Company Valuation: Interfor Corporation

Data adjusted to current consolidation scope
Fiscal Period: December 2021 2022 2023 2024 2025 2026 2027 2028
Market Cap 1 2,463 1,080 1,208 863.9 562.9 972.7 - -
Change - -56.14% 11.83% -28.48% -34.84% 72.81% - -
Enterprise Value (EV) 1 2,300 1,080 2,051 1,725 1,404 1,706 1,516 972.7
Change - -53.03% 89.85% -15.87% -18.61% 21.46% -11.09% -35.86%
P/E 3.15x 1.93x -4.52x -2.84x -1.37x -11.6x -19.2x -
PBR 1.51x 0.53x 0.83x 0.56x - 0.78x 0.74x 0.67x
PEG - -0.1x 0x -0.2x -0.23x 0.1x 0.5x -
Capitalization / Revenue 0.75x 0.24x 0.36x 0.29x 0.2x 0.33x 0.31x 0.31x
EV / Revenue 0.7x 0.24x 0.62x 0.57x 0.5x 0.57x 0.49x 0.31x
EV / EBITDA 1.84x 1.02x 42.4x 88.9x -9.54x 6.91x 4.71x 2.44x
EV / EBIT 2.13x 1.26x -8.12x -5.92x -3.45x 416x 10.1x 4.19x
EV / FCF 2.63x 2.53x -25.8x 24.6x -30.7x 16x 10.3x -
FCF Yield 38.1% 39.5% -3.88% 4.07% -3.25% 6.24% 9.75% -
Dividend per Share 2 2 - - - - - - -
Rate of return 4.94% - - - - - - -
EPS 2 12.84 10.86 -5.19 -5.91 -6.26 -1.27 -0.77 -
Distribution rate 15.6% - - - - - - -
Net sales 1 3,289 4,584 3,316 3,024 2,806 2,968 3,122 3,103
EBITDA 1 1,247 1,059 48.4 19.4 -147.2 247 322.1 398.8
EBIT 1 1,078 859.6 -252.4 -291.2 -406.9 4.1 150.6 232
Net income 1 819 598.2 -266.8 -304.3 -344.4 -81.8 66.15 -
Net Debt 1 -162.9 - 842.7 861.3 841.3 732.8 543.8 -
Reference price 2 40.51 21.00 23.48 16.79 8.56 14.79 14.79 14.79
Nbr of stocks (in thousands) 60,793 51,435 51,445 51,454 65,757 65,767 - -
Announcement Date 03/02/22 09/02/23 08/02/24 13/02/25 12/02/26 - - -
1CAD in Million2CAD
Estimates

P/E, Detailed evolution

P/E (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
-11.65x0.57x6.91x - 70Cr
-17.37x1.06x29.98x1.81% 558.36Cr
Average -14.51x 0.82x 18.44x 1.81% 314.09Cr
Weighted average by Cap. -16.74x 1.00x 27.41x 1.81%

Y-o-Y evolution of P/E

Historical PBR trend

Evolution Enterprise Value / Sales

Change in Enterprise Value/EBITDA

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  3. IFP Stock
  4. Valuation Interfor Corporation