Company Valuation: The InterGroup Corporation

Data adjusted to current consolidation scope
Fiscal Period: June 2020 2021 2022 2023 2024 2025
Market Cap 1 60.66 96.2 94.92 78.73 46.41 24.88
Change - 58.58% -1.33% -17.06% -41.05% -46.39%
Enterprise Value (EV) 1 231.3 240.7 267.4 249.3 226 215.9
Change - 4.09% 11.07% -6.78% -9.34% -4.45%
P/E -16x 9.19x -10.8x -11.8x -4.76x -4.67x
PBR -1.17x -1.85x -1.52x -1.11x -0.58x -0.29x
PEG - -0x 0x 0.5x -0.1x 0.1x
Capitalization / Revenue 1.05x 3.36x 2.01x 1.37x 0.8x 0.39x
EV / Revenue 3.99x 8.4x 5.66x 4.33x 3.89x 3.35x
EV / EBITDA 24.1x -372x 31.7x 25.4x 29.1x 15.1x
EV / EBIT 47.3x -47.6x 72.8x 57.5x 155x 28.3x
EV / FCF -53.6x 22.1x -17.4x 35.8x 249x -37.5x
FCF Yield -1.86% 4.52% -5.76% 2.8% 0.4% -2.67%
Dividend per Share 2 - - - - - -
Rate of return - - - - - -
EPS 2 -1.652 4.683 -3.922 -3.033 -4.461 -2.473
Distribution rate - - - - - -
Net sales 1 58.02 28.66 47.22 57.61 58.14 64.38
EBITDA 1 9.606 -0.647 8.425 9.8 7.774 14.27
EBIT 1 4.891 -5.059 3.671 4.336 1.454 7.643
Net income 1 -3.781 10.41 -8.723 -6.719 -9.797 -5.348
Net Debt 1 170.6 144.5 172.5 170.5 179.6 191
Reference price 2 26.50 43.01 42.33 35.68 21.22 11.55
Nbr of stocks (in thousands) 2,289 2,237 2,242 2,206 2,187 2,154
Announcement Date 09/09/20 17/09/21 28/09/22 16/10/23 01/10/24 30/09/25
1USD in Million2USD
Estimates

P/E (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
- - - - 68.83M
19.18x3.45x9.83x4.25% 15.23B
16.98x5.53x11.01x2.29% 5.59B
13.57x3.18x8.87x3.83% 5.54B
15.8x2.15x9.07x3.21% 4.71B
20.65x4.18x10.63x1.06% 4.87B
17.73x1.68x8.05x3.11% 2.83B
17.61x1.33x8.18x1.95% 2.47B
Average 17.36x 3.07x 9.38x 2.81% 5.16B
Weighted average by Cap. 17.72x 3.38x 9.65x 3.22%

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. INTG Stock
  4. Valuation The InterGroup Corporation