Company Valuation: Westleaf Inc

Data adjusted to current consolidation scope
Fiscal Period: December 2021 2022 2023 2024 2025 2026 2027 2028
Market Cap 1 58.58 40.45 53.18 40.37 63.45 69.63 - -
Change - -30.95% 31.46% -24.08% 57.18% 9.73% - -
Enterprise Value (EV) 1 58.58 40.45 98.21 40.37 91.21 92.26 65.41 37.37
Change - -30.95% 142.8% -58.89% 125.93% 1.15% -29.11% -42.87%
P/E 14.5x -10x - 3.5x -11x 9.44x 4.83x 4.02x
PBR - - - - 1.02x - - -
PEG - 0x - - 0x -0x 0.1x 0.2x
Capitalization / Revenue 1.12x 0.51x 0.46x 0.44x 0.56x 0.51x 0.48x 0.46x
EV / Revenue 1.12x 0.51x 0.85x 0.44x 0.81x 0.68x 0.45x 0.25x
EV / EBITDA 7.9x 2.38x 3.79x 2.25x 3.93x 2.98x 1.87x 0.98x
EV / EBIT 9.82x -56.7x 69.6x - -647x 5.18x 3.16x 1.26x
EV / FCF - - 27.4x 28.9x 16.5x -52.5x 3.72x 1.47x
FCF Yield - - 3.65% 3.46% 6.07% -1.9% 26.9% 67.9%
Dividend per Share 2 - - - - - - - -
Rate of return - - - - - - - -
EPS 2 0.15 -0.15 - 0.3 -0.15 0.1918 0.3748 0.45
Distribution rate - - - - - - - -
Net sales 1 52.45 79.33 116 92.54 112.7 136.2 146 151.5
EBITDA 1 7.417 17.01 25.9 17.94 23.24 30.95 35.06 38.03
EBIT 1 5.968 -0.714 1.412 - -0.141 17.8 20.7 29.7
Net income 1 1.743 -4.462 -1.77 9.463 -2.924 8.349 15.08 25.86
Net Debt 1 - - 45.03 - 27.76 22.63 -4.223 -32.26
Reference price 2 2.175 1.500 1.950 1.050 1.650 1.810 1.810 1.810
Nbr of stocks (in thousands) 26,933 26,966 27,269 38,449 38,457 38,470 - -
Announcement Date 4/22/22 4/24/23 4/29/24 4/22/25 4/16/26 - - -
1CAD in Million2CAD
Estimates

P/E, Detailed evolution



P/E (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
16.36x1.95x13.2x5.47% 13.56B
26.56x1.5x9.91x2.05% 4.93B
16.04x3.3x10.12x6.17% 4.62B
17.63x - - 1.32% 3.95B
26.84x - - - 3.57B
16.48x2.37x9.94x2.64% 3.28B
Average 19.99x 2.28x 10.79x 3.53% 5.65B
Weighted average by Cap. 19.06x 2.15x 11.64x 4.17%

Y-o-Y evolution of P/E

Historical PBR trend

Evolution Enterprise Value / Sales

Change in Enterprise Value/EBITDA