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 22,548 - -
Change - -3.28% -29.15% -31.58% -51.33% -20.98% - -
Enterprise Value (EV) 1 123,499 120,942 83,819 56,446 25,963 21,091 20,655 20,535
Change - -2.07% -30.69% -32.66% -54% -18.77% -2.06% -0.58%
P/E 49.2x 31.4x 24.6x 23.1x 11.6x 9.24x 8.66x 8.26x
PBR 7.16x - 3.81x 2.46x 1.15x 0.88x 0.84x 0.8x
PEG - 0.6x -2.57x -0.9x -3.6x -12.16x 1.3x 1.72x
Capitalization / Revenue 4.54x 3.6x 2.48x 1.72x 0.81x 0.6x 0.56x 0.53x
EV / Revenue 4.49x 3.6x 2.42x 1.65x 0.73x 0.56x 0.51x 0.49x
EV / EBITDA 21.8x 15.6x 14.2x 12.1x 5.45x 3x 2.68x 2.52x
EV / EBIT 34.8x 23.1x 18.1x 16.9x 7.34x 5.75x 5.43x 5x
EV / FCF -346x - 31.3x 16.8x 6.48x 4.84x 4.3x 4.08x
FCF Yield -0.29% - 3.19% 5.96% 15.4% 20.7% 23.3% 24.5%
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% - 7.02% 6.88% 6.84%
EPS 2 0.62 0.94 0.85 0.62 0.6 0.5954 0.6352 0.6658
Distribution rate 19.4% - 43.5% 58.1% - 64.8% 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 7,019 7,703 8,157
EBIT 1 3,544 5,247 4,625 3,331 3,538 3,670 3,806 4,105
Net income 1 2,561 3,848 3,483 2,528 2,446 2,441 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 5.500 5.500 5.500
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.($)
9.24x0.56x3x7.02% 360M
19.34x1.95x13.04x3.36% 281B
15.1x1.47x10.49x2.75% 101B
12.59x0.55x5.23x3.86% 7.08B
21.26x1.33x11.54x-.--% 4.96B
18.24x2.26x8.85x6.46% 2.92B
18.56x1.87x11.15x2.92% 2.65B
14.21x1.52x8.65x5.76% 2.53B
13.94x - - - 2.13B
Average 15.83x 1.44x 9.00x 4.02% 44.87B
Weighted average by Cap. 18.10x 1.79x 12.16x 3.21%

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.