Company Valuation: Notion VTec

Data adjusted to current consolidation scope
Fiscal Period: September 2020 2021 2022 2023 2024 2025
Market Cap 1 532.1 296.5 159.9 167.6 482.9 328.7
Change - -44.27% -46.09% 4.87% 188.03% -31.92%
Enterprise Value (EV) 1 513.6 343.2 196.3 154.3 449.8 337.5
Change - -33.17% -42.81% -21.41% 191.54% -24.96%
P/E 86x -37.8x 17x -3.72x 11.3x 20x
PBR 1.25x 0.71x 0.38x 0.44x 1.15x 0.76x
PEG - 0x -0x 0x -0x -0.3x
Capitalization / Revenue 2.19x 0.84x 0.48x 0.49x 0.99x 0.67x
EV / Revenue 2.12x 0.97x 0.59x 0.45x 0.92x 0.69x
EV / EBITDA 91.6x 41.9x 53.6x -6.76x 6x 6.5x
EV / EBIT -23x -15.4x -7.09x -2.95x 8.71x 12.2x
EV / FCF 149x -5.1x -5.17x 4.86x 30.2x -24.7x
FCF Yield 0.67% -19.6% -19.4% 20.6% 3.31% -4.05%
Dividend per Share 2 - - - - 0.02 -
Rate of return - - - - 2.17% -
EPS 2 0.0121 -0.0152 0.0182 -0.0873 0.0814 0.0312
Distribution rate - - - - 24.6% -
Net sales 1 242.7 352.9 334.1 345.3 488 487.6
EBITDA 1 5.608 8.201 3.663 -22.83 74.91 51.94
EBIT 1 -22.35 -22.3 -27.68 -52.22 51.66 27.77
Net income 1 6.323 -7.81 9.379 -45.02 42.75 17.11
Net Debt 1 -18.44 46.73 36.44 -13.37 -33.1 8.773
Reference price 2 1.0400 0.5750 0.3100 0.3250 0.9200 0.6250
Nbr of stocks (in thousands) 511,598 515,682 515,682 515,829 524,864 525,990
Announcement Date 1/29/21 1/28/22 1/30/23 1/26/24 1/17/25 1/23/26
1MYR in Million2MYR
Estimates


P/E (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
- - - - 87.24M
8.08x4.56x5.67x-.--% 258B
24.76x8.84x17.09x0.12% 174B
23.72x4.25x12.86x1.14% 36.29B
100.12x6.1x26.86x-.--% 32.34B
10.51x - - - 12.21B
3.84x1.35x2.65x14.76% 4.23B
Average 28.50x 5.02x 13.03x 3.2% 73.91B
Weighted average by Cap. 20.56x 6.09x 11.45x 0.25%

Y-o-Y evolution of P/E

Historical PBR trend

Evolution Enterprise Value / Sales

Change in Enterprise Value/EBITDA


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