Company Valuation: Zedcor Inc.

Data adjusted to current consolidation scope
Fiscal Period: December 2021 2022 2023 2024 2025 2026 2027 2028
Market Cap 1 23.86 42.54 41.12 336.2 666 553.5 - -
Change - 78.26% -3.33% 717.7% 98.09% -16.89% - -
Enterprise Value (EV) 1 23.86 42.54 41.12 350.6 720.5 632.3 687.8 694.2
Change - 78.26% -3.33% 752.62% 105.53% -12.25% 8.79% 0.93%
P/E -5.86x - - - - - - -
PBR - - - - 10.8x - - -
PEG - - - - - - - -
Capitalization / Revenue 1.76x 1.92x 1.65x 10.2x 11.3x 5.68x 3.48x 2.5x
EV / Revenue 1.76x 1.92x 1.65x 10.6x 12.2x 6.49x 4.32x 3.13x
EV / EBITDA 4x 5.62x 5.38x 29.2x 30.5x 16.9x 10.7x 7.6x
EV / EBIT - - - - - - - -
EV / FCF - - - -33.8x -14.8x -12x -15.6x -3,471x
FCF Yield - - - -2.96% -6.74% -8.36% -6.43% -0.03%
Dividend per Share 2 - - - - - - - -
Rate of return - - - - - - - -
EPS 2 -0.07 - - - - - - -
Distribution rate - - - - - - - -
Net sales 1 13.55 22.1 24.89 32.99 58.91 97.46 159.1 221.6
EBITDA 1 5.968 7.569 7.645 12 23.6 37.43 64.09 91.4
EBIT - 4.173 2.114 2.433 3.725 - - -
Net income -3.901 - - - - - - -
Net Debt 1 - - - 14.36 54.5 78.75 134.3 140.7
Reference price 2 0.410 0.600 0.580 3.500 6.300 4.990 4.990 4.990
Nbr of stocks (in thousands) 58,200 70,892 70,892 96,062 105,719 110,928 - -
Announcement Date 4/6/22 4/12/23 4/11/24 4/10/25 4/8/26 - - -
1CAD in Million2CAD
Estimates

P/E, Detailed evolution

P/E (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
- 6.49x16.89x - 397M
22.18x1.66x8.71x1.86% 16.01B
79.64x3.61x7.9x2.25% 11.34B
12.26x0.75x7.56x4.02% 9.03B
23.71x1.79x9.66x - 3.96B
13.9x1.44x6.13x3.23% 3.61B
11.57x0.58x5.04x6.06% 1.79B
9.08x0.86x4.76x6.43% 1.11B
Average 24.62x 2.15x 8.33x 3.97% 5.91B
Weighted average by Cap. 32.95x 1.93x 8.01x 2.83%

Y-o-Y evolution of P/E

Historical PBR trend

Evolution Enterprise Value / Sales

Change in Enterprise Value/EBITDA

  1. Stock Market
  2. Stocks
  3. ZDC Stock
  4. Valuation Zedcor Inc.