Company Valuation: DFNN, Inc.

Data adjusted to current consolidation scope
Fiscal Period: December 2020 2021 2022 2023 2024 2025
Market Cap 1 1,662 771.4 1,155 931.6 1,029 333.6
Change - -53.58% 49.69% -19.32% 10.48% -67.59%
Enterprise Value (EV) 1 1,676 743.5 1,083 1,292 1,590 977.2
Change - -55.63% 45.73% 19.23% 23.05% -38.52%
P/E -6.08x -2.07x 14.2x -7.5x -1.67x -0.46x
PBR 2.41x 2.86x 2.98x 4.7x -4.74x -0.35x
PEG - -0.1x -0x 0x -0x -0.23x
Capitalization / Revenue 2.95x 1.44x 1.27x 0.95x 1.76x 1.37x
EV / Revenue 2.98x 1.39x 1.2x 1.32x 2.72x 4.01x
EV / EBITDA -9.83x -2.78x 5.57x 90.4x -6.86x -2.68x
EV / EBIT -7.78x -2.49x 6.65x -85.4x -6.06x -2.45x
EV / FCF 16.7x 3.82x -33.4x 6.21x -53.6x 5.14x
FCF Yield 5.99% 26.1% -3% 16.1% -1.87% 19.5%
Dividend per Share 2 - - - - - -
Rate of return - - - - - -
EPS 2 -0.847 -1.186 0.252 -0.4121 -1.708 -1.743
Distribution rate - - - - - -
Net sales 1 563.1 536.1 905.8 981.3 584.2 243.8
EBITDA 1 -170.4 -267.4 194.6 14.29 -231.5 -365.3
EBIT 1 -215.4 -299.1 163 -15.13 -262.5 -398
Net income 1 -274.9 -368 82.19 -125.8 -631 -687.9
Net Debt 1 13.91 -27.95 -71.28 360.2 560.2 643.6
Reference price 2 5.1500 2.4500 3.5900 3.0900 2.8500 0.8000
Nbr of stocks (in thousands) 322,663 314,861 321,647 301,500 361,157 416,951
Announcement Date 18/05/21 18/05/22 01/06/23 15/04/24 16/04/25 15/05/26
1PHP in Million2PHP
Estimates


P/E (N) EV / Sales (N) EV / EBITDA (N) Dividend Yield (N) Capi.($)
- - - - 3.99M
25.33x4.08x14.17x2.67% 239B
23.17x4.86x11.92x0.71% 199B
16.62x1.89x9.72x2.85% 144B
-135.05x18.59x102.21x-.--% 120B
-549.83x39.07x160.49x-.--% 113B
16.04x2.89x11.15x5.02% 93.45B
22.42x5.82x14.3x2.52% 66.94B
14.75x2.13x9.07x5.16% 47.77B
24.9x2.07x13.12x1.25% 48.79B
Average -60.18x 9.04x 38.46x 2.24% 107.26B
Weighted average by Cap. -56.49x 9.08x 37.94x 1.99%

Y-o-Y evolution of P/E

Valuation ratios - P/E - DFNN, Inc.

Historical PBR trend

Valuation ratios - PBR - DFNN, Inc.

Evolution Enterprise Value / Sales

Valuation ratios - VE_REV - DFNN, Inc.

Change in Enterprise Value/EBITDA

Valuation ratios - VE_EBITDA - DFNN, Inc.

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