Company Valuation: Kinik Company

Data adjusted to current consolidation scope
Fiscal Period: December 2021 2022 2023 2024 2025 2026 2027 2028
Market Cap 1 17,155 15,162 27,781 41,773 58,262 130,301 - -
Change - -11.62% 83.23% 50.37% 39.47% 123.65% - -
Enterprise Value (EV) 1 17,155 15,162 28,758 41,835 59,039 130,159 128,485 126,007
Change - -11.62% 89.67% 45.47% 41.12% 120.46% -1.29% -1.93%
P/E - - 32.5x 40.4x 42.7x 57.9x 41.6x 32.6x
PBR - 2.68x 4.51x 5.86x 7.17x 13.5x 10.9x 8.47x
PEG - - - 2x 1.4x 0.9x 1.1x 1.2x
Capitalization / Revenue 2.85x 2.19x 4.35x 5.95x 7.15x 12.6x 10.1x 8.45x
EV / Revenue 2.85x 2.19x 4.51x 5.96x 7.24x 12.6x 9.91x 8.17x
EV / EBITDA 11x - 18x 24.1x 30.2x 39.2x 27x 21.8x
EV / EBIT 18.4x 10.6x 29.1x 36.2x 45.3x 51.9x 34.5x 26.9x
EV / FCF - - 38x 33x 69.1x 84.7x 50.7x 40.1x
FCF Yield - - 2.63% 3.03% 1.45% 1.18% 1.97% 2.49%
Dividend per Share 2 - - 2.5 - - 6.823 9.735 8.525
Rate of return - - 1.3% - - 0.79% 1.12% 0.98%
EPS 2 - - 5.91 7.1 9.28 14.97 20.83 26.58
Distribution rate - - 42.3% - - 45.6% 46.7% 32.1%
Net sales 1 6,028 6,908 6,381 7,019 8,149 10,347 12,962 15,426
EBITDA 1 1,564 - 1,596 1,733 1,955 3,319 4,760 5,778
EBIT 1 933.8 1,431 989.2 1,155 1,303 2,507 3,725 4,692
Net income 1 - - 852.1 1,035 1,360 2,243 3,249 3,980
Net Debt 1 - - 976.9 61.32 776.9 -142.4 -1,816 -4,294
Reference price 2 121.00 105.50 192.00 286.50 396.50 867.00 867.00 867.00
Nbr of stocks (in thousands) 141,778 143,713 144,692 145,806 146,941 150,290 - -
Announcement Date 2/23/22 A 2/23/23 A 2/29/24 A 2/26/25 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.($)
57.92x12.58x39.21x0.79% 3.99B
29.07x5.17x18.9x0.9% 113B
30.41x4.77x18.18x1.76% 87.62B
29.24x3.34x19.29x0.71% 64.02B
40.79x6.38x28.11x1.88% 59.56B
35.99x7.28x21.32x-.--% 52.3B
23.73x4.55x15.65x2.52% 33.49B
21.34x1.83x13.16x2.2% 31.05B
22.79x4.16x15.7x0.1% 30.74B
22.87x3.31x14.25x1.02% 27.63B
Average 31.42x 5.34x 20.38x 1.19% 50.39B
Weighted average by Cap. 30.10x 4.88x 19.30x 1.19%

Y-o-Y evolution of P/E

Valuation ratios - P/E - Kinik Company

Historical PBR trend

Valuation ratios - PBR - Kinik Company

Evolution Enterprise Value / Sales

Valuation ratios - VE_REV - Kinik Company

Change in Enterprise Value/EBITDA

Valuation ratios - VE_EBITDA - Kinik Company


Year-on-year evolution of the Yield

Valuation ratios - Yield - Kinik Company
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