Company Valuation: SHIFT Inc.

Data adjusted to current consolidation scope
Fiscal Period: August 2021 2022 2023 2024 2025 2026 2027 2028
Market Cap 1 440,558 357,584 527,484 240,149 402,826 290,381 - -
Change - -18.83% 47.51% -54.47% 67.74% -27.91% - -
Enterprise Value (EV) 1 430,527 348,195 512,326 228,857 391,136 247,949 277,382 264,554
Change - -19.12% 47.14% -55.33% 70.91% -36.61% -3.24% -4.62%
P/E 155x 71.7x 84.6x 46.8x 45.1x 33.3x 21x 17.2x
PBR 19.7x 14x 18.2x 7.13x 9.92x 5.88x 4.98x 4x
PEG - 1x 3.3x -2.6x 0.6x -2.2x 0.3x 0.8x
Capitalization / Revenue 9.58x 5.51x 5.99x 2.17x 3.1x 1.51x 1.59x 1.38x
EV / Revenue 9.36x 5.37x 5.82x 2.07x 3.01x 1.53x 1.52x 1.26x
EV / EBITDA 97x 41.6x 38.6x 17x 20.7x 11.5x 10.5x 8.57x
EV / EBIT 108x 50.4x 44.3x 21.7x 25x 14.2x 12.2x 9.95x
EV / FCF 100x 193x 79.5x -267x 98.9x 19.6x 17.1x 13.4x
FCF Yield 1% 0.52% 1.26% -0.37% 1.01% 5.09% 5.85% 7.46%
Dividend per Share 2 - - - - - 4.53 3.2 3.88
Rate of return - - - - - 0.47% 0.28% 0.34%
EPS 2 10.85 18.85 23.64 19.43 33.93 28.72 54.06 65.89
Distribution rate - - - - - 15.8% 5.92% 5.89%
Net sales 1 46,004 64,873 88,030 110,627 129,819 161,600 183,037 210,316
EBITDA 1 4,438 8,371 13,289 13,423 18,867 21,603 26,407 30,862
EBIT 1 3,994 6,913 11,565 10,537 15,628 17,445 22,758 26,584
Net income 1 2,818 4,974 6,245 5,127 8,935 7,430 13,945 16,699
Net Debt 1 -10,031 -9,389 -15,158 -11,292 -11,690 3,616 -12,999 -25,827
Reference price 2 1,676.00 1,352.67 2,000.00 909.33 1,530.00 1,136.00 1,136.00 1,136.00
Nbr of stocks (in thousands) 262,863 264,355 263,742 264,094 263,285 255,617 - -
Announcement Date 10/12/21 10/14/22 10/12/23 10/10/24 10/14/25 10/15/26 - -
1JPY in Million2JPY
Estimates

P/E, Detailed evolution



P/E (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
35.85x1.84x13.97x0.35% 1.88B
25.36x4.08x14.19x2.67% 240B
23.79x4.98x12.21x0.7% 205B
17.03x1.93x9.96x2.78% 147B
-561.92x39.94x164.06x-.--% 116B
-128.1x17.78x97.77x-.--% 115B
16.5x2.98x11.48x4.88% 96.43B
23.56x6.08x14.93x2.4% 70.72B
25.06x2.08x13.2x1.24% 49.53B
15.2x2.2x9.34x5.14% 49.23B
Average -50.77x 8.39x 36.11x 2.02% 109B
Weighted average by Cap. -56.06x 9.07x 37.53x 1.97%

Y-o-Y evolution of P/E

Valuation ratios - P/E - SHIFT Inc.

Historical PBR trend

Valuation ratios - PBR - SHIFT Inc.

Evolution Enterprise Value / Sales

Valuation ratios - VE_REV - SHIFT Inc.

Change in Enterprise Value/EBITDA

Valuation ratios - VE_EBITDA - SHIFT Inc.


Year-on-year evolution of the Yield

Valuation ratios - Yield - SHIFT Inc.
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