Company Valuation: Trex Company, Inc.

Data adjusted to current consolidation scope
Fiscal Period: December 2021 2022 2023 2024 2025 2026 2027 2028
Market Cap 1 15,544 4,645 8,991 7,396 3,762 4,643 - -
Change - -70.12% 93.55% -17.73% -49.13% 23.4% - -
Enterprise Value (EV) 1 15,403 4,855 8,994 7,597 3,892 4,881 4,866 4,921
Change - -68.48% 85.26% -15.53% -48.77% 25.4% -0.3% 1.14%
P/E 75x 25.7x 43.8x 33x 19.7x 26.2x 22.6x 18.9x
PBR 21.4x 8.88x 12.5x 8.7x 3.59x 4.73x 4.15x 4.11x
PEG - -3.08x 3x 3.1x -1.3x -10.79x 1.4x 1x
Capitalization / Revenue 13x 4.2x 8.21x 6.42x 3.2x 3.74x 3.51x 3.26x
EV / Revenue 12.9x 4.39x 8.22x 6.6x 3.31x 3.93x 3.68x 3.45x
EV / EBITDA 43.2x 15.5x 27.9x 21.1x 11.6x 14.3x 12.9x 11.8x
EV / EBIT 48x 18.1x 33x 24.9x 14.3x 19.2x 17.4x 15.5x
EV / FCF 156x 121x 40.3x -85.9x 28.9x 26.8x 23.1x 15.6x
FCF Yield 0.64% 0.82% 2.48% -1.16% 3.46% 3.74% 4.33% 6.42%
Dividend per Share 2 - - - - - - - -
Rate of return - - - - - - - -
EPS 2 1.8 1.65 1.89 2.09 1.78 1.737 2.016 2.409
Distribution rate - - - - - - - -
Net sales 1 1,197 1,106 1,095 1,151 1,174 1,243 1,322 1,425
EBITDA 1 356.8 312.8 322.6 360.3 336 342.3 376.8 416.8
EBIT 1 320.9 268.5 272.4 305.7 273 254.2 279.5 316.9
Net income 1 208.7 184.6 205.4 226.4 190.4 177.9 198.9 226.5
Net Debt 1 -141.1 209.7 3.541 201.3 129.7 237.9 223 278.5
Reference price 2 135.03 42.33 82.79 69.03 35.08 45.58 45.58 45.58
Nbr of stocks (in thousands) 115,117 109,738 108,595 107,144 107,255 101,865 - -
Announcement Date 2/28/22 2/27/23 2/26/24 2/24/25 2/24/26 - - -
1USD in Million2USD
Estimates

P/E, Detailed evolution



P/E (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
26.24x3.93x14.26x-.--% 4.64B
13.21x1.01x6.58x3.01% 44.5B
22.8x2.87x14.06x1.92% 41.42B
16.06x2.19x10.96x1.77% 14.17B
18.47x3.06x12.58x1.33% 13.73B
-24.15x1.49x16.75x3.84% 13.78B
28.23x4.3x15.66x0.94% 7.93B
14.36x0.74x4.72x3.66% 7.63B
19.83x2.99x12.26x0.65% 7.48B
21.28x4.27x12.45x0.81% 7.29B
Average 15.63x 2.69x 12.03x 1.79% 16.26B
Weighted average by Cap. 15.00x 2.27x 11.34x 2.19%

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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  4. Valuation Trex Company, Inc.