Company Valuation: The InterGroup Corporation

Data adjusted to current consolidation scope
Fiscal Period: June 2021 2022 2023 2024 2025 2026
Market Cap 1 96.2 94.92 78.73 46.41 24.88 103.2
Change - -1.33% -17.06% -41.05% -46.39% 314.68%
Enterprise Value (EV) 1 240.7 267.4 249.3 226 215.9 287.1
Change - 11.07% -6.78% -9.34% -4.45% 32.95%
P/E 9.19x -10.8x -11.8x -4.76x -4.67x 67.6x
PBR -1.85x -1.52x -1.11x -0.58x -0.29x -1.22x
PEG - 0x 0.5x -0.1x 0.1x -1x
Capitalization / Revenue 3.36x 2.01x 1.37x 0.8x 0.39x 1.4x
EV / Revenue 8.4x 5.66x 4.33x 3.89x 3.35x 3.88x
EV / EBITDA -372x 31.7x 25.4x 29.1x 15.1x 15.4x
EV / EBIT -47.6x 72.8x 57.5x 155x 28.3x 24.2x
EV / FCF 22.1x -17.4x 35.8x 249x -37.5x 64.1x
FCF Yield 4.52% -5.76% 2.8% 0.4% -2.67% 1.56%
Dividend per Share 2 - - - - - -
Rate of return - - - - - -
EPS 2 4.683 -3.922 -3.033 -4.461 -2.473 0.71
Distribution rate - - - - - -
Net sales 1 28.66 47.22 57.61 58.14 64.38 73.95
EBITDA 1 -0.647 8.425 9.8 7.774 14.27 18.66
EBIT 1 -5.059 3.671 4.336 1.454 7.643 11.87
Net income 1 10.41 -8.723 -6.719 -9.797 -5.348 1.643
Net Debt 1 144.5 172.5 170.5 179.6 191 183.9
Reference price 2 43.01 42.33 35.68 21.22 11.55 48.02
Nbr of stocks (in thousands) 2,237 2,242 2,206 2,187 2,154 2,149
Announcement Date 17/09/21 28/09/22 16/10/23 01/10/24 30/09/25 28/09/26
1USD in Million2USD
Estimates


P/E (N) EV / Sales (N) EV / EBITDA (N) Dividend Yield (N) Capi.($)
- - - - 6.07Cr
31.88x3.97x18.37x0.8% 9.28TCr
15.57x4.87x12.38x2% 7.36TCr
37.73x6.44x20.65x0.19% 7.11TCr
11.66x2.09x8.11x2.34% 3.44TCr
27.26x10.4x18.61x1.31% 2.35TCr
48.1x2.56x15.57x0.38% 1.48TCr
16.11x2.83x8.04x4.94% 1.28TCr
19.56x2.29x10.45x3.32% 1.14TCr
45.31x8.98x26.32x0.47% 1.07TCr
Average 28.13x 4.94x 15.39x 1.75% 3.45TCr
Weighted average by Cap. 27.40x 4.92x 16.04x 1.33%

Y-o-Y evolution of P/E

Historical PBR trend

Evolution Enterprise Value / Sales

Change in Enterprise Value/EBITDA


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