Sempreon, Inc. (CASK) Valuation

Valuation

Model-based estimates, not advice. The DCF is the discounted-cash-flow value per share; compare it with the price, not as a target.

DCF fair value

+16.1%

$20.60

vs $17.74 price

Levered DCF

$30.33

After debt service

Piotroski score

4 / 9

Average

Altman Z-score

1.05

Distress zone

Rating

Overall 2 / 5

Ratios by fiscal year

Margins and yields are shares of revenue, equity or price; multiples are ×.

Metric	FY2025	FY2024	FY2023	FY2022	FY2021	FY2020	FY2019	FY2018
P/E	-4.87×	25.24×	20.44×	21.53×	19.45×	19.86×	21.34×	25.81×
P/B	0.72×	1.04×	2.56×	3.13×	2.73×	3.04×	3.57×	4.78×
P/S	0.97×	1.23×	2.6×	2.99×	2.81×	2.02×	2.27×	2.56×
EV / EBITDA	-11.08×	11.95×	14.41×	15.19×	13.75×	12.21×	14.77×	16.08×
Gross margin	37.2%	40.7%	36.4%	32.4%	31.7%	25.0%	21.1%	22.2%
Operating margin	-17.6%	10.6%	17.8%	19.0%	20.2%	13.7%	13.0%	13.3%
Net margin	-20.1%	4.9%	12.8%	14.0%	14.6%	10.2%	10.7%	9.9%
Current ratio	2.61×	5.91×	4.51×	4.31×	4.13×	4.17×	4.69×	4.13×
Debt / equity	0.37×	0.41×	0.35×	0.33×	0.38×	0.17×	0.21×	0.16×
Interest coverage	-13.43×	8.82×	22.36×	27.33×	31.3×	23.93×	36.2×	42.93×
Dividend yield	2.0%	1.2%	0.5%	0.5%	0.6%	1.0%	0.8%	0.6%
Payout ratio	-9.6%	30.7%	9.9%	9.7%	11.0%	20.3%	17.7%	14.8%

Key metrics by fiscal year

Metric	FY2025	FY2024	FY2023	FY2022	FY2021	FY2020	FY2019	FY2018
Return on equity	-15.0%	4.2%	12.6%	14.7%	14.2%	15.4%	16.8%	18.5%
Return on invested capital	-9.0%	2.8%	8.7%	10.9%	9.9%	13.1%	14.0%	15.9%
Return on assets	-8.7%	2.5%	7.7%	9.5%	8.8%	11.0%	12.0%	13.4%
Free cash flow yield	14.6%	3.6%	1.3%	1.9%	2.3%	4.2%	0.4%	0.3%
Earnings yield	-20.8%	4.0%	4.9%	4.7%	5.2%	5.1%	4.7%	3.9%
Enterprise value	$767.3M	$1.2B	$2.5B	$2.5B	$2B	$820.4M	$868.5M	$989.2M
Net debt / EBITDA	-3.58×	3.18×	1.66×	1.18×	1.54×	0.35×	0.75×	0.44×
Cash conversion cycle (days)	437	340	251	207	221	189	179	142