Company Valuation: California First Leasing Corporation

Data adjusted to current consolidation scope
Fiscal Period: June 2021 2022 2023 2024 2025 2026
Market Cap 1 188.3 178.9 139.2 181.6 168.8 304.8
Change - -4.97% -22.19% 30.44% -7.05% 80.57%
Enterprise Value (EV) 1 153.2 125.7 96.36 157 168.5 254.5
Change - -17.98% -23.31% 62.9% 7.34% 51.03%
P/E 5.2x -14.1x 8.48x 5.51x 8.63x 1.73x
PBR 0.82x 0.84x 0.63x 0.75x 0.66x 0.7x
PEG - 0x -0x 0x -0.2x 0x
Capitalization / Revenue 3.86x -11.2x 5.67x 3.69x 5.6x 65.8x
EV / Revenue 3.14x -7.87x 3.92x 3.19x 5.59x 54.9x
EV / EBITDA 3.41x -6.71x 4.38x 3.36x 6.18x 112x
EV / EBIT 3.42x -6.69x 4.39x 3.37x 6.2x 117x
EV / FCF 98x 32.2x 4.31x 4.46x 7.8x 41.7x
FCF Yield 1.02% 3.11% 23.2% 22.4% 12.8% 2.4%
Dividend per Share 2 27 28 - 20 - -
Rate of return 2.95% 3.22% - 2.05% - -
EPS 2 176.1 -61.56 84.57 177.1 109 980.9
Distribution rate 15.3% -45.5% - 11.3% - -
Net sales 1 48.75 -15.97 24.56 49.24 30.12 4.634
EBITDA 1 44.89 -18.71 21.98 46.68 27.27 2.27
EBIT 1 44.78 -18.79 21.93 46.59 27.17 2.175
Net income 1 36.23 -12.66 16.86 33.57 20.28 176.1
Net Debt 1 -35.12 -53.29 -42.89 -24.66 -0.3277 -50.35
Reference price 2 915.50 870.00 717.50 975.50 940.00 1,697.50
Nbr of stocks (in thousands) 206 206 194 186 180 180
Announcement Date 21/07/22 25/08/22 10/08/23 07/08/24 12/08/25 18/08/26
1USD in Million2USD
Estimates


P/E (N) EV / Sales (N) EV / EBITDA (N) Dividend Yield (N) Capi.($)
- - - - 250M
17.18x - - 1.25% 205B
11.78x2.38x - 1.65% 120B
34.25x4.85x16.59x-.--% 32.39B
22.75x4.96x24.57x0.08% 28.81B
15.84x11.36x21.31x1.26% 23.03B
7.61x1.82x - 1.78% 23.4B
26.43x3.51x10.54x-.--% 20.23B
19.93x17.73x42.03x0.18% 13.86B
7.91x1.47x1.63x3.24% 11.26B
Average 18.19x 6.01x 19.45x 1.05% 47.89B
Weighted average by Cap. 17.03x 4.48x 19.68x 1.18%

Y-o-Y evolution of P/E

Valuation ratios - P/E - California First Leasing Corporation

Historical PBR trend

Valuation ratios - PBR - California First Leasing Corporation

Evolution Enterprise Value / Sales

Valuation ratios - VE_REV - California First Leasing Corporation

Change in Enterprise Value/EBITDA

Valuation ratios - VE_EBITDA - California First Leasing Corporation

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