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 23,901 - -
Change - -3.28% -29.15% -31.58% -51.33% -16.24% - -
Enterprise Value (EV) 1 123,499 120,942 83,819 56,446 25,963 22,270 22,303 22,313
Change - -2.07% -30.69% -32.66% -54% -14.22% 0.15% 0.05%
P/E 49.2x 31.4x 24.6x 23.1x 11.6x 9.65x 9.11x 8.7x
PBR 7.16x - 3.81x 2.46x 1.15x 0.93x 0.89x 0.85x
PEG - 0.6x -2.57x -0.9x -3.6x 15.04x 1.51x 1.88x
Capitalization / Revenue 4.54x 3.6x 2.48x 1.72x 0.81x 0.63x 0.59x 0.57x
EV / Revenue 4.49x 3.6x 2.42x 1.65x 0.73x 0.58x 0.55x 0.53x
EV / EBITDA 21.8x 15.6x 14.2x 12.1x 5.45x 3.11x 2.9x 2.74x
EV / EBIT 34.8x 23.1x 18.1x 16.9x 7.34x 5.8x 5.83x 5.41x
EV / FCF -346x - 31.3x 16.8x 6.48x 5.93x 4.64x 4.43x
FCF Yield -0.29% - 3.19% 5.96% 15.4% 16.9% 21.5% 22.6%
Dividend per Share 2 0.12 - 0.37 0.36 - 0.4 0.3829 0.3794
Rate of return 0.39% - 1.77% 2.52% - 6.86% 6.57% 6.51%
EPS 2 0.62 0.94 0.85 0.62 0.6 0.6038 0.6402 0.6698
Distribution rate 19.4% - 43.5% 58.1% - 66.2% 59.8% 56.7%
Net sales 1 27,513 33,571 34,604 34,172 35,444 38,219 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 3,840 3,828 4,126
Net income 1 2,561 3,848 3,483 2,528 2,446 2,472 2,623 2,752
Net Debt 1 -1,543 - -1,865 -2,180 -2,571 -1,631 -1,598 -1,588
Reference price 2 30.500 29.500 20.900 14.300 6.960 5.830 5.830 5.830
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.($)
9.67x0.58x3.12x6.85% 391M
23.76x2.31x15.56x2.71% 342B
17.9x1.69x12.14x2.27% 121B
13.18x0.55x5.3x3.87% 7.16B
21.66x2.69x10.75x5.6% 3.53B
19.95x1.98x11.93x2.71% 2.87B
14.33x1.54x8.72x5.68% 2.6B
14x - - - 2.13B
8.86x0.39x4.95x3.02% 1.52B
Average 15.92x 1.47x 9.06x 4.09% 53.75B
Weighted average by Cap. 21.95x 2.12x 14.41x 2.65%

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

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  4. Valuation Wilcon Depot, Inc.