Company Valuation: AirTrip Corp.

Data adjusted to current consolidation scope
Fiscal Period: September 2021 2022 2023 2024 2025 2026 2027 2028
Market Cap 1 95,286 63,121 47,531 27,249 21,950 20,335 - -
Change - -33.76% -24.7% -42.67% -19.45% -7.36% - -
Enterprise Value (EV) 96,183 61,692 40,726 21,925 14,270 20,335 20,335 20,335
Change - -35.86% -33.98% -46.16% -34.92% 42.51% 0% 0%
P/E 39.2x 33.2x 31.7x 13.1x 12.3x 19.7x 15.2x 11x
PBR 13.2x 6.79x 3.81x 1.99x 1.46x 1.6x 1.49x 1.34x
PEG - -1.4x -1.4x 0.3x -0.8x -0.5x 0.5x 0.3x
Capitalization / Revenue 5.44x 4.67x 2.05x 1.02x 0.78x 0.6x 0.55x 0.51x
EV / Revenue 0x 0x 0x 0x 0x 0.6x 0.55x 0.51x
EV / EBITDA - 0x 0x 0x 0x 7.53x 6.35x 5.08x
EV / EBIT 0x 0x 0x 0x 0x 10.2x 8.13x 6.16x
EV / FCF - 0x 0x 0x 0x 11.3x 20.3x 11.3x
FCF Yield - 3.13% 7.78% 5.41% 14.7% 8.85% 4.92% 8.85%
Dividend per Share 2 10 10 10 10 10 10 15 15
Rate of return 0.23% 0.35% 0.47% 0.82% 1.02% 1.12% 1.68% 1.68%
EPS 2 112.2 85.9 66.98 93.13 79.47 45.3 58.8 81.5
Distribution rate 8.92% 11.6% 14.9% 10.7% 12.6% 22.1% 25.5% 18.4%
Net sales 1 17,524 13,510 23,162 26,635 28,104 34,000 37,000 40,000
EBITDA 1 - 2,949 3,071 3,061 4,667 2,700 3,200 4,000
EBIT 1 3,142 2,193 2,398 2,401 3,099 2,000 2,500 3,300
Net income 1 2,372 1,901 1,489 2,084 1,779 1,000 1,300 1,800
Net Debt 897 -1,429 -6,805 -5,324 -7,680 - - -
Reference price 2 4,400.00 2,849.00 2,125.00 1,217.00 980.00 893.00 893.00 893.00
Nbr of stocks (in thousands) 21,656 22,155 22,368 22,390 22,398 22,772 - -
Announcement Date 12/11/21 14/11/22 14/11/23 14/11/24 14/11/25 - - -
1JPY in Million2JPY
Estimates

P/E, Detailed evolution

P/E (N) EV / Sales (N) EV / EBITDA (N) Dividend Yield (N) Capi.($)
19.98x - - 1.12% 125M
16.76x4.59x12.32x3.06% 135B
16.83x1.9x7.6x0.69% 31.96B
14x1.66x6.02x0.87% 26.71B
149.83x5.24x31.05x-.--% 5.29B
7.69x0.74x2.86x2.74% 3.67B
15.37x0.74x4.52x3.33% 1.76B
24.61x0.94x5.59x-.--% 1.63B
62.47x5.54x38.13x-.--% 1.6B
39.79x1.43x7.2x1.56% 1.52B
Average 36.73x 2.53x 12.81x 1.34% 20.97B
Weighted average by Cap. 20.18x 3.68x 11.15x 2.28%

Y-o-Y evolution of P/E

Historical PBR trend

Evolution Enterprise Value / Sales

Change in Enterprise Value/EBITDA

Year-on-year evolution of the Yield

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