Company Valuation: Wilcon Depot, Inc.

Data adjusted to current consolidation scope
Fiscal Period: December 2021 2022 2023 2024 2025 2026 2027 2028
Market Cap 1 125,042 120,942 85,684 58,626 28,534 23,327 - -
Change - -3.28% -29.15% -31.58% -51.33% -18.25% - -
Enterprise Value (EV) 1 123,499 120,942 83,819 56,446 25,963 21,870 21,434 21,314
Change - -2.07% -30.69% -32.66% -54% -15.77% -1.99% -0.56%
P/E 49.2x 31.4x 24.6x 23.1x 11.6x 9.58x 8.96x 8.55x
PBR 7.16x - 3.81x 2.46x 1.15x 0.91x 0.87x 0.83x
PEG - 0.6x -2.57x -0.9x -3.6x -9.47x 1.29x 1.78x
Capitalization / Revenue 4.54x 3.6x 2.48x 1.72x 0.81x 0.62x 0.58x 0.55x
EV / Revenue 4.49x 3.6x 2.42x 1.65x 0.73x 0.58x 0.53x 0.5x
EV / EBITDA 21.8x 15.6x 14.2x 12.1x 5.45x 3.05x 2.78x 2.61x
EV / EBIT 34.8x 23.1x 18.1x 16.9x 7.34x 5.83x 5.63x 5.19x
EV / FCF -346x - 31.3x 16.8x 6.48x 5.83x 4.46x 4.23x
FCF Yield -0.29% - 3.19% 5.96% 15.4% 17.2% 22.4% 23.6%
Dividend per Share 2 0.12 - 0.37 0.36 - 0.3859 0.3785 0.3761
Rate of return 0.39% - 1.77% 2.52% - 6.78% 6.65% 6.61%
EPS 2 0.62 0.94 0.85 0.62 0.6 0.5939 0.6352 0.6658
Distribution rate 19.4% - 43.5% 58.1% - 65% 59.6% 56.5%
Net sales 1 27,513 33,571 34,604 34,172 35,444 37,561 40,230 42,212
EBITDA 1 5,662 7,748 5,908 4,647 4,768 7,162 7,703 8,157
EBIT 1 3,544 5,247 4,625 3,331 3,538 3,748 3,806 4,105
Net income 1 2,561 3,848 3,483 2,528 2,446 2,435 2,604 2,736
Net Debt 1 -1,543 - -1,865 -2,180 -2,571 -1,458 -1,893 -2,013
Reference price 2 30.500 29.500 20.900 14.300 6.960 5.690 5.690 5.690
Nbr of stocks (in thousands) 4,099,724 4,099,724 4,099,724 4,099,724 4,099,724 4,099,724 - -
Announcement Date 2/24/22 3/3/23 3/22/24 3/31/25 3/30/26 - - -
1PHP in Million2PHP
Estimates

P/E, Detailed evolution



P/E (N) EV / Sales (N) EV / EBITDA (N) Dividend Yield (N) Capi.($)
9.77x0.59x3.12x6.65% 381M
21.58x2.14x14.31x2.98% 313B
16.86x1.6x11.4x2.48% 113B
12.12x0.52x4.99x4.2% 6.62B
19.76x2.43x9.53x5.86% 3.2B
19.08x1.93x11.46x2.84% 2.85B
13.58x1.47x8.34x6% 2.47B
14.48x - - - 2.21B
9.34x0.4x5.09x2.86% 1.62B
Average 15.17x 1.39x 8.53x 4.23% 49.44B
Weighted average by Cap. 20.08x 1.96x 13.30x 2.91%

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

  1. Stock Market
  2. Stocks
  3. WLCON Stock
  4. Valuation Wilcon Depot, Inc.
40% Discount: Identify Tomorrow's Best Investments With The Best Subscriber-Only Tools!
d
:
:
SEIZE THE OFFER!