Company Valuation: Alchip Technologies, Limited

Data adjusted to current consolidation scope
Fiscal Period: December 2021 2022 2023 2024 2025 2026 2027 2028
Market Cap 1 72,039 56,564 243,184 264,323 284,363 314,648 - -
Change - -21.48% 329.92% 8.69% 7.58% 10.65% - -
Enterprise Value (EV) 1 63,825 49,880 229,048 235,103 245,806 279,337 274,592 256,042
Change - -21.85% 359.2% 2.64% 4.55% 13.64% -1.7% -6.76%
P/E 51x 30.7x 72x 40.3x 52x 28.7x 18.3x 12x
PBR 6.97x 4.55x 13.5x 6.7x 6.99x 5.26x 4.41x 3.36x
PEG - 1.1x 0.9x 0.5x -3.1x 0.3x 0.3x 0.2x
Capitalization / Revenue 6.91x 4x 7.89x 5.09x 9.19x 4.51x 2.38x 1.5x
EV / Revenue 6.12x 3.53x 7.43x 4.52x 7.95x 4.01x 2.08x 1.22x
EV / EBITDA 19x 11.4x 39.6x 24.9x 30.4x 18.9x 11.3x 6.56x
EV / EBIT 34.9x 20.9x 60.3x 36.2x 49x 23.9x 13.7x 8.23x
EV / FCF -64.1x -39.2x 32.8x 173x 18.9x -202x 17.8x 27.2x
FCF Yield -1.56% -2.55% 3.05% 0.58% 5.28% -0.5% 5.63% 3.67%
Dividend per Share 2 10.52 12.86 22.71 40.05 - 55 96.13 148.1
Rate of return 1.03% 1.63% 0.69% 1.22% - 1.51% 2.63% 4.06%
EPS 2 20 25.7 45.5 81.34 67.51 127.4 199.1 303
Distribution rate 52.6% 50% 49.9% 49.2% - 43.2% 48.3% 48.9%
Net sales 1 10,428 14,147 30,810 51,969 30,926 69,739 132,142 209,945
EBITDA 1 3,360 4,369 5,783 9,437 8,077 14,759 24,385 39,014
EBIT 1 1,828 2,382 3,801 6,496 5,017 11,676 20,051 31,105
Net income 1 1,490 1,890 3,357 6,446 5,598 10,744 17,300 26,071
Net Debt 1 -8,214 -6,685 -14,136 -29,220 -38,556 -35,312 -40,056 -58,606
Reference price 2 1,020.00 788.00 3,275.00 3,280.00 3,510.00 3,650.00 3,650.00 3,650.00
Nbr of stocks (in thousands) 70,627 71,782 74,255 80,586 81,015 86,205 - -
Announcement Date 3/4/22 A 3/15/23 A 3/8/24 A 3/13/25 A 3/12/26 A - - -
1TWD in Million2TWD
Estimates

P/E, Detailed evolution



P/E (N) EV / Sales (N) EV / EBITDA (N) Dividend Yield (N) Capi.($)
26.49x3.72x17.81x1.61% 8.92B
16.88x9.56x14.42x0.45% 4,078B
20.69x10.11x13.66x1.18% 1,792B
35.84x15.19x22.3x0.78% 1,585B
83.67x16x58.61x-.--% 845B
4.18x2.47x2.76x0.09% 820B
3.3x2.04x2.46x2.42% 657B
-28.25x5.45x15.36x-.--% 309B
33.19x12.45x22.67x1.92% 275B
Average 21.78x 8.55x 18.89x 0.94% 1,152B
Weighted average by Cap. 23.11x 9.95x 17.66x 0.71%

Y-o-Y evolution of P/E

Valuation ratios - P/E - Alchip Technologies, Limited

Historical PBR trend

Valuation ratios - PBR - Alchip Technologies, Limited

Evolution Enterprise Value / Sales

Valuation ratios - VE_REV - Alchip Technologies, Limited

Change in Enterprise Value/EBITDA

Valuation ratios - VE_EBITDA - Alchip Technologies, Limited


Year-on-year evolution of the Yield

Valuation ratios - Yield - Alchip Technologies, Limited
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