|
Market Closed -
OTC Markets
09:43:08 2023-10-04 EDT
|
5-day change | 1st Jan Change | ||
| 20.39 USD | -13.27% |
|
-.--% | - |
| 09-10 | Transcosmos Establishes CX Square Park23 Bali Operation Site in Indonesia | CI |
| 09-08 | Transcosmos Launches Trans-AI Chat, A Generative AI Chatbot In Indonesia | CI |
Company Valuation: transcosmos inc.
Data adjusted to current consolidation scope
| Fiscal Period: March | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 | 2029 |
|---|---|---|---|---|---|---|---|---|
| Market Cap 1 | 132,301 | 123,748 | 117,665 | 119,539 | 145,769 | 130,030 | - | - |
| Change | - | -6.46% | -4.92% | 1.59% | 21.94% | -10.8% | - | - |
| Enterprise Value (EV) 1 | 95,653 | 88,830 | 71,459 | 62,570 | 79,752 | 63,430 | 58,330 | 53,030 |
| Change | - | -7.13% | -19.56% | -12.44% | 27.46% | -20.47% | -8.04% | -9.09% |
| P/E | 6.16x | 8.05x | 11.7x | 10.5x | 11.1x | 10.2x | 9.59x | 8.99x |
| PBR | 1.17x | 1.14x | 1.09x | 1.01x | 1.14x | 0.96x | 0.9x | 0.84x |
| PEG | - | -0.3x | -0.4x | 0.9x | 0.7x | -3.88x | 1.5x | 1.35x |
| Capitalization / Revenue | 0.37x | 0.33x | 0.32x | 0.32x | 0.37x | 0.31x | 0.3x | 0.28x |
| EV / Revenue | 0.27x | 0.24x | 0.2x | 0.17x | 0.2x | 0.15x | 0.13x | 0.12x |
| EV / EBITDA | 3.04x | 3.08x | 4.11x | 3x | 3.63x | 2.7x | 2.38x | 2.08x |
| EV / EBIT | 3.7x | 3.81x | 6.23x | 4.32x | 4.82x | 3.73x | 3.14x | 2.67x |
| EV / FCF | 10x | 5.4x | 4.05x | 4.59x | 6.8x | 3.83x | 4.27x | 3.65x |
| FCF Yield | 9.98% | 18.5% | 24.7% | 21.8% | 14.7% | 26.1% | 23.4% | 27.4% |
| Dividend per Share 2 | 156 | 117 | 81 | 106 | 140 | 145 | 138 | 147.5 |
| Rate of return | 4.89% | 3.73% | 2.58% | 3.32% | 3.6% | 4.18% | 3.98% | 4.25% |
| EPS 2 | 518.1 | 389.2 | 269.5 | 302.4 | 349.2 | 340 | 361.8 | 385.9 |
| Distribution rate | 30.1% | 30.1% | 30.1% | 35.1% | 40.1% | 42.6% | 38.1% | 38.2% |
| Net sales 1 | 354,085 | 373,830 | 362,201 | 375,849 | 393,866 | 415,045 | 435,430 | 456,705 |
| EBITDA 1 | 31,482 | 28,799 | 17,369 | 20,837 | 21,983 | 23,500 | 24,500 | 25,500 |
| EBIT 1 | 25,846 | 23,290 | 11,474 | 14,475 | 16,558 | 17,020 | 18,570 | 19,840 |
| Net income 1 | 21,488 | 15,767 | 10,097 | 11,332 | 13,084 | 12,740 | 13,555 | 14,460 |
| Net Debt 1 | -36,648 | -34,918 | -46,206 | -56,969 | -66,017 | -66,600 | -71,700 | -77,000 |
| Reference price 2 | 3,190.00 | 3,135.00 | 3,140.00 | 3,190.00 | 3,890.00 | 3,470.00 | 3,470.00 | 3,470.00 |
| Nbr of stocks (in thousands) | 41,474 | 39,473 | 37,473 | 37,473 | 37,473 | 37,473 | - | - |
| Announcement Date | 4/28/22 | 4/28/23 | 4/30/24 | 4/30/25 | 4/30/26 | - | - | - |
1JPY in Million2JPY
Estimates
P/E, Detailed evolution
| P/E (Y) | EV / Sales (Y) | EV / EBITDA (Y) | Dividend Yield (Y) | Capi.($) | ||
|---|---|---|---|---|---|---|
 | 36.69x | 6.69x | 23.76x | 0.94% | 80.63B | |
| 37.35x | 1.25x | 13.41x | 1% | 16.6B | |
| 20.46x | 2.09x | 10.28x | 3.6% | 14.34B | |
| 25.44x | 2.84x | 12.16x | 2.93% | 12.14B | |
| 23.67x | 3.33x | 12.83x | 2.43% | 7.66B | |
| 14.97x | 0.64x | 9.02x | 1.43% | 6.71B | |
| 9.9x | 1.17x | 6.24x | 2.12% | 5.9B | |
| 18.67x | 0.4x | 9.31x | 3.99% | 5.25B | |
| 20.75x | 2.24x | 10.55x | -.--% | 5.35B | |
| Average | 23.10x | 2.29x | 11.95x | 2.05% | 17.18B | |
| Weighted average by Cap. | 30.60x | 4.37x | 17.69x | 1.56% |
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
- Stock Market
- Stocks
- 9715 Stock
- TRCLF Stock
- Valuation transcosmos inc.
Select your edition
All financial news and data tailored to specific country editions
