Company Valuation: Boku, Inc.

Data adjusted to current consolidation scope
Fiscal Period: December 2020 2021 2022 2023 2024 2025 2026 2027
Capitalization 1 567.3 659 500.5 505.1 680.3 653.8 653.8 -
Change - 16.17% -24.06% 0.93% 34.67% -3.89% 0% -
Enterprise Value (EV) 1 518.3 610.2 387.5 357.3 505.6 456.2 435.7 372.2
Change - 17.73% -36.49% -7.79% 41.49% -9.77% -4.5% -14.56%
P/E ratio -28.6x 108x 18x 52.8x 228x 41.2x 29.6x 21.6x
PBR 7.91x 7.99x 4.49x 3.78x 5.01x 4.44x 3.64x 2.96x
PEG - -1x 0x -0.8x -3.3x 0x 0.8x 0.6x
Capitalization / Revenue 10.1x 9.53x 7.85x 6.11x 6.85x 5.11x 4.21x 3.52x
EV / Revenue 9.19x 8.82x 6.08x 4.32x 5.09x 3.57x 2.8x 2x
EV / EBITDA 33.9x 30.5x 18.9x 13.9x 16.1x 11.4x 8.84x 5.94x
EV / EBIT 37.4x 34.6x 40.2x 19.6x 21.5x 14.3x 11.2x 7.34x
EV / FCF 18.6x 100x 8.74x 10.2x 13.3x 9.73x 14.3x 6.76x
FCF Yield 5.37% 1% 11.4% 9.81% 7.5% 10.3% 6.97% 14.8%
Dividend per Share 2 - - - - - - - -
Rate of return - - - - - - - -
EPS 2 -0.069 0.0206 0.0934 0.0322 0.01 0.0541 0.0754 0.1031
Distribution rate - - - - - - - -
Net sales 1 56.4 69.16 63.76 82.72 99.27 127.9 155.4 185.7
EBITDA 1 15.27 20.03 20.46 25.8 31.41 40.11 49.26 62.65
EBIT 1 13.87 17.64 9.636 18.24 23.52 32 38.82 50.72
Net income 1 -18.78 6.269 28.9 10.09 3.779 16.71 23.98 33.23
Net Debt 1 -49.04 -48.84 -113 -147.8 -174.7 -197.6 -218.1 -281.6
Reference price 2 1.973 2.227 1.681 1.700 2.279 2.230 2.230 2.230
Nbr of stocks (in thousands) 287,566 295,876 297,770 297,059 298,562 293,202 293,202 -
Announcement Date 16/03/21 29/03/22 21/03/23 19/03/24 18/03/25 - - -
1USD in Million2USD
Estimates

P/E ratio, Detailed evolution

P/E (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
41.25x3.57x11.37x-.--% 654M
24.29x13.24x18.8x0.88% 584B
19.08x1.23x7.43x-.--% 35.74B
9.69x2.74x6.4x-.--% 29.98B
15.82x4.59x8.67x-.--% 21.88B
15.92x3x6.35x1.55% 19.69B
24.26x3.93x12.79x-.--% 12.02B
105.74x6.12x94.62x-.--% 7B
21.67x9.67x26.05x - 5.08B
15.43x3.04x7.27x-.--% 5.5B
Average 29.31x 5.11x 19.97x 0.27% 72.17B
Weighted average by Cap. 23.65x 11.33x 17.67x 0.76%

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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