Valuation Strategy Inc Lima

Stocks

Real-time Estimate Cboe BZX Other stock markets 07:48:41 2026-07-23 EDT			5-day change	1st Jan Change
98.69 ^USD	-4.18%		+6.40%	-38.32%

07-14	Strategy CEO: We're Buyers of Bitcoin Long-Term	MT
07-14	FLSmidth expands group management ahead of the next growth phase	FW

Data adjusted to current consolidation scope

Fiscal Period: December	2021	2022	2023	2024	2025	2026	2027	2028
Market Cap ¹	5,796	1,602	9,877	71,090	45,960	35,646	-	-
Change	-	-72.36%	516.42%	619.78%	-35.35%	-22.44%	-	-
Enterprise Value (EV) ¹	5,796	1,602	12,012	78,243	51,849	41,650	35,646	35,646
Change	-	-72.36%	649.72%	551.36%	-33.73%	-19.67%	-14.42%	0%
P/E	-10.2x	-1.09x	23.9x	-47.8x	-9.98x	9.33x	11.4x	1.18x
PBR	-	-	-	-	-	-	-	-
PEG	-	-0x	-0x	0x	-0x	-0x	-0.6x	0x
Capitalization / Revenue	11.3x	3.21x	19.9x	153x	96.3x	71.1x	69.2x	67.7x
EV / Revenue	11.3x	3.21x	24.2x	169x	109x	83.1x	69.2x	67.7x
EV / EBITDA	57.1x	18.8x	141x	2,459x	1,365x	708x	444x	-
EV / EBIT	126x	19.3x	-104x	-42.2x	-9.52x	-15.2x	6.14x	0.86x
EV / FCF	63.6x	2,210x	1,229x	-1,397x	-687x	-404x	10.2x	9.98x
FCF Yield	1.57%	0.05%	0.08%	-0.07%	-0.15%	-0.25%	9.85%	10%
Dividend per Share ²	-	-	-	-	-	-	-	-
Rate of return	-	-	-	-	-	-	-	-
EPS ²	-5.344	-12.98	2.642	-6.06	-15.23	10.72	8.774	84.78
Distribution rate	-	-	-	-	-	-	-	-
Net sales ¹	510.8	499.3	496.3	463.5	477.2	501.4	515.4	526.9
EBITDA ¹	101.6	85.04	84.9	31.82	37.98	58.8	80.2	-
EBIT ¹	46.09	82.86	-115	-1,853	-5,444	-2,732	5,808	41,228
Net income ¹	-535.5	-1,470	429.1	-1,167	-4,230	12,952	4,110	40,653
Net Debt ¹	-	-	2,136	7,154	5,889	6,004	-	-
Reference price ²	54.45	14.16	63.16	289.62	151.95	100.01	100.01	100.01
Nbr of stocks (in thousands)	106,452	113,177	156,369	245,459	302,470	356,421	-	-
Announcement Date	2/1/22	2/2/23	2/6/24	2/5/25	2/5/26	-	-	-

¹USD in Million²USD

Estimates

Add to a list 0 selected To use this feature you must be a member Log in Sign up	P/E (Y)	EV / Sales (Y)	EV / EBITDA (Y)	Dividend Yield (Y)	Capi.($)
ORACLE CORPORATION	19.55x	5.55x	9.91x	1.63%	362B
SAP SE	18.88x	3.74x	11.58x	2.03%	176B
SERVICENOW, INC.	47.39x	5.62x	15.43x	-.--%	98.45B
CONSTELLATION SOFTWARE INC.	31.14x	2.96x	10.67x	0.22%	39.17B
FAIR ISAAC CORPORATION	32.08x	12.55x	20.42x	-.--%	28.33B
TOAST, INC.	32.97x	2x	18.29x	-.--%	16.93B
TRIMBLE, INC.	22.19x	3.21x	10.81x	-	11.68B
GUIDEWIRE SOFTWARE, INC.	75.9x	7.24x	31.06x	-.--%	11.15B
HUBSPOT, INC.	54.5x	2.32x	9.47x	-.--%	10.49B
Average	37.18x	5.02x	15.29x	0.48%	83.85B
Weighted average by Cap.	25.76x	5.13x	11.96x	1.29%