Company Valuation: PLAID,Inc.

Data adjusted to current consolidation scope
Fiscal Period: September 2021 2022 2023 2026 2027 2028
Market Cap 1 111,769 20,687 28,524 29,704 - -
Change - -81.49% 37.88% - - -
Enterprise Value (EV) 108,512 18,286 26,072 29,704 29,704 29,704
Change - -83.15% 42.58% - 0% 0%
P/E -1,031x -22.1x -13.4x 25.8x 22x 18x
PBR 23x 5.11x 11x - - -
PEG - -0x -0x - 1.3x 0.8x
Capitalization / Revenue 20.5x 2.84x 3.3x 1.43x 1.5x 1.31x
EV / Revenue 0x 0x 0x 1.43x 1.5x 1.31x
EV / EBITDA - - - - - -
EV / EBIT 0x -0x -0x 16.2x 14.1x 11.4x
EV / FCF - - - - - -
FCF Yield - - - - - -
Dividend per Share 2 - - - - - -
Rate of return - - - - - -
EPS 2 -2.86 -24.3 -53.92 28 32.9 40.25
Distribution rate - - - - - -
Net sales 1 5,445 7,295 8,634 20,700 19,750 22,600
EBITDA 194 -846.1 -839.9 - - -
EBIT 1 170.6 -882.5 -881.4 1,830 2,100 2,600
Net income 1 -106 -930.8 -2,109 1,150 1,350 1,650
Net Debt -3,257 -2,401 -2,452 - - -
Reference price 2 2,950.00 536.00 725.00 723.00 723.00 723.00
Nbr of stocks (in thousands) 37,888 38,596 39,343 41,085 - -
Announcement Date 09/11/21 08/11/22 14/11/23 - - -
1JPY in Million2JPY
Estimates

P/E, Detailed evolution

P/E (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
24.96x - - - 180M
22.71x3.68x12.85x2.95% 216B
-115.72x18.42x106.35x-.--% 114B
12.6x1.39x7.3x3.8% 104B
14.98x2.74x10.33x5.49% 87.53B
19.34x5.12x12.57x2.95% 58.49B
14.93x2.18x9.23x5.22% 48.28B
20.65x1.69x10.44x1.42% 39.89B
21.18x1.62x10.23x0.9% 39.84B
18.05x2.31x10.98x4.79% 37.5B
Average 5.37x 4.35x 21.14x 3.06% 74.57B
Weighted average by Cap. -2.04x 5.24x 25.51x 2.96%

Y-o-Y evolution of P/E

Historical PBR trend

Evolution Enterprise Value / Sales

Change in Enterprise Value/EBITDA

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  4. Valuation PLAID,Inc.