Company Valuation: CMC Magnetics Corporation

Data adjusted to current consolidation scope
Fiscal Period: December 2020 2021 2022 2023 2024 2025
Market Cap 1 10,998 13,269 7,898 12,528 11,057 11,765
Change - 20.65% -40.48% 58.62% -11.74% 6.4%
Enterprise Value (EV) 1 5,605 9,141 4,902 7,276 5,901 5,836
Change - 63.07% -46.37% 48.43% -18.9% -1.11%
P/E Ratio 99x 82.3x -7.61x 7.16x -37.6x 6.84x
PBR 0.58x 0.73x 0.48x 0.68x 0.63x 0.61x
PEG - 1.8x 0x -0x 0x -0x
Capitalization / Revenue 1.17x 1.52x 1.03x 1.7x 1.49x 1.64x
EV / Revenue 0.6x 1.05x 0.64x 0.99x 0.79x 0.81x
EV / EBITDA 9.69x 14.9x 75.4x 48.4x 63.9x 27x
EV / EBIT -24.2x -114x -9.24x -23.8x -16.9x -840x
EV / FCF 4.16x -27.2x -21.9x 5.4x -12.6x 25x
FCF Yield 24% -3.68% -4.57% 18.5% -7.91% 4%
Dividend per Share 2 0.7447 0.1064 - 0.68 0.3 0.2
Rate of return 7.38% 0.87% - 5.91% 2.96% 1.85%
EPS 2 0.102 0.148 -0.9522 1.607 -0.27 1.58
Distribution rate 730% 71.9% - 42.3% -111% 12.7%
Net sales 1 9,401 8,713 7,692 7,384 7,435 7,183
EBITDA 1 578.5 614.2 65.02 150.3 92.38 215.9
EBIT 1 -231.3 -80.04 -530.4 -306.4 -349.8 -6.944
Net income 1 111.1 161.2 -1,078 1,750 -290.1 1,726
Net Debt 1 -5,392 -4,128 -2,996 -5,251 -5,155 -5,929
Reference price 2 10.10 12.18 7.25 11.50 10.15 10.80
Nbr of stocks (in thousands) 1,089,348 1,089,348 1,089,348 1,089,348 1,089,348 1,089,348
Announcement Date 3/31/21 A 3/29/22 A 3/16/23 A 3/15/24 A 3/14/25 A 3/16/26 A
1TWD in Million2TWD
Estimates

P/E (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
- - - - 375M
21.45x1.51x13.78x0.67% 240B
62.3x15.49x42.37x0.36% 185B
20.64x1.66x8.74x1.25% 60.24B
22.37x0.42x8.19x1.79% 36.41B
25.08x4x15.81x1.63% 29.24B
10.9x0.48x5.89x4.86% 22.58B
19.89x0.34x10.29x0.72% 21.53B
35.82x20.26x29.4x1.31% 19.18B
14.86x0.57x11.35x4.92% 18.68B
Average 25.92x 4.97x 16.20x 1.95% 63.25B
Weighted average by Cap. 33.34x 6.13x 21.43x 1.04%

Y-o-Y evolution of P/E

Historical PBR trend

Evolution Enterprise Value / Sales

Change in Enterprise Value/EBITDA

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