Company Valuation: Compal Electronics, Inc.

Data adjusted to current consolidation scope
Fiscal Period: December 2021 2022 2023 2024 2025 2026 2027 2028
Market Cap 1 105,443 100,432 173,632 164,046 132,457 131,150 - -
Change - -4.75% 72.89% -5.52% -19.26% -0.99% - -
Enterprise Value (EV) 1 176,295 126,736 186,797 169,537 128,055 146,468 187,363 197,484
Change - -28.11% 47.39% -9.24% -24.47% 14.38% 27.92% 5.4%
P/E 8.34x 13.9x 22.8x 16.4x 22.2x 13.9x 10.7x 9.28x
PBR 0.95x 0.86x 1.47x 1.17x 1x 0.96x 0.91x 0.89x
PEG - -0.3x 4.21x 0.5x -0.5x 0.2x 0.3x 0.6x
Capitalization / Revenue 0.09x 0.09x 0.18x 0.18x 0.17x 0.14x 0.11x 0.1x
EV / Revenue 0.14x 0.12x 0.2x 0.19x 0.17x 0.16x 0.16x 0.15x
EV / EBITDA 8.71x 7.56x 9.38x 7.47x 7.2x 7.96x 7.31x 7.03x
EV / EBIT 13.2x 13.7x 15.5x 11.4x 12x 12.9x 10.5x 9.36x
EV / FCF -4.96x 2.49x 8.3x 9.34x 5.92x -7.28x -6.7x -
FCF Yield -20.2% 40.2% 12% 10.7% 16.9% -13.7% -14.9% -
Dividend per Share 2 2 1 1.2 1.4 1.1 1.378 1.992 2.05
Rate of return 8.26% 4.34% 3.01% 3.72% 3.62% 4.58% 6.62% 6.81%
EPS 2 2.9 1.66 1.75 2.3 1.37 2.16 2.824 3.245
Distribution rate 69% 60.2% 68.6% 60.9% 80.3% 63.8% 70.6% 63.2%
Net sales 1 1,235,682 1,073,246 946,715 910,253 757,513 943,258 1,181,294 1,330,898
EBITDA 1 20,252 16,763 19,922 22,710 17,782 18,411 25,629 28,098
EBIT 1 13,349 9,219 12,048 14,842 10,636 11,339 17,832 21,108
Net income 1 12,633 7,288 7,668 10,042 6,030 9,294 13,152 16,340
Net Debt 1 70,852 26,304 13,165 5,491 -4,402 15,319 56,214 66,335
Reference price 2 24.20 23.05 39.85 37.65 30.40 30.10 30.10 30.10
Nbr of stocks (in thousands) 4,357,130 4,357,130 4,357,130 4,357,130 4,357,130 4,357,130 - -
Announcement Date 3/16/22 A 3/16/23 A 3/1/24 A 2/27/25 A 3/10/26 A - - -
1TWD in Million2TWD
Estimates

P/E, Detailed evolution



P/E (N) EV / Sales (N) EV / EBITDA (N) Dividend Yield (N) Capi.($)
14.26x1.22x9.6x0.73% 219B
3.82x2.13x2.64x-.--% 126B
13.35x5.75x10.28x0.57% 121B
12.16x5.02x8.95x0.22% 111B
17.3x1.67x8.53x1.17% 64.1B
110.13x6.8x29.83x-.--% 35.99B
23.39x4.16x12.55x1.16% 35.62B
10.56x0.33x9.84x6.77% 34.44B
28.46x5.09x17.22x1.42% 36.27B
Average 25.93x 3.57x 12.16x 1.34% 87B
Weighted average by Cap. 17.71x 3.17x 9.83x 0.84%

Y-o-Y evolution of P/E

Valuation ratios - P/E - Compal Electronics, Inc.

Historical PBR trend

Valuation ratios - PBR - Compal Electronics, Inc.

Evolution Enterprise Value / Sales

Valuation ratios - VE_REV - Compal Electronics, Inc.

Change in Enterprise Value/EBITDA

Valuation ratios - VE_EBITDA - Compal Electronics, Inc.


Year-on-year evolution of the Yield

Valuation ratios - Yield - Compal Electronics, Inc.
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