Company Valuation: OTC Markets Group Inc.

Data adjusted to current consolidation scope
Fiscal Period: December 2021 2022 2023 2024 2025 2026 2027
Market Cap 1 681.3 660 652.2 600.7 604 625.5 -
Change - -3.12% -1.19% -7.89% 0.54% 3.57% -
Enterprise Value (EV) 630.9 660 652.2 600.7 604 625.5 625.5
Change - 4.62% -1.19% -7.89% 0.54% 3.57% 0%
P/E 23.5x 22.5x 24.5x 22.7x 19.9x 18.9x 18.3x
PBR - - - - - - -
PEG - 56.7x -2.48x -25.88x 1.4x 2.12x 5.71x
Capitalization / Revenue 6.62x 6.28x 5.93x 5.41x 4.82x 4.69x 4.59x
EV / Revenue 0x 0x 0x 0x 0x 4.69x 4.59x
EV / EBITDA 0x 0x 0x 0x 0x 12.6x 12.1x
EV / EBIT 0x 0x 0x 0x 0x 15.6x 15.3x
EV / FCF 0x 0x 0x 0x 0x 15.3x 14.9x
FCF Yield 6.61% 4.88% 3.93% 4.2% 6.89% 6.54% 6.72%
Dividend per Share 2 2.16 2.22 2.22 2.22 2.47 1.2 2.88
Rate of return 3.65% 3.9% 3.97% 4.33% 4.81% 2.26% 5.42%
EPS 2 2.52 2.53 2.28 2.26 2.58 2.81 2.9
Distribution rate 85.7% 87.7% 97.4% 98.2% 95.7% 42.7% 99.3%
Net sales 1 102.9 105.1 109.9 111.1 125.3 133.5 136.3
EBITDA 1 43.09 43.25 40.91 41.25 47.59 49.78 51.69
EBIT 1 38.02 36.82 32.59 32.21 38.24 40.09 40.9
Net income 1 30.48 30.81 27.66 27.36 31.14 33.11 34.47
Net Debt -50.39 - - - - - -
Reference price 2 59.11 56.90 55.90 51.21 51.30 53.12 53.12
Nbr of stocks (in thousands) 11,525 11,600 11,667 11,730 11,773 11,775 -
Announcement Date 3/9/22 3/8/23 3/6/24 3/12/25 3/4/26 - -
1USD in Million2USD
Estimates

P/E, Detailed evolution

P/E (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
18.9x - - 2.26% 625M
20.86x12.58x17.73x4.59% 88.8B
28.56x7.85x14.44x0.55% 21.28B
59.36x27.84x42.86x0.52% 15.17B
24.06x8.94x14.38x3.4% 13.46B
22.2x8.11x13.41x3.55% 7.79B
54.55x31.39x42.75x0.96% 7.27B
16.38x-1091.02x-2222.51x - 4.02B
36.17x13.35x37.89x1.72% 4.02B
18.48x11.86x12.78x4.31% 3.09B
Average 29.95x -107.68x -225.14x 2.43% 16.55B
Weighted average by Cap. 27.39x -13.19x -33.94x 3.28%

Y-o-Y evolution of P/E

Historical PBR trend

Evolution Enterprise Value / Sales

Change in Enterprise Value/EBITDA

Year-on-year evolution of the Yield

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  4. Valuation OTC Markets Group Inc.