Company Valuation: Vistamalls, Inc.

Data adjusted to current consolidation scope
Fiscal Period: December 2019 2020 2021 2022 2023 2024
Market Cap 1 47,691 35,726 31,345 23,930 20,307 13,650
Change - -25.09% -12.26% -23.66% -15.14% -32.78%
Enterprise Value (EV) 1 83,239 42,248 39,730 29,280 28,605 21,594
Change - -49.24% -5.96% -26.3% -2.3% -24.51%
P/E 18.2x 13.1x 7.11x 2.86x 2.38x 1.98x
PBR 1.84x 1.36x 1.06x 0.66x 0.45x 0.27x
PEG - 3.66x 0.1x 0x 1.14x -0.1x
Capitalization / Revenue 6.42x 4.99x 3.4x 1.9x 1.48x 0.94x
EV / Revenue 11.2x 5.9x 4.32x 2.32x 2.09x 1.49x
EV / EBITDA 15.4x 7.55x 5.49x 2.68x 2.48x 1.73x
EV / EBIT 20.7x 9.93x 7.18x 3.03x 2.8x 1.92x
EV / FCF 19x 9.62x 8.3x 3.16x 8.89x 3.09x
FCF Yield 5.27% 10.4% 12.1% 31.6% 11.3% 32.4%
Dividend per Share 2 0.0156 0.0161 0.0262 0.0306 0.0365 0.0433
Rate of return 0.28% 0.38% 0.7% 1.08% 1.51% 2.67%
EPS 2 0.3117 0.3228 0.523 0.992 1.013 0.8196
Distribution rate 5% 4.99% 5.01% 3.08% 3.6% 5.28%
Net sales 1 7,423 7,164 9,207 12,622 13,694 14,487
EBITDA 1 5,395 5,599 7,239 10,929 11,533 12,483
EBIT 1 4,030 4,254 5,537 9,673 10,234 11,255
Net income 1 2,626 2,720 4,407 8,362 8,533 6,906
Net Debt 1 35,548 6,522 8,385 5,350 8,299 7,943
Reference price 2 5.660 4.240 3.720 2.840 2.410 1.620
Nbr of stocks (in thousands) 8,425,981 8,425,981 8,425,981 8,425,981 8,425,981 8,425,981
Announcement Date 6/19/20 5/10/21 5/23/22 5/3/23 4/29/24 6/2/25
1PHP in Million2PHP
Estimates


P/E (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
- - - - 138M
15.08x4.82x12.95x3.36% 42.96B
7.93x1.44x7.55x4.47% 27.35B
18.64x4.06x16.43x1.31% 28.58B
5.4x0.63x1.33x9.26% 25.99B
14.09x3.12x14.88x2.49% 25.65B
8.06x0.89x3.25x2.77% 20.63B
10.67x2.03x9.46x4.16% 20.22B
13.3x6.51x17.28x1.61% 19.23B
9.56x1.45x12.1x4.01% 17.49B
Average 11.42x 2.77x 10.58x 3.71% 22.82B
Weighted average by Cap. 11.86x 2.93x 10.74x 3.73%

Y-o-Y evolution of P/E

Historical PBR trend

Evolution Enterprise Value / Sales

Change in Enterprise Value/EBITDA


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