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 21,319 - -
Change - -3.28% -29.15% -31.58% -51.33% -25.29% - -
Enterprise Value (EV) 1 123,499 120,942 83,819 56,446 25,963 19,861 19,120 19,192
Change - -2.07% -30.69% -32.66% -54% -23.5% -3.73% 0.37%
P/E 49.2x 31.4x 24.6x 23.1x 11.6x 8.73x 8.09x 7.67x
PBR 7.16x - 3.81x 2.46x 1.15x 0.83x 0.8x 0.76x
PEG - 0.6x -2.57x -0.9x -3.6x -11.49x 1.02x 1.4x
Capitalization / Revenue 4.54x 3.6x 2.48x 1.72x 0.81x 0.57x 0.53x 0.51x
EV / Revenue 4.49x 3.6x 2.42x 1.65x 0.73x 0.53x 0.48x 0.46x
EV / EBITDA 21.8x 15.6x 14.2x 12.1x 5.45x 2.83x 2.48x 2.35x
EV / EBIT 34.8x 23.1x 18.1x 16.9x 7.34x 5.41x 4.98x 4.58x
EV / FCF -346x - 31.3x 16.8x 6.48x 4.56x 3.7x 3.57x
FCF Yield -0.29% - 3.19% 5.96% 15.4% 21.9% 27.1% 28%
Dividend per Share 2 0.12 - 0.37 0.36 - 0.3859 0.3883 0.3913
Rate of return 0.39% - 1.77% 2.52% - 7.42% 7.47% 7.53%
EPS 2 0.62 0.94 0.85 0.62 0.6 0.5954 0.6428 0.678
Distribution rate 19.4% - 43.5% 58.1% - 64.8% 60.4% 57.7%
Net sales 1 27,513 33,571 34,604 34,172 35,444 37,561 40,117 41,979
EBITDA 1 5,662 7,748 5,908 4,647 4,768 7,019 7,703 8,157
EBIT 1 3,544 5,247 4,625 3,331 3,538 3,670 3,842 4,186
Net income 1 2,561 3,848 3,483 2,528 2,446 2,441 2,635 2,788
Net Debt 1 -1,543 - -1,865 -2,180 -2,571 -1,458 -2,198 -2,126
Reference price 2 30.500 29.500 20.900 14.300 6.960 5.200 5.200 5.200
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 (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
8.73x0.53x2.83x7.42% 333M
21.87x2.15x14.45x2.97% 317B
16.72x1.58x11.34x2.48% 111B
13.5x0.59x5.51x3.59% 7.66B
21.77x1.36x11.84x-.--% 5.06B
21.59x2.18x13.02x2.51% 3.13B
16.79x2.08x8.17x6.96% 2.7B
13.68x1.5x8.6x5.92% 2.42B
13.03x - - - 2B
Average 16.41x 1.50x 9.47x 3.98% 50.16B
Weighted average by Cap. 20.33x 1.97x 13.41x 2.87%

Y-o-Y evolution of P/E

Valuation ratios - P/E - Wilcon Depot, Inc.

Historical PBR trend

Valuation ratios - PBR - Wilcon Depot, Inc.

Evolution Enterprise Value / Sales

Valuation ratios - VE_REV - Wilcon Depot, Inc.

Change in Enterprise Value/EBITDA

Valuation ratios - VE_EBITDA - Wilcon Depot, Inc.


Year-on-year evolution of the Yield

Valuation ratios - Yield - Wilcon Depot, Inc.
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