Company Valuation: Orbbec Inc.

Data adjusted to current consolidation scope
Fiscal Period: December 2022 2023 2024 2025 2026 2027 2028
Market Cap 1 8,620 15,032 18,550 35,863 44,914 - -
Change - 74.39% 23.41% 93.33% 25.24% - -
Enterprise Value (EV) 1 8,620 15,032 18,550 35,361 43,814 43,549 42,887
Change - 74.39% 23.41% 90.62% 23.91% -0.61% -1.52%
P/E -28x -54.5x -291x 280x 141x 76.6x 49.3x
PBR 2.67x 4.98x 6.49x 12.1x 12.1x 10.5x 8.74x
PEG - 5.2x 3.8x -1x 1x 0.9x 0.9x
Capitalization / Revenue 24.6x 41.8x 32.9x 38.1x 26.4x 16.4x 11.4x
EV / Revenue 24.6x 41.8x 32.9x 37.6x 25.8x 15.9x 10.9x
EV / EBITDA -28.5x -80x -452x 217x 127x 69.4x 43.4x
EV / EBIT -24.2x -56.1x -295x 295x 145x 75.1x 45.9x
EV / FCF - - - 1,785x 466x 175x 67.2x
FCF Yield - - - 0.06% 0.21% 0.57% 1.49%
Dividend per Share 2 - - - - - - -
Rate of return - - - - - - -
EPS 2 -0.77 -0.69 -0.16 0.32 0.7996 1.468 2.284
Distribution rate - - - - - - -
Net sales 1 350 360 564.5 940.7 1,699 2,746 3,925
EBITDA 1 -302.1 -187.8 -41.03 162.7 343.7 627.5 988.5
EBIT 1 -356.7 -267.9 -62.79 119.9 301.6 579.9 934.7
Net income 1 -289.8 -275.9 -62.91 127.9 326.1 598.4 932
Net Debt 1 - - - -501.9 -1,100 -1,365 -2,027
Reference price 2 21.55 37.58 46.50 89.67 112.51 112.51 112.51
Nbr of stocks (in thousands) 400,001 400,001 398,931 399,943 399,201 - -
Announcement Date 27/02/23 27/02/24 21/04/25 27/02/26 - - -
1CNY in Million2CNY
Estimates

P/E, Detailed evolution

P/E (N) EV / Sales (N) EV / EBITDA (N) Dividend Yield (N) Capi.($)
140.71x25.78x127.5x - 6.66B
12.69x2.15x10.75x - 292M
8.82x2.95x - - 88.09M
Average 54.07x 10.29x 69.12x 2.35B
Weighted average by Cap. 133.75x 24.52x 122.60x

Y-o-Y evolution of P/E

Historical PBR trend

Evolution Enterprise Value / Sales

Change in Enterprise Value/EBITDA