Company Valuation: TREK META

Data adjusted to current consolidation scope
Fiscal Period: March 2021 2022 2023 2024 2025 2026
Market Cap 1 16.49 22.97 23.66 19 28.17 117.9
Change - 39.34% 2.97% -19.69% 48.29% 318.61%
Enterprise Value (EV) 1 12.9 16.61 21.04 13.51 26.5 103.5
Change - 28.78% 26.69% -35.79% 96.17% 290.4%
P/E -68.8x -9.49x -5.4x -10.2x -8.14x -11.9x
PBR 3.27x 2.23x 2.22x 1.09x 1.94x 4.86x
PEG - -0x -0.1x 0.1x -0.1x -0x
Capitalization / Revenue - - - - 7,64,01,448x -
EV / Revenue - - - - - -
EV / EBITDA 8.5x -11x -43.8x -7.74x -30.1x -38.8x
EV / EBIT -24.9x -7.51x -9.59x -7.34x -7.54x -16.1x
EV / FCF -25.6x -5.66x -56.9x -4.03x -10.1x -27.4x
FCF Yield -3.91% -17.7% -1.76% -24.8% -9.93% -3.66%
Dividend per Share 3 - - - - - -
Rate of return - - - - - -
EPS 3 -0.000916 -0.0078 -0.012 -0.003635 -0.006633 -0.0138
Distribution rate - - - - - -
Net sales - - - - 0.3688 -
EBITDA 1 1.517 -1.503 -0.4808 -1.745 -0.8807 -2.667
EBIT 1 -0.5184 -2.211 -2.194 -1.84 -3.516 -6.432
Net income 1 -0.1966 -2.186 -3.991 -1.705 -3.423 -8.403
Net Debt 1 -3.592 -6.367 -2.616 -5.489 -1.67 -14.47
Reference price 3 0.0630 0.0740 0.0650 0.0370 0.0540 0.1650
Nbr of stocks (in thousands) 2,61,704 3,10,460 3,63,945 5,13,473 5,21,723 7,14,757
Announcement Date 15/06/21 01/06/22 21/06/23 20/05/24 04/06/25 31/05/26
1AUD in Million2USD in Million3AUD
Estimates


P/E (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
16.7x4x7.19x3.48% 22TCr
11.75x2.91x6.3x5% 17TCr
15.25x4.39x7.24x3.12% 10TCr
13.22x0.41x6.57x3.14% 9.61TCr
27.65x6.69x17.74x-.--% 6.82TCr
56.4x3.19x7.82x2.27% 5.78TCr
15.46x3.14x6.22x0.59% 3.26TCr
13.7x4.43x6.79x4.32% 3TCr
12.98x4.65x8.22x3.94% 2.55TCr
Average 20.35x 3.76x 8.23x 2.87% 8.92TCr
Weighted average by Cap. 18.56x 3.56x 7.85x 3.26%

Y-o-Y evolution of P/E

Historical PBR trend

Evolution Enterprise Value / Sales

Change in Enterprise Value/EBITDA


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