Company Valuation: Vala Inc.

Data adjusted to current consolidation scope
Fiscal Period: December 2020 2021 2022 2023 2024 2025
Market Cap 1 537.6 586.5 217.5 102.3 367.6 761.7
Change - 9.1% -62.92% -52.94% 259.22% 107.2%
Enterprise Value (EV) 1 311.4 471.3 1.733 -82.36 109.7 542.7
Change - 51.32% -99.63% -4,852.51% 233.24% 394.53%
P/E -0.25x -2.24x -2.29x 8.33x -4.51x -4.65x
PBR 0.55x 0.77x 0.31x 0.14x 0.46x 1.17x
PEG - 0x 0x -0x 0x -0x
Capitalization / Revenue 2.05x 1.37x 0.56x 0.49x 1.68x 3.31x
EV / Revenue 1.19x 1.1x 0x -0.39x 0.5x 2.36x
EV / EBITDA -0.62x -29.8x -0.03x -1.63x 8.69x -9.8x
EV / EBIT -0.56x -13.4x -0.02x -2.23x -6.27x -5.95x
EV / FCF -0.56x -5.57x -0.01x -10.3x -3.18x -17.8x
FCF Yield -178% -17.9% -8,078% -9.67% -31.4% -5.61%
Dividend per Share 2 - - - - - -
Rate of return - - - - - -
EPS 2 -1.561 -0.1928 -0.07 0.009041 -0.05 -0.1005
Distribution rate - - - - - -
Net sales 1 261.7 428.9 389.4 210.3 218.7 230.2
EBITDA 1 -506 -15.79 -65.08 50.44 12.63 -55.38
EBIT 1 -555.3 -35.26 -79 36.97 -17.52 -91.15
Net income 1 -1,699 -233.7 -82.7 11.04 -60.16 -150.7
Net Debt 1 -226.1 -115.2 -215.7 -184.7 -257.9 -219
Reference price 2 0.3958 0.4318 0.1601 0.0753 0.2255 0.4673
Nbr of stocks (in thousands) 1,358,320 1,358,320 1,358,320 1,358,320 1,629,984 1,629,984
Announcement Date 4/28/21 3/30/22 4/27/23 4/29/24 4/29/25 4/29/26
1CNY in Million2CNY
Estimates


P/E (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
- - - - 73.74M
15.08x4.2x11.34x1.06% 119B
25x5.15x18.11x-.--% 36.19B
13.98x1.8x7.07x0.73% 31.23B
35.65x5.9x17.79x0.59% 29.44B
24.08x1.76x7.3x0.83% 24.43B
25.09x3.03x10.73x-.--% 8.95B
25.09x2.61x9.68x6.39% 4.96B
-44.07x3.01x12.94x-.--% 3.98B
Average 14.99x 3.43x 11.87x 1.2% 28.69B
Weighted average by Cap. 19.17x 3.92x 12.10x 0.85%

Y-o-Y evolution of P/E

Historical PBR trend

Evolution Enterprise Value / Sales

Change in Enterprise Value/EBITDA