Company Valuation: Univest Financial Corporation

Data adjusted to current consolidation scope
Fiscal Period: December 2021 2022 2023 2024 2025 2026 2027 2028
Market Cap 1 881.1 764.1 650.1 857.1 932.3 1,137 - -
Change - -13.28% -14.92% 31.84% 8.78% 21.94% - -
Enterprise Value (EV) 881.1 764.1 650.1 857.1 932.3 1,137 1,137 1,137
Change - -13.28% -14.92% 31.84% 8.78% 21.94% 0% 0%
P/E 9.62x 9.9x 9.14x 11.4x 10.5x 11.1x 10.5x 10.5x
PBR 1.14x 0.98x 0.77x 0.97x 0.98x 1.14x 1.05x -
PEG - -0.7x -1.05x 1.62x 0.5x 0.6x 1.89x -
Capitalization / Revenue 3.24x 2.58x 2.19x 2.86x 2.84x 3.2x 3.07x 3.01x
EV / Revenue 0x 0x 0x 0x 0x 3.2x 3.07x 3.01x
EV / EBITDA - - - - - - - -
EV / EBIT 0x 0x 0x 0x 0x 8.03x 7.45x -
EV / FCF - - - - - - - -
FCF Yield - - - - - - - -
Dividend per Share 2 0.8 0.83 0.84 0.84 0.87 0.9133 0.93 0.92
Rate of return 2.67% 3.18% 3.81% 2.85% 2.66% 2.22% 2.26% 2.23%
EPS 2 3.11 2.64 2.41 2.58 3.13 3.723 3.93 3.93
Distribution rate 25.7% 31.4% 34.9% 32.6% 27.8% 24.5% 23.7% 23.4%
Net sales 1 271.6 296.2 296.8 299.2 327.7 354.9 370.3 377.6
EBITDA - - - - - - - -
EBIT 1 104.2 109.6 99.46 101.2 124.7 141.5 152.6 -
Net income 1 91.8 78.12 71.1 75.93 90.76 102.9 105 106.6
Net Debt - - - - - - - -
Reference price 2 29.92 26.13 22.03 29.51 32.74 41.22 41.22 41.22
Nbr of stocks (in thousands) 29,449 29,242 29,508 29,043 28,476 27,581 - -
Announcement Date 1/26/22 1/25/23 1/24/24 1/22/25 1/28/26 - - -
1USD in Million2USD
Estimates

P/E, Detailed evolution



P/E (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
11.01x - - 2.23% 1.13B
13.07x - - 1.92% 879B
6.38x - - 4.86% 418B
11.77x - - 2.19% 381B
6.76x - - 4.69% 358B
12.16x - - 4.28% 340B
6.31x - - 4.89% 336B
6.89x - - 4.62% 304B
17.25x - - 2.44% 273B
14.75x - - 2.67% 265B
Average 10.63x 3.48% 355.53B
Weighted average by Cap. 10.70x 3.41%

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

  1. Stock Market
  2. Stocks
  3. UVSP Stock
  4. Valuation Univest Financial Corporation