Company Valuation: AMCON Distributing Company

Data adjusted to current consolidation scope
Fiscal Period: September 2021 2022 2023 2024 2025 2026
Market Cap 1 82.14 122.8 125.4 91.37 73.43 65.94
Change - 49.5% 2.1% -27.13% -19.64% -10.2%
Enterprise Value (EV) 1 149.1 242.9 302.1 259.5 246.7 252
Change - 62.91% 24.41% -14.1% -4.95% 2.13%
P/E 5.45x 7.35x 10.6x 20.3x 124x 26.8x
PBR 1.06x 1.32x 1.2x 0.82x 0.64x 0.56x
PEG - 1.63x -0.3x -0.3x -1.4x 0x
Capitalization / Revenue 0.06x 0.08x 0.06x 0.04x 0.03x 0.02x
EV / Revenue 0.12x 0.16x 0.15x 0.12x 0.11x 0.08x
EV / EBITDA 7.13x 9.25x 9.01x 9.45x 11.8x 11.6x
EV / EBIT 8.36x 10.7x 11.6x 14.4x 22.2x 21x
EV / FCF 7.89x -5.18x -15.1x 10.3x 22x -10.9x
FCF Yield 12.7% -19.3% -6.63% 9.69% 4.54% -9.16%
Dividend per Share 2 0.48 0.48 0.48 0.48 0.48 0.67
Rate of return 0.48% 0.34% 0.35% 0.5% 0.63% 0.99%
EPS 2 18.24 19.06 12.97 4.767 0.6133 2.52
Distribution rate 2.63% 2.52% 3.7% 10.1% 78.3% 26.6%
Net sales 1 1,268 1,544 1,975 2,141 2,255 3,123
EBITDA 1 20.92 26.25 33.54 27.48 20.94 21.77
EBIT 1 17.82 22.6 25.97 17.98 11.1 12.02
Net income 1 15.55 16.67 11.6 4.336 0.5687 2.361
Net Debt 1 66.93 120.1 176.7 168.2 173.3 186
Reference price 2 99.32 140.00 137.33 96.63 75.84 67.56
Nbr of stocks (in thousands) 827 877 913 946 968 976
Announcement Date 8/11/21 23/11/22 8/11/23 8/11/24 7/11/25 9/11/26
1USD in Million2USD
Estimates


P/E (N) EV / Sales (N) EV / EBITDA (N) Dividend Yield (N) Capi.($)
- - - - 60.75M
43.67x1.39x21.33x0.79% 997B
26.68x1.28x11.14x0.89% 55.81B
17.56x0.61x8.75x2.93% 45.62B
23.36x1.01x6.74x5.12% 40.45B
13.85x0.37x6.93x2.18% 41.04B
16.03x0.65x12.12x2.85% 37.88B
28.97x0.88x10.21x2.55% 35.16B
13.46x0.49x6.25x3.58% 33.81B
17.06x0.66x7.55x2.77% 30.28B
Average 22.29x 0.82x 10.11x 2.63% 132B
Weighted average by Cap. 37.92x 1.24x 18.30x 1.27%

Y-o-Y evolution of P/E

Valuation ratios - P/E - AMCON Distributing Company

Historical PBR trend

Valuation ratios - PBR - AMCON Distributing Company

Evolution Enterprise Value / Sales

Valuation ratios - VE_REV - AMCON Distributing Company

Change in Enterprise Value/EBITDA

Valuation ratios - VE_EBITDA - AMCON Distributing Company

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