Company Valuation: OTC Markets Group Inc.

Data adjusted to current consolidation scope
Fiscal Period: December 2021 2022 2023 2024 2025 2026 2027
Market Cap 1 681.3 660 652.2 600.7 604 604.3 -
Change - -3.12% -1.19% -7.89% 0.54% 0.06% -
Enterprise Value (EV) 630.9 660 652.2 600.7 604 604.3 604.3
Change - 4.62% -1.19% -7.89% 0.54% 0.06% 0%
P/E Ratio 23.5x 22.5x 24.5x 22.7x 19.9x 18.3x 17.7x
PBR - - - - - - -
PEG - 56.7x -2.48x -25.88x 1.4x 2.05x 5.53x
Capitalization / Revenue 6.62x 6.28x 5.93x 5.41x 4.82x 4.53x 4.43x
EV / Revenue 0x 0x 0x 0x 0x 4.53x 4.43x
EV / EBITDA 0x 0x 0x 0x 0x 12.1x 11.7x
EV / EBIT 0x 0x 0x 0x 0x 15.1x 14.8x
EV / FCF 0x 0x 0x 0x 0x 14.8x 14.4x
FCF Yield 6.61% 4.88% 3.93% 4.2% 6.89% 6.76% 6.95%
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% 2.34% 5.61%
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 51.32 51.32
Nbr of stocks (in thousands) 11,525 11,600 11,667 11,730 11,773 11,775 -
Announcement Date 09/03/22 08/03/23 06/03/24 12/03/25 04/03/26 - -
1USD in Million2USD
Estimates

P/E Ratio, Detailed evolution

P/E (N) EV / Sales (N) EV / EBITDA (N) Dividend Yield (N) Capi.($)
18.26x - - 2.34% 60Cr
22.2x13.5x18.91x4.57% 9.56TCr
28.82x7.94x14.5x0.58% 2.15TCr
65.13x30.72x47.29x0.48% 1.68TCr
27.14x10.12x17.14x2.94% 1.33TCr
54.47x31.34x42.69x0.96% 734.4Cr
18.31x6.65x11.05x4.21% 656.85Cr
39.88x14.39x39.11x1.57% 443.07Cr
15.77x-1112.06x-2393.7x - 387.13Cr
20.05x12.42x13.39x4.25% 313.46Cr
Average 31.00x -109.44x -243.29x 2.43% 1.73TCr
Weighted average by Cap. 29.05x -10.52x -32.01x 3.26%

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.
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