Company Valuation: Westleaf Inc

Data adjusted to current consolidation scope
Fiscal Period: December 2021 2022 2023 2024 2025 2026 2027 2028
Market Cap 1 58.58 40.45 53.18 40.37 63.45 69.25 - -
Change - -30.95% 31.46% -24.08% 57.18% 9.13% - -
Enterprise Value (EV) 1 58.58 40.45 98.21 40.37 91.21 104.4 83.65 81.95
Change - -30.95% 142.8% -58.89% 125.93% 14.51% -19.91% -2.03%
P/E 14.5x -10x - 3.5x -11x 16x 4.8x 3.6x
PBR - - - - 1.02x - - -
PEG - 0x - - 0x -0x 0x 0.1x
Capitalization / Revenue 1.12x 0.51x 0.46x 0.44x 0.56x 0.52x 0.47x 0.44x
EV / Revenue 1.12x 0.51x 0.85x 0.44x 0.81x 0.79x 0.57x 0.53x
EV / EBITDA 7.9x 2.38x 3.79x 2.25x 3.93x 3.51x 2.43x 2.14x
EV / EBIT 9.82x -56.7x 69.6x - -647x 8.22x 4.7x 2.76x
EV / FCF - - 27.4x 28.9x 16.5x -11.9x 5.74x 3.32x
FCF Yield - - 3.65% 3.46% 6.07% -8.43% 17.4% 30.1%
Dividend per Share 2 - - - - - - - -
Rate of return - - - - - - - -
EPS 2 0.01 -0.01 - 0.02 -0.01 0.0075 0.025 0.0333
Distribution rate - - - - - - - -
Net sales 1 52.45 79.33 116 92.54 112.7 132.7 146.5 155.8
EBITDA 1 7.417 17.01 25.9 17.94 23.24 29.76 34.47 38.27
EBIT 1 5.968 -0.714 1.412 - -0.141 12.7 17.8 29.7
Net income 1 1.743 -4.462 -1.77 9.463 -2.924 4.771 13.39 26.66
Net Debt 1 - - 45.03 - 27.76 35.2 14.4 12.7
Reference price 2 0.1450 0.1000 0.1300 0.0700 0.1100 0.1200 0.1200 0.1200
Nbr of stocks (in thousands) 403,990 404,484 409,039 576,736 576,861 577,043 - -
Announcement Date 22/04/22 24/04/23 29/04/24 22/04/25 16/04/26 - - -
1CAD in Million2CAD
Estimates

P/E, Detailed evolution

P/E (N) EV / Sales (N) EV / EBITDA (N) Dividend Yield (N) Capi.($)
15.12x1.79x11.7x5.68% 12.6B
22.85x1.42x9.19x2.43% 4.69B
14.71x2.93x9.12x6.02% 4.35B
17.06x - - 1.37% 3.77B
15.29x2.01x8.84x2.95% 2.99B
13.4x2.64x11.25x6.01% 1.66B
Average 16.41x 2.16x 10.02x 4.08% 5.01B
Weighted average by Cap. 16.43x 1.99x 10.47x 4.43%

Y-o-Y evolution of P/E

Historical PBR trend

Evolution Enterprise Value / Sales

Change in Enterprise Value/EBITDA