Company Valuation: Westleaf Inc

Data adjusted to current consolidation scope
Fiscal Period: December 2021 2022 2023 2024 2025 2026 2027 2028
Market Cap 1 58.58 40.45 53.18 40.37 63.45 61.17 - -
Change - -30.95% 31.46% -24.08% 57.18% -3.61% - -
Enterprise Value (EV) 1 58.58 40.45 98.21 40.37 91.21 83.8 56.94 28.91
Change - -30.95% 142.8% -58.89% 125.93% -8.13% -32.05% -49.24%
P/E 14.5x -10x - 3.5x -11x 8.29x 4.24x 3.53x
PBR - - - - 1.02x - - -
PEG - 0x - - 0x -0x 0x 0.2x
Capitalization / Revenue 1.12x 0.51x 0.46x 0.44x 0.56x 0.45x 0.42x 0.4x
EV / Revenue 1.12x 0.51x 0.85x 0.44x 0.81x 0.62x 0.39x 0.19x
EV / EBITDA 7.9x 2.38x 3.79x 2.25x 3.93x 2.71x 1.62x 0.76x
EV / EBIT 9.82x -56.7x 69.6x - -647x 4.71x 2.75x 0.97x
EV / FCF - - 27.4x 28.9x 16.5x -47.7x 3.24x 1.14x
FCF Yield - - 3.65% 3.46% 6.07% -2.1% 30.9% 87.8%
Dividend per Share 2 - - - - - - - -
Rate of return - - - - - - - -
EPS 2 0.15 -0.15 - 0.3 -0.15 0.1918 0.3748 0.45
Distribution rate - - - - - - - -
Net sales 1 52.45 79.33 116 92.54 112.7 136.2 146 151.5
EBITDA 1 7.417 17.01 25.9 17.94 23.24 30.95 35.06 38.03
EBIT 1 5.968 -0.714 1.412 - -0.141 17.8 20.7 29.7
Net income 1 1.743 -4.462 -1.77 9.463 -2.924 8.349 15.08 25.86
Net Debt 1 - - 45.03 - 27.76 22.63 -4.223 -32.26
Reference price 2 2.175 1.500 1.950 1.050 1.650 1.590 1.590 1.590
Nbr of stocks (in thousands) 26,933 26,966 27,269 38,449 38,457 38,470 - -
Announcement Date 4/22/22 4/24/23 4/29/24 4/22/25 4/16/26 - - -
1CAD in Million2CAD
Estimates

P/E, Detailed evolution



P/E (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
16.22x2x13.58x5.54% 13.38B
25.04x1.35x8.77x2.25% 4.77B
14.96x3.01x9.24x6.61% 4.3B
16.83x - - 1.39% 3.77B
26.25x - - - 3.49B
15.44x2.21x9.26x2.82% 3.07B
Average 19.13x 2.14x 10.21x 3.72% 5.46B
Weighted average by Cap. 18.40x 2.07x 11.43x 4.34%

Y-o-Y evolution of P/E

Historical PBR trend

Evolution Enterprise Value / Sales

Change in Enterprise Value/EBITDA