Company Valuation: Comtrend Corporation

Data adjusted to current consolidation scope
Fiscal Period: December 2020 2021 2022 2023 2024 2025
Market Cap 1 2,650 1,931 1,334 3,274 4,617 1,848
Change - -27.14% -30.91% 145.37% 41.04% -59.97%
Enterprise Value (EV) 1 1,545 1,411 967.7 3,131 3,876 1,061
Change - -8.69% -31.4% 223.56% 23.77% -72.62%
P/E 12.4x -73.3x 143x -9.46x 9.6x -9.06x
PBR 1.89x 1.53x 1.06x 3.7x 3.23x 1.67x
PEG - 1x -1x 0x -0x 0x
Capitalization / Revenue 1.01x 1.16x 0.69x 3.68x 1.17x 2.26x
EV / Revenue 0.59x 0.85x 0.5x 3.52x 0.98x 1.3x
EV / EBITDA 5.21x 147x 49.3x -9.24x 7.65x -7.59x
EV / EBIT 5.72x -69.4x -75.6x -8.48x 8.5x -6.75x
EV / FCF 4.56x -3x -7.69x -81.3x 11x 3.97x
FCF Yield 21.9% -33.3% -13% -1.23% 9.07% 25.2%
Dividend per Share 2 1.77 0.8815 0.6222 - 1.111 -
Rate of return 4.24% 2.94% 3.06% - 1.59% -
EPS 2 3.36 -0.4089 0.1421 -5.244 7.289 -3.092
Distribution rate 52.7% -216% 438% - 15.2% -
Net sales 1 2,616 1,663 1,922 888.7 3,947 819
EBITDA 1 296.4 9.568 19.64 -338.7 506.9 -139.8
EBIT 1 270 -20.31 -12.8 -369.3 456 -157.3
Net income 1 203.5 -26.11 9.271 -345.8 486.2 -204
Net Debt 1 -1,105 -520.1 -366.4 -142.3 -741.4 -786.8
Reference price 2 41.78 29.96 20.36 49.60 69.96 28.00
Nbr of stocks (in thousands) 63,433 64,458 65,541 65,999 65,999 65,999
Announcement Date 3/23/21 A 3/14/22 A 3/13/23 A 3/20/24 A 3/11/25 A 3/10/26 A
1TWD in Million2TWD
Estimates

P/E (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
- - - - 37.1M
34.73x7.27x18.78x1.47% 445B
53.15x18.88x37.88x-.--% 255B
23x0.93x16.52x2.01% 201B
35.2x11.13x27.4x0.32% 174B
196.16x28.73x84.25x-.--% 85.84B
33.15x6.43x18.36x1.02% 75.64B
85.53x9.96x45.99x-.--% 63.02B
45.89x2.44x15.86x1.57% 62.26B
30.72x6.97x23.32x1.34% 59.3B
Average 59.73x 10.30x 32.04x 0.86% 142.09B
Weighted average by Cap. 48.67x 10.07x 28.14x 0.96%

Y-o-Y evolution of P/E

Historical PBR trend

Evolution Enterprise Value / Sales

Change in Enterprise Value/EBITDA

  1. Stock Market
  2. Stocks
  3. 8089 Stock
  4. Valuation Comtrend Corporation