Company Valuation: Powertech Technology Inc.

Data adjusted to current consolidation scope
Fiscal Period: December 2021 2022 2023 2024 2025 2026 2027 2028
Market Cap 1 74,828 59,190 105,376 91,176 127,812 201,322 - -
Change - -20.9% 78.03% -13.48% 40.18% 57.51% - -
Enterprise Value (EV) 1 83,394 70,739 109,268 88,964 143,330 227,258 235,970 234,123
Change - -15.17% 54.47% -18.58% 61.11% 58.56% 3.83% -0.78%
P/E 8.54x 6.83x 13.2x 13.4x 23.2x 21x 14.8x 13.5x
PBR 1.54x 1.13x 1.92x 1.66x 2.37x 3.16x 2.7x 2.44x
PEG - 4.88x -1.74x -0.9x -1.3x 0.3x 0.4x 1.5x
Capitalization / Revenue 0.89x 0.71x 1.5x 1.24x 1.71x 2.08x 1.72x 1.53x
EV / Revenue 1x 0.84x 1.55x 1.21x 1.91x 2.35x 2.02x 1.78x
EV / EBITDA 2.92x 2.59x 5.02x 4.04x 7.03x 7.77x 6.8x 5.9x
EV / EBIT 5.74x 5.68x 13.4x 9.48x 17.6x 14.4x 11.1x 9.35x
EV / FCF 8.9x 16.3x 9.97x 8.73x -15.5x -15.9x 117x 17.4x
FCF Yield 11.2% 6.14% 10% 11.5% -6.45% -6.3% 0.86% 5.75%
Dividend per Share 2 6.8 7 7 7 4.5 7.037 10.17 11.82
Rate of return 6.96% 8.84% 4.96% 5.74% 2.6% 2.58% 3.73% 4.34%
EPS 2 11.44 11.6 10.72 9.09 7.45 13 18.46 20.12
Distribution rate 59.4% 60.3% 65.3% 77% 60.4% 54.1% 55.1% 58.8%
Net sales 1 83,794 83,927 70,441 73,315 74,929 96,566 117,079 131,298
EBITDA 1 28,577 27,303 21,768 22,038 20,388 29,236 34,712 39,656
EBIT 1 14,525 12,448 8,154 9,382 8,132 15,740 21,211 25,044
Net income 1 8,898 8,687 8,009 6,789 5,536 9,781 13,958 15,010
Net Debt 1 8,566 11,550 3,893 -2,212 15,518 25,936 34,648 32,801
Reference price 2 97.70 79.20 141.00 122.00 173.00 272.50 272.50 272.50
Nbr of stocks (in thousands) 765,897 747,347 747,347 747,347 738,797 738,797 - -
Announcement Date 3/10/22 A 1/31/23 A 3/8/24 A 2/21/25 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.($)
19.58x2.26x7.4x2.77% 5.8B
21.8x12.44x18.76x0.35% 5,263B
21.74x10.65x14.39x1.12% 1,919B
36.96x15.65x22.99x0.76% 1,634B
5.37x3.31x3.69x0.07% 1,051B
98.16x17.71x67.17x-.--% 915B
3.78x2.34x2.81x0.25% 737B
-40.87x8.13x22.68x-.--% 493B
34.1x12.79x23.31x1.87% 282B
Average 22.29x 9.48x 20.36x 0.8% 1,367B
Weighted average by Cap. 24.77x 11.43x 20.25x 0.49%

Y-o-Y evolution of P/E

Valuation ratios - P/E - Powertech Technology Inc.

Historical PBR trend

Valuation ratios - PBR - Powertech Technology Inc.

Evolution Enterprise Value / Sales

Valuation ratios - VE_REV - Powertech Technology Inc.

Change in Enterprise Value/EBITDA

Valuation ratios - VE_EBITDA - Powertech Technology Inc.


Year-on-year evolution of the Yield

Valuation ratios - Yield - Powertech Technology Inc.
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