Company Valuation: PLAID,Inc.

Data adjusted to current consolidation scope
Fiscal Period: September 2021 2022 2023 2026 2027 2028
Market Cap 1 111,769 20,687 28,524 29,047 - -
Change - -81.49% 37.88% - - -
Enterprise Value (EV) 108,512 18,286 26,072 29,047 29,047 29,047
Change - -83.15% 42.58% - 0% 0%
P/E -1,031x -22.1x -13.4x 48.4x 21.5x 17.6x
PBR 23x 5.11x 11x - - -
PEG - -0x -0x - 0x 0.8x
Capitalization / Revenue 20.5x 2.84x 3.3x 1.4x 1.47x 1.29x
EV / Revenue 0x 0x 0x 1.4x 1.47x 1.29x
EV / EBITDA - - - - - -
EV / EBIT 0x -0x -0x 16.1x 13.8x 11.2x
EV / FCF - - - - - -
FCF Yield - - - - - -
Dividend per Share 2 - - - - - -
Rate of return - - - - - -
EPS 2 -2.86 -24.3 -53.92 14.6 32.9 40.2
Distribution rate - - - - - -
Net sales 1 5,445 7,295 8,634 20,750 19,750 22,600
EBITDA 194 -846.1 -839.9 - - -
EBIT 1 170.6 -882.5 -881.4 1,800 2,100 2,600
Net income 1 -106 -930.8 -2,109 950 1,350 1,650
Net Debt -3,257 -2,401 -2,452 - - -
Reference price 2 2,950.00 536.00 725.00 707.00 707.00 707.00
Nbr of stocks (in thousands) 37,888 38,596 39,343 41,085 - -
Announcement Date 09/11/21 08/11/22 14/11/23 - - -
1JPY in Million2JPY
Estimates

P/E, Detailed evolution



P/E (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
48.42x - - - 184M
21.86x3.6x12.56x3.04% 210B
22.46x4.73x11.6x0.74% 193B
-602.19x42.83x175.97x-.--% 124B
-134.17x18.65x103.28x-.--% 120B
14.77x1.61x8.44x3.25% 119B
13.47x2.43x9.22x6.1% 78.1B
19.46x5.19x12.74x2.88% 58.18B
-17.53x7.42x12.62x-.--% 49.43B
22.77x1.89x11.94x1.37% 44.75B
Average -59.07x 9.82x 39.82x 1.93% 99.66B
Weighted average by Cap. -78.22x 10.40x 42.93x 1.88%

Y-o-Y evolution of P/E

Historical PBR trend

Evolution Enterprise Value / Sales

Change in Enterprise Value/EBITDA


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