Company Valuation: Root, Inc.

Data adjusted to current consolidation scope
Fiscal Period: December 2021 2022 2023 2024 2025 2026 2027 2028
Market Cap 1 782.7 63.31 152 1,096 1,120 832.5 - -
Change - -91.91% 140.03% 621.31% 2.2% -25.69% - -
Enterprise Value (EV) 1 -58.85 -537.6 -399.9 384.7 239.2 1,349 1,331 1,544
Change - -813.49% 25.61% 196.19% -37.82% 463.79% -1.3% 16.02%
P/E -1.48x -0.21x -1.02x 39.7x 30.6x 11.9x 24.6x 20.1x
PBR 1.21x 0.16x 0.55x 4.81x 3.94x 2.46x - -
PEG - 0x 0x -0x 1.1x 0.1x -0.5x 0.9x
Capitalization / Revenue 2.27x 0.2x 0.33x 0.93x 0.74x 0.54x 0.54x 0.52x
EV / Revenue -0.17x -1.73x -0.88x 0.33x 0.16x 0.87x 0.87x 0.96x
EV / EBITDA 0.13x 2.89x 9.32x 3.44x 1.81x 9.08x 11.3x 12.7x
EV / EBIT 0.12x 2.04x 3.95x 4.9x 3.87x 15.8x 35.1x 38.7x
EV / FCF 0.14x 2.44x 9.3x 2.09x 1.24x 23.3x 6.97x 8.35x
FCF Yield 693% 41.1% 10.8% 47.8% 80.4% 4.3% 14.3% 12%
Dividend per Share 2 - - - - - - - -
Rate of return - - - - - - - -
EPS 2 -37.62 -21.11 -10.24 1.83 2.36 4.501 2.187 2.673
Distribution rate - - - - - - - -
Net sales 1 345.4 310.8 455 1,176 1,517 1,546 1,538 1,602
EBITDA 1 -468.6 -185.9 -42.9 111.9 132 148.5 117.6 121.2
EBIT 1 -485.2 -263.1 -101.3 78.5 61.8 85.35 37.95 39.95
Net income 1 -521.1 -297.7 -147.4 29.2 38.3 83.1 16.8 17.6
Net Debt 1 -841.6 -600.9 -551.9 -711.4 -881 516.2 498.7 711.9
Reference price 2 55.80 4.49 10.48 72.59 72.23 53.73 53.73 53.73
Nbr of stocks (in thousands) 14,028 14,100 14,500 15,100 15,509 15,493 - -
Announcement Date 2/23/22 2/22/23 2/21/24 2/26/25 2/25/26 - - -
1USD in Million2USD
Estimates

P/E, Detailed evolution



P/E (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
11.94x0.87x9.08x-.--% 832M
12.38x - - 4.04% 133B
17.49x1.96x - 2.93% 102B
10.99x - - 1.22% 81.62B
6.81x - - 1.7% 64.71B
12.3x1.19x - 3.3% 47.51B
3.98x0.57x - 5.8% 45.74B
7.13x0.58x - 5.43% 45.1B
11.39x - - 2.38% 42.58B
10.31x - - 0.86% 39.98B
Average 10.47x 1.03x 9.08x 2.77% 60.38B
Weighted average by Cap. 11.22x 1.28x 9.08x 3.07%

Y-o-Y evolution of P/E

Valuation ratios - P/E - Root, Inc.

Historical PBR trend

Valuation ratios - PBR - Root, Inc.

Evolution Enterprise Value / Sales

Valuation ratios - VE_REV - Root, Inc.

Change in Enterprise Value/EBITDA

Valuation ratios - VE_EBITDA - Root, Inc.


Year-on-year evolution of the Yield

Valuation ratios - Yield - Root, Inc.
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