Company Valuation: Upbound Group, Inc.

Data adjusted to current consolidation scope
Fiscal Period: December 2021 2022 2023 2024 2025 2026 2027 2028
Market Cap 1 3,177 1,255 1,844 1,596 1,017 1,207 - -
Change - -60.49% 46.92% -13.49% -36.27% 18.69% - -
Enterprise Value (EV) 1 4,640 2,480 3,057 2,844 2,466 2,559 2,472 2,313
Change - -46.55% 23.28% -6.97% -13.3% 3.75% -3.39% -6.41%
P/E 23.8x 107x -377x 13.2x 14x 7.86x 4.73x 4.2x
PBR 5.52x 2.36x 3.33x 2.59x 1.48x 1.48x 1.22x 1.04x
PEG - -1.2x 3x -0x -0.3x 0x 0.1x 0.3x
Capitalization / Revenue 0.69x 0.3x 0.46x 0.37x 0.22x 0.26x 0.25x 0.24x
EV / Revenue 1.01x 0.58x 0.77x 0.66x 0.53x 0.54x 0.51x 0.45x
EV / EBITDA 7.59x 5.47x 6.71x 6.01x 4.85x 4.96x 4.61x 3.88x
EV / EBIT 8.34x 6.51x 18.8x 9.75x 11x 7.3x 5.38x 4.6x
EV / FCF 14.1x 6.09x 20.8x 58.7x 13.7x 10.3x 10.5x 9.33x
FCF Yield 7.11% 16.4% 4.8% 1.7% 7.32% 9.69% 9.51% 10.7%
Dividend per Share 2 1.24 1.36 1.39 1.5 1.56 1.567 1.56 1.58
Rate of return 2.58% 6.03% 4.09% 5.14% 8.88% 7.57% 7.54% 7.63%
EPS 2 2.02 0.21 -0.09 2.21 1.25 2.634 4.38 4.927
Distribution rate 61.4% 648% -1,544% 67.9% 125% 59.5% 35.6% 32.1%
Net sales 1 4,583 4,245 3,992 4,321 4,695 4,711 4,867 5,119
EBITDA 1 611 453.4 455.7 473.2 508.8 515.5 535.8 595.9
EBIT 1 556.2 381 162.9 291.6 223.3 350.5 459.8 503.4
Net income 1 134.9 12.36 -5.179 123.5 73.24 154.9 251.8 271.9
Net Debt 1 1,463 1,225 1,213 1,249 1,449 1,352 1,265 1,107
Reference price 2 48.04 22.55 33.97 29.17 17.56 20.70 20.70 20.70
Nbr of stocks (in thousands) 66,140 55,670 54,295 54,700 57,906 58,302 - -
Announcement Date 23/02/22 23/02/23 22/02/24 20/02/25 19/02/26 - - -
1USD in Million2USD
Estimates

P/E, Detailed evolution



P/E (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
7.86x0.54x4.96x7.57% 1.21B
7.26x1.14x6.21x3.9% 32.32B
22.12x2.04x13.59x-.--% 27.38B
16.95x4.11x9.97x1.58% 22.57B
17.9x1.21x10.25x2.84% 17.68B
23.76x2.12x10.8x-.--% 17.12B
12.15x0.61x6.33x3.46% 12.79B
17.27x2.21x10.69x2.31% 12.11B
23.52x5.91x14.56x1.3% 9.65B
27.65x0.59x8.71x-.--% 8.56B
Average 17.64x 2.05x 9.61x 2.3% 16.14B
Weighted average by Cap. 17.25x 2.11x 9.89x 1.89%

Y-o-Y evolution of P/E

Valuation ratios - P/E - Upbound Group, Inc.

Historical PBR trend

Valuation ratios - PBR - Upbound Group, Inc.

Evolution Enterprise Value / Sales

Valuation ratios - VE_REV - Upbound Group, Inc.

Change in Enterprise Value/EBITDA

Valuation ratios - VE_EBITDA - Upbound Group, Inc.


Year-on-year evolution of the Yield

Valuation ratios - Yield - Upbound Group, Inc.
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