Company Valuation: Wegmans Holdings

Data adjusted to current consolidation scope
Fiscal Period: December 2020 2021 2022 2023 2024 2025
Market Cap 1 172.5 123.8 110 101.7 85.17 54.51
Change - -28.26% -11.11% -7.59% -16.22% -36%
Enterprise Value (EV) 1 196.1 177.2 146.1 122.5 96.69 54.51
Change - -9.6% -17.58% -16.16% -21.05% -43.62%
P/E 19.7x 36.9x 5.56x 14.5x 14.2x 11.4x
PBR 2.04x 1.19x 0.91x 0.79x 0.65x 0.41x
PEG - -0.6x 0x -0.2x -1x -0.6x
Capitalization / Revenue 1.58x 1.29x 0.74x 0.85x 0.81x 0.49x
EV / Revenue 1.8x 1.85x 0.98x 1.02x 0.92x 0.49x
EV / EBITDA 4.99x 4.87x 2.74x 3.54x 3.12x 1.94x
EV / EBIT 5.44x 5.48x 3.05x 4.25x 3.82x 2.51x
EV / FCF 49x -9.43x 4.83x 5.46x 5.25x 2.12x
FCF Yield 2.04% -10.6% 20.7% 18.3% 19.1% 47.1%
Dividend per Share 2 - - 0.005 0.005 - 0.005
Rate of return - - 2.5% 2.7% - 5%
EPS 2 0.0175 0.0061 0.036 0.0128 0.0109 0.0088
Distribution rate - - 13.9% 39.2% - 56.8%
Net sales 1 109 95.93 149 119.9 105 111.3
EBITDA 1 39.33 36.42 53.32 34.64 30.98 28.1
EBIT 1 36.05 32.32 47.91 28.82 25.3 21.68
Net income 1 8.754 3.376 19.8 7.015 6 4.807
Net Debt 1 23.55 53.47 36.07 20.81 11.52 -0.002987
Reference price 2 0.3450 0.2250 0.2000 0.1850 0.1550 0.1000
Nbr of stocks (in thousands) 500,000 550,034 550,034 549,480 549,480 545,104
Announcement Date 5/25/21 4/27/22 4/26/23 4/29/24 4/30/25 4/30/26
1MYR in Million2MYR
Estimates


P/E (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
- - - - 13.34M
20.96x2.05x12.11x1.1% 13.04B
13.2x0.76x6.06x-.--% 7.64B
15.18x2.78x8.34x4.63% 3.32B
11.84x0.81x5.95x5.22% 2.88B
15.26x2.55x8.68x0.92% 1.75B
6.19x0.34x4.78x3.75% 1.7B
Average 13.77x 1.55x 7.65x 2.6% 4.33B
Weighted average by Cap. 16.35x 1.62x 8.98x 1.74%

Y-o-Y evolution of P/E

Historical PBR trend

Evolution Enterprise Value / Sales

Change in Enterprise Value/EBITDA


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