Company Valuation: Upbound Group, Inc.

Data adjusted to current consolidation scope
Fiscal Period: December 2021 2022 2023 2024 2025 2026 2027 2028
Market Cap 1 3,177 1,255 1,844 1,596 1,017 1,067 - -
Change - -60.49% 46.92% -13.49% -36.27% 4.92% - -
Enterprise Value (EV) 1 4,640 2,480 3,057 2,844 2,466 2,438 2,332 2,199
Change - -46.55% 23.28% -6.97% -13.3% -1.16% -4.34% -5.71%
P/E 23.8x 107x -377x 13.2x 14x 6.17x 4x 3.57x
PBR 5.52x 2.36x 3.33x 2.59x 1.48x 1.31x 1.08x 0.92x
PEG - -1.2x 3x -0x -0.3x 0x 0.1x 0.3x
Capitalization / Revenue 0.69x 0.3x 0.46x 0.37x 0.22x 0.23x 0.22x 0.21x
EV / Revenue 1.01x 0.58x 0.77x 0.66x 0.53x 0.52x 0.47x 0.42x
EV / EBITDA 7.59x 5.47x 6.71x 6.01x 4.85x 4.79x 4.36x 3.84x
EV / EBIT 8.34x 6.51x 18.8x 9.75x 11x 6.46x 5.08x 4.49x
EV / FCF 14.1x 6.09x 20.8x 58.7x 13.7x 9.83x 9.92x 8.87x
FCF Yield 7.11% 16.4% 4.8% 1.7% 7.32% 10.2% 10.1% 11.3%
Dividend per Share 2 1.24 1.36 1.39 1.5 1.56 1.56 1.56 1.6
Rate of return 2.58% 6.03% 4.09% 5.14% 8.88% 8.52% 8.52% 8.74%
EPS 2 2.02 0.21 -0.09 2.21 1.25 2.964 4.572 5.12
Distribution rate 61.4% 648% -1,544% 67.9% 125% 52.6% 34.1% 31.3%
Net sales 1 4,583 4,245 3,992 4,321 4,695 4,732 4,929 5,201
EBITDA 1 611 453.4 455.7 473.2 508.8 509.2 535.2 572.7
EBIT 1 556.2 381 162.9 291.6 223.3 377.5 459.5 489.3
Net income 1 134.9 12.36 -5.179 123.5 73.24 174.2 268.9 300.8
Net Debt 1 1,463 1,225 1,213 1,249 1,449 1,371 1,265 1,132
Reference price 2 48.04 22.55 33.97 29.17 17.56 18.30 18.30 18.30
Nbr of stocks (in thousands) 66,140 55,670 54,295 54,700 57,906 58,299 - -
Announcement Date 2/23/22 2/23/23 2/22/24 2/20/25 2/19/26 - - -
1USD in Million2USD
Estimates

P/E, Detailed evolution



P/E (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
6.17x0.52x4.79x8.52% 1.07B
18.64x1.26x10.68x2.77% 18.18B
26.31x1.17x5.39x2.62% 7.71B
18.07x1.73x15.29x5.4% 5.49B
10.63x2.26x6.51x5.23% 4.06B
7.95x0.58x4.75x-.--% 1.53B
29.26x14.03x22.25x - 1.2B
11.93x0.8x5.7x2.73% 511M
Average 16.12x 2.79x 9.42x 3.9% 4.97B
Weighted average by Cap. 18.72x 1.74x 9.76x 3.42%

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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