Company Valuation: Canaan Inc.

Data adjusted to current consolidation scope
Fiscal Period: December 2021 2022 2023 2024 2025 2026 2027
Capitalization 1 879.3 349.6 395.1 650.4 458.4 310.9 -
Change - -60.25% 13.02% 64.6% -29.52% -32.18% -
Enterprise Value (EV) 879.3 349.6 395.1 650.4 458.4 310.9 310.9
Change - -60.25% 13.02% 64.6% -29.52% -32.18% 0%
P/E ratio 41.6x 56.1x -0.96x -2.23x -1.53x -2.03x 8.34x
PBR - - - - - - -
PEG - -0.8x 0x 0x 0x 0x -0x
Capitalization / Revenue - 0.55x 1.87x 2.41x 0.87x 0.83x 0.42x
EV / Revenue - 0x 0x 0x 0x 0.83x 0.42x
EV / EBITDA - 0x - -0x -0x -23.7x 2.39x
EV / EBIT - 0x -0x -0x -0x -18.2x 2.42x
EV / FCF - -0x - -0x - -1.65x -
FCF Yield - -74.4% - -33.6% - -60.5% -
Dividend per Share 2 - - - - - - -
Rate of return - - - - - - -
EPS 2 0.1237 0.0367 -2.41 -0.92 -0.45 -0.205 0.05
Distribution rate - - - - - - -
Net sales 1 - 630.1 211.5 269.3 529.7 373.1 742.7
EBITDA 1 - 77.12 - -71.5 -50.5 -13.1 130.1
EBIT 1 - 80.26 -410.9 -227.1 -112.2 -17.12 128.7
Net income 1 316.5 94.71 -414.2 -249.8 -210.3 -106.1 31.38
Net Debt - - - - - - -
Reference price 2 5.1500 2.0600 2.3100 2.0500 0.6900 0.4170 0.4170
Nbr of stocks (in thousands) 170,748 169,701 171,046 317,253 664,284 745,504 -
Announcement Date 03/03/22 07/03/23 27/02/24 26/03/25 10/02/26 - -
1USD in Million2USD
Estimates

P/E ratio, Detailed evolution

P/E (N) EV / Sales (N) EV / EBITDA (N) Dividend Yield (N) Capi.($)
-3.22x - - - 360M
289.45x7.17x22.15x-.--% 49.91B
-76.89x26.05x61.23x-.--% 18.03B
-1.18x - - - 10.67B
-26.71x16.2x41.36x-.--% 7.49B
-35.38x - - -.--% 5.39B
-4.54x - - - 2.45B
Average 20.22x 16.47x 41.58x 0% 13.47B
Weighted average by Cap. 134.08x 12.58x 33.40x 0%

Y-o-Y evolution of P/E

Historical PBR trend

Evolution Enterprise Value / Sales

Change in Enterprise Value/EBITDA

  1. Stock Market
  2. Equities
  3. CAN Stock
  4. Valuation Canaan Inc.