77x30.67x44.96x0.85% 6.44B
43.77x15.47x44.05x1.49% 4.68B
-48.97x-1000.06x-2298.6x - 3.81B
16.23x18.51x26.02x4.91% 3.79B
Average 24.75x -96.58x -231.02x 2.52% 17.37B
Weighted average by Cap. 28.37x -6.98x -27.73x 2.7%
See all sector valuations

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

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