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 19,925 - -
Change - -33.76% -24.7% -42.67% -19.45% -9.22% - -
Enterprise Value (EV) 96,183 61,692 40,726 21,925 14,270 19,925 19,925 19,925
Change - -35.86% -33.98% -46.16% -34.92% 39.63% 0% 0%
P/E 39.2x 33.2x 31.7x 13.1x 12.3x 19.3x 14.9x 10.7x
PBR 13.2x 6.79x 3.81x 1.99x 1.46x 1.57x 1.46x 1.31x
PEG - -1.4x -1.4x 0.3x -0.8x -0.4x 0.5x 0.3x
Capitalization / Revenue 5.44x 4.67x 2.05x 1.02x 0.78x 0.59x 0.54x 0.5x
EV / Revenue 0x 0x 0x 0x 0x 0.59x 0.54x 0.5x
EV / EBITDA - 0x 0x 0x 0x 7.38x 6.23x 4.98x
EV / EBIT 0x 0x 0x 0x 0x 9.96x 7.97x 6.04x
EV / FCF - 0x 0x 0x 0x 11.1x 19.9x 11.1x
FCF Yield - 3.13% 7.78% 5.41% 14.7% 9.03% 5.02% 9.03%
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% 1.14% 1.71% 1.71%
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 1,217.00 980.00 875.00 875.00 875.00
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 (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
19.32x - - 1.14% 123M
17.42x4.77x12.81x0.93% 141B
17.02x1.92x7.67x0.68% 32.26B
14.02x1.66x6.04x0.94% 26.73B
146.8x5.14x30.48x-.--% 5.18B
7.87x0.77x2.96x2.69% 3.74B
15x0.73x4.47x3.35% 1.74B
25.63x0.98x5.82x-.--% 1.7B
63.14x5.6x38.55x-.--% 1.61B
49.7x1.51x7.65x0.38% 1.56B
Average 37.59x 2.56x 12.94x 1.01% 21.54B
Weighted average by Cap. 20.50x 3.81x 11.48x 0.9%

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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