Company Valuation: California First Leasing Corporation

Data adjusted to current consolidation scope
Fiscal Period: June 2021 2022 2023 2024 2025 2026
Market Cap 1 188.3 178.9 139.2 181.6 168.8 304.8
Change - -4.97% -22.19% 30.44% -7.05% 80.57%
Enterprise Value (EV) 1 153.2 125.7 96.36 157 168.5 254.5
Change - -17.98% -23.31% 62.9% 7.34% 51.03%
P/E 5.2x -14.1x 8.48x 5.51x 8.63x 1.73x
PBR 0.82x 0.84x 0.63x 0.75x 0.66x 0.7x
PEG - 0x -0x 0x -0.2x 0x
Capitalization / Revenue 3.86x -11.2x 5.67x 3.69x 5.6x 65.8x
EV / Revenue 3.14x -7.87x 3.92x 3.19x 5.59x 54.9x
EV / EBITDA 3.41x -6.71x 4.38x 3.36x 6.18x 112x
EV / EBIT 3.42x -6.69x 4.39x 3.37x 6.2x 117x
EV / FCF 98x 32.2x 4.31x 4.46x 7.8x 41.7x
FCF Yield 1.02% 3.11% 23.2% 22.4% 12.8% 2.4%
Dividend per Share 2 27 28 - 20 - -
Rate of return 2.95% 3.22% - 2.05% - -
EPS 2 176.1 -61.56 84.57 177.1 109 980.9
Distribution rate 15.3% -45.5% - 11.3% - -
Net sales 1 48.75 -15.97 24.56 49.24 30.12 4.634
EBITDA 1 44.89 -18.71 21.98 46.68 27.27 2.27
EBIT 1 44.78 -18.79 21.93 46.59 27.17 2.175
Net income 1 36.23 -12.66 16.86 33.57 20.28 176.1
Net Debt 1 -35.12 -53.29 -42.89 -24.66 -0.3277 -50.35
Reference price 2 915.50 870.00 717.50 975.50 940.00 1,697.50
Nbr of stocks (in thousands) 206 206 194 186 180 180
Announcement Date 21/07/22 25/08/22 10/08/23 07/08/24 12/08/25 18/08/26
1USD in Million2USD
Estimates


P/E (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
- - - - 269M
17.34x - - 1.2% 213B
11.77x2.45x3.84x1.56% 123B
22.18x15.74x - 0.78% 59.88B
36.46x4.93x18.14x-.--% 32.76B
21.56x4.88x24.15x0.09% 27.74B
7.87x1.8x3.32x1.7% 23.47B
28.13x4.29x13.02x-.--% 22.22B
13.67x10.23x19.6x1.45% 20.55B
Average 19.87x 6.33x 13.68x 0.85% 58.15B
Weighted average by Cap. 17.89x 6.10x 10.03x 1.08%

Y-o-Y evolution of P/E

Valuation ratios - P/E - California First Leasing Corporation

Historical PBR trend

Valuation ratios - PBR - California First Leasing Corporation

Evolution Enterprise Value / Sales

Valuation ratios - VE_REV - California First Leasing Corporation

Change in Enterprise Value/EBITDA

Valuation ratios - VE_EBITDA - California First Leasing Corporation

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