Company Valuation: Canaan Inc.

Data adjusted to current consolidation scope
Fiscal Period: December 2021 2022 2023 2024 2025 2026 2027
Capitalization 1 879.3 349.6 395.1 650.4 342.6 342.6 -
Change - -60.25% 13.02% 64.6% -47.33% 0% -
Enterprise Value (EV) 879.3 349.6 395.1 650.4 342.6 342.6 342.6
Change - -60.25% 13.02% 64.6% -47.33% 0% 0%
P/E ratio 41.6x 56.1x -0.96x -2.23x -1.53x -3.19x 9.56x
PBR - - - - - - -
PEG - -0.8x 0x 0x 0x 0.1x -0x
Capitalization / Revenue - 0.55x 1.87x 2.41x 0.87x 0.73x 0.38x
EV / Revenue - 0x 0x 0x 0.68x 0.73x 0.38x
EV / EBITDA - 0x - -0x -31.4x -26.1x 2.63x
EV / EBIT - 0x -0x -0x -3.61x -20x 2.66x
EV / FCF - -0x - -0x -1.91x -1.82x -
FCF Yield - -74.4% - -33.6% -52.3% -54.9% -
Dividend per Share 2 - - - - - - -
Rate of return - - - - - - -
EPS 2 0.1237 0.0367 -2.41 -0.92 -0.45 -0.15 0.05
Distribution rate - - - - - - -
Net sales 1 - 630.1 211.5 269.3 529.7 470.3 891
EBITDA 1 - 77.12 - -71.5 -50.5 -13.1 130.1
EBIT 1 - 80.26 -410.9 -227.1 -112.2 -17.12 128.7
Net income 1 316.5 94.71 -414.2 -249.8 -210.3 -106.1 31.38
Net Debt - - - - - - -
Reference price 2 5.1500 2.0600 2.3100 2.0500 0.4782 0.4782 0.4782
Nbr of stocks (in thousands) 170,748 169,701 171,046 317,253 716,376 716,376 -
Announcement Date 3/3/22 3/7/23 2/27/24 3/26/25 2/10/26 - -
1USD in Million2USD
Estimates

P/E ratio, Detailed evolution

P/E (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
-1.59x - - - 343M
48.95x6.39x18.2x-.--% 51.9B
97.52x15.26x32.4x-.--% 12.67B
-1.31x - - - 9.43B
7346x - - -.--% 5.52B
136.51x10x23.63x-.--% 4.88B
-4.11x - - - 2.67B
-9.89x16.6x-14.92x - 1.92B
Average 951.51x 12.06x 14.83x 0% 11.17B
Weighted average by Cap. 503.24x 8.49x 20.20x 0%

Y-o-Y evolution of P/E

Historical PBR trend

Evolution Enterprise Value / Sales

Change in Enterprise Value/EBITDA

  1. Stock Market
  2. Equities
  3. CAN Stock
  4. Valuation Canaan Inc.
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