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 17/9/21 28/9/22 16/10/23 1/10/24 30/9/25 28/9/26
1USD in Million2USD
Estimates


P/E (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
- - - - 83.08M
36.35x4.45x20.54x0.69% 107B
18.48x5.56x14.11x1.72% 87.51B
43.86x7.35x23.42x0.16% 82.43B
13.46x2.29x8.85x2.02% 39.77B
30.18x11.38x20.42x1.18% 26.29B
62.49x2.94x17.79x0.34% 17.21B
19.34x3.51x9.94x4.14% 15.68B
53.67x10.83x31.71x0.39% 13.4B
22.24x2.51x11.53x2.91% 12.97B
Average 33.34x 5.64x 17.59x 1.5% 40.26B
Weighted average by Cap. 31.92x 5.57x 18.12x 1.15%

Y-o-Y evolution of P/E

Valuation ratios - P/E - The InterGroup Corporation

Historical PBR trend

Valuation ratios - PBR - The InterGroup Corporation

Evolution Enterprise Value / Sales

Valuation ratios - VE_REV - The InterGroup Corporation

Change in Enterprise Value/EBITDA

Valuation ratios - VE_EBITDA - The InterGroup Corporation

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