Company Valuation: ESPS MOGU

Data adjusted to current consolidation scope
Fiscal Period: December 2020 2021 2022 2023 2024 2025
Market Cap 1 46.03 20.94 4.895 20.86 8.053 18.59
Change - -54.51% -76.63% 326.13% -61.39% 130.77%
Enterprise Value (EV) 1 37.9 15.81 1.196 19.52 7.159 16.54
Change - -58.29% -92.44% 1,532.61% -63.33% 131%
P/E -7.3x -3.27x -1.58x -2.12x -0.54x -1.46x
PBR 4.53x 3.29x 1.56x 2.31x 2.19x -15.9x
PEG - 0.35x 0x 0.1x 0.07x 0x
Capitalization / Revenue 152x 79.2x 749x 270x 397x 1,306x
EV / Revenue 125x 59.8x 183x 252x 353x 1,162x
EV / EBITDA -10.8x -3.64x -1.84x -3.72x -0.87x -4.43x
EV / EBIT -9.66x -3.19x -1.31x -3.71x -0.66x -1.84x
EV / FCF -23.6x -8.22x 3.66x -3.56x -3.83x 14x
FCF Yield -4.24% -12.2% 27.3% -28.1% -26.1% 7.16%
Dividend per Share 2 - - - - - -
Rate of return - - - - - -
EPS 2 -0.0439 -0.0398 -0.019 -0.016 -0.0148 -0.0079
Distribution rate - - - - - -
Net sales 1 0.3036 0.2643 0.006532 0.0773 0.0203 0.0142
EBITDA 1 -3.501 -4.343 -0.6511 -5.251 -8.217 -3.735
EBIT 1 -3.922 -4.958 -0.9157 -5.262 -10.8 -8.965
Net income 1 -5.483 -7.126 -3.621 -5.453 -11.23 -9.676
Net Debt 1 -8.133 -5.132 -3.699 -1.338 -0.8947 -2.048
Reference price 2 0.320000 0.130000 0.030000 0.034000 0.008000 0.011500
Nbr of stocks (in thousands) 143,858 161,100 163,172 613,522 1,006,679 1,616,105
Announcement Date 26/02/21 28/02/22 22/02/23 28/03/24 31/03/25 31/03/26
1AUD in Million2AUD
Estimates


P/E (N) EV / Sales (N) EV / EBITDA (N) Dividend Yield (N) Capi.($)
36.18x4.95x20.09x1.07% 76.97B
30.67x4.58x19.79x2.17% 37.73B
24.9x2.96x15.37x2.09% 35.38B
14.3x1.5x8.35x2.92% 31.95B
35.54x6.47x17.17x1.74% 29.7B
14.16x1.37x8.42x2.23% 25.47B
37.74x9.28x27.81x2.3% 22.97B
8.83x2.52x5.02x2.96% 18.53B
24.38x2.64x10.73x1.85% 17.54B
Average 25.19x 4.03x 14.75x 2.15% 32.92B
Weighted average by Cap. 27.52x 4.19x 16.03x 1.96%

Y-o-Y evolution of P/E

Historical PBR trend

Evolution Enterprise Value / Sales

Change in Enterprise Value/EBITDA