Company Valuation: IntelliEPI Inc. (Cayman)

Data adjusted to current consolidation scope
Fiscal Period: December 2021 2024 2025 2026 2027
Market Cap 1 2,571 3,296 12,396 25,433 -
Change - - 276.06% 105.18% -
Enterprise Value (EV) 1 2,571 3,296 12,396 25,302 25,255
Change - - 276.06% 104.12% -0.19%
P/E 29.4x -25x 188x 86.4x 64.4x
PBR - - - 9.4x 7.84x
PEG - - -1x 0x 1.9x
Capitalization / Revenue - - - 19.1x 13.8x
EV / Revenue - - - 19x 13.7x
EV / EBITDA - - - 53x 34.3x
EV / EBIT - - - 71.9x 41.3x
EV / FCF - - - 429x 132x
FCF Yield - - - 0.23% 0.76%
Dividend per Share 2 - - - 3.61 6.3
Rate of return - - - 0.67% 1.17%
EPS 2 2.43 -3.58 1.65 6.24 8.37
Distribution rate - - - 57.9% 75.3%
Net sales 1 - - - 1,330 1,841
EBITDA 1 - - - 477 736
EBIT 1 - - - 352 612
Net income 1 87.62 -131.7 65.3 295 498
Net Debt 1 - - - -131 -178
Reference price 2 71.40 89.60 310.00 539.00 539.00
Nbr of stocks (in thousands) 36,002 36,787 39,986 47,186 -
Announcement Date 3/23/22 A 3/12/25 A 3/11/26 A - -
1TWD in Million2TWD
Estimates

P/E, Detailed evolution



P/E (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
86.38x19.02x53.04x - 798M
22.91x13.02x19.72x0.33% 5,515B
23.05x11.33x15.35x1.09% 2,018B
38.06x16.05x23.58x0.74% 1,676B
14.5x8.9x10.7x0.05% 1,203B
107.02x19.38x73.67x-.--% 999B
5.04x3.25x3.93x0.2% 956B
-52.09x10.37x28.88x-.--% 632B
229.76x50.43x102.72x-.--% 309B
Average 52.74x 16.86x 36.84x 0.3% 1,479B
Weighted average by Cap. 30.36x 13.29x 24.01x 0.41%

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

  1. Stock Market
  2. Stocks
  3. 4971 Stock
  4. Valuation IntelliEPI Inc. (Cayman)