Company Valuation: ASM Technologies Limited

Data adjusted to current consolidation scope
Fiscal Period: March 2021 2022 2023 2024 2025 2026
Market Cap 1 1,112 5,700 4,210 9,798 15,127 35,465
Change - 412.36% -26.15% 132.75% 54.39% 134.44%
Enterprise Value (EV) 1 1,280 6,009 4,745 9,786 15,744 35,783
Change - 369.63% -21.04% 106.25% 60.89% 127.28%
P/E 13.1x 39x 41.3x -223x 70.4x 47.6x
PBR 1.96x 8.67x 5.87x 7.41x 9.08x 11.6x
PEG - 0.5x -1.1x 2x -0x 0x
Capitalization / Revenue 0.81x 2.97x 1.91x 4.81x 5.23x 6.71x
EV / Revenue 0.93x 3.14x 2.15x 4.8x 5.44x 6.77x
EV / EBITDA 7.69x 32.1x 28.2x 379x 35.4x 37.5x
EV / EBIT 9.02x 36.2x 37.2x -393x 39.6x 40.8x
EV / FCF -12x -652x -101x -431x -19.6x -83.3x
FCF Yield -8.31% -0.15% -0.99% -0.23% -5.09% -1.2%
Dividend per Share 2 5 8.5 7 1 4 15.5
Rate of return 4.49% 1.49% 1.83% 0.11% 0.31% 0.64%
EPS 2 8.513 14.61 9.272 -4.003 18.1 51.06
Distribution rate 58.7% 58.2% 75.5% -25% 22.1% 30.4%
Net sales 1 1,374 1,917 2,204 2,039 2,893 5,288
EBITDA 1 166.3 187.5 168 25.83 445 954.5
EBIT 1 141.8 165.9 127.4 -24.9 397.6 877.8
Net income 1 85.13 146.1 95.5 -42.89 262.2 607.6
Net Debt 1 167.1 309.3 535 -12.39 616.9 318.3
Reference price 2 111.25 570.00 382.70 890.75 1,273.65 2,431.00
Nbr of stocks (in thousands) 10,000 10,000 11,000 11,000 11,877 14,589
Announcement Date 6/12/21 A 6/21/22 A 5/30/23 A 6/28/24 A 9/2/25 A 7/14/26 A
1INR in Million2INR
Estimates


P/E (N) EV / Sales (N) EV / EBITDA (N) Dividend Yield (N) Capi.($)
- - - - 1.05B
24.62x3.98x13.87x2.75% 231B
20.57x4.38x10.74x0.81% 176B
17.37x1.97x10.15x2.72% 153B
-525.04x35.26x145.05x-.--% 110B
-115.67x15.86x87.25x-.--% 104B
16.14x2.91x11.22x4.99% 95.52B
22.89x5.97x14.65x2.45% 68.88B
15.15x2.2x9.35x5.09% 49.86B
19.02x2.5x11.62x4.47% 40.62B
Average -56.11x 8.34x 34.88x 2.59% 103B
Weighted average by Cap. -51.54x 8.18x 33.70x 2.21%

Y-o-Y evolution of P/E

Valuation ratios - P/E - ASM Technologies Limited

Historical PBR trend

Valuation ratios - PBR - ASM Technologies Limited

Evolution Enterprise Value / Sales

Valuation ratios - VE_REV - ASM Technologies Limited

Change in Enterprise Value/EBITDA

Valuation ratios - VE_EBITDA - ASM Technologies Limited

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