Company Valuation: ASMPT Limited

Data adjusted to current consolidation scope
Fiscal Period: December 2021 2022 2023 2024 2025 2026 2027 2028
Market Cap 1 34,770 22,960 30,881 31,193 32,357 57,417 - -
Change - -33.97% 34.5% 1.01% 3.73% 77.45% - -
Enterprise Value (EV) 1 32,788 20,947 28,447 29,456 30,085 53,769 52,568 50,463
Change - -36.11% 35.8% 3.55% 2.13% 78.72% -2.23% -4%
P/E 11x 8.79x 43.1x 90.2x 35.9x 31.2x 22.4x 17x
PBR 2.27x 1.45x 1.97x 2.05x 1.9x 3.2x 2.87x 2.54x
PEG - -0.5x -0.6x -1.7x 0x 0x 0.6x 0.5x
Capitalization / Revenue 1.58x 1.19x 2.1x 2.36x 2.36x 3.06x 2.61x 2.29x
EV / Revenue 1.49x 1.08x 1.94x 2.23x 2.19x 2.87x 2.39x 2.01x
EV / EBITDA 6.72x 5.27x 15.7x 23.3x 23x 16.4x 12.7x 9.78x
EV / EBIT 7.92x 6.47x 25.8x 57.6x 49x 20.7x 15.9x 12x
EV / FCF 16.6x - 14.4x 51.2x -199x 81.1x 35.1x 22.7x
FCF Yield 6.03% - 6.93% 1.95% -0.5% 1.23% 2.85% 4.41%
Dividend per Share 2 3.9 3.2 0.87 0.42 0.6 2.251 3.061 4.25
Rate of return 4.63% 5.75% 1.17% 0.56% 0.77% 1.64% 2.24% 3.1%
EPS 2 7.69 6.33 1.73 0.83 2.16 4.382 6.115 8.046
Distribution rate 50.7% 50.6% 50.3% 50.6% 27.8% 51.4% 50.1% 52.8%
Net sales 1 21,948 19,363 14,697 13,229 13,736 18,747 22,002 25,072
EBITDA 1 4,879 3,975 1,818 1,266 1,310 3,276 4,140 5,162
EBIT 1 4,142 3,237 1,104 511.4 614.5 2,594 3,312 4,212
Net income 1 3,169 2,620 715.4 345.3 902 1,839 2,557 3,363
Net Debt 1 -1,983 -2,013 -2,434 -1,737 -2,272 -3,648 -4,849 -6,954
Reference price 2 84.25 55.65 74.50 74.90 77.45 136.90 136.90 136.90
Nbr of stocks (in thousands) 412,705 412,572 414,505 416,459 417,780 419,408 - -
Announcement Date 2/22/22 A 2/28/23 A 2/27/24 A 2/25/25 A 3/4/26 A - - -
1HKD in Million2HKD
Estimates

P/E, Detailed evolution

P/E (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
31.24x2.87x16.41x1.64% 7.32B
35.67x11.86x27.62x0.67% 595B
44.88x13.55x36.27x0.41% 316B
31.37x6.87x21.55x1.58% 139B
29.21x3.09x14.03x1.78% 67.58B
40x12.85x26.63x0.94% 18.78B
41.29x5.58x19.72x0.38% 16.32B
18.91x2.73x11.68x1.62% 13.54B
42.03x7.49x23.84x - 10.86B
16.76x1.53x7.52x0.78% 10.62B
Average 33.13x 6.84x 20.53x 1.09% 119.47B
Weighted average by Cap. 37.05x 10.87x 27.84x 0.79%

Y-o-Y evolution of P/E

Historical PBR trend

Evolution Enterprise Value / Sales

Change in Enterprise Value/EBITDA

Year-on-year evolution of the Yield

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