Company Valuation: Radiant Opto-Electronics Corporation

Data adjusted to current consolidation scope
Fiscal Period: December 2021 2022 2023 2024 2025 2026 2027
Market Cap 1 46,968 48,828 61,849 91,378 57,070 39,028 -
Change - 3.96% 26.67% 47.74% -37.55% -31.61% -
Enterprise Value (EV) 1 34,503 20,795 32,815 62,804 33,559 -1,067 -2,497
Change - -39.73% 57.8% 91.39% -46.57% -103.18% -134.11%
P/E 9.17x 7.41x 11.7x 12.6x 13.2x 9.36x 10.8x
PBR 1.53x 1.44x 1.8x 2.42x 1.59x 1.03x 0.98x
PEG - 0.3x -0.6x 0.3x -0.3x -2.59x -0.8x
Capitalization / Revenue 0.83x 0.83x 1.4x 1.77x 1.17x 0.82x 0.89x
EV / Revenue 0.61x 0.35x 0.74x 1.22x 0.69x -0.02x -0.06x
EV / EBITDA 4.18x 2.34x 5.06x 8.31x 4.7x -0.13x -0.36x
EV / EBIT 4.56x 2.53x 5.74x 9.35x 5.72x -0.2x -0.56x
EV / FCF 4.53x 2x 6.28x 12x 11.1x -0.4x -
FCF Yield 22.1% 50.1% 15.9% 8.3% 8.98% -251% -
Dividend per Share 2 8 - 10 10.5 3.5 8.82 7.89
Rate of return 7.92% - 7.52% 5.34% 2.82% 10.4% 9.3%
EPS 2 11.01 14.17 11.35 15.63 9.4 9.06 7.83
Distribution rate 72.7% - 88.1% 67.2% 37.2% 97.4% 101%
Net sales 1 56,924 58,701 44,089 51,633 48,783 47,332 43,872
EBITDA 1 8,262 8,901 6,483 7,559 7,139 8,118 7,016
EBIT 1 7,563 8,226 5,722 6,719 5,871 5,432 4,478
Net income 1 5,190 6,727 5,276 7,267 4,343 4,208 3,640
Net Debt 1 -12,465 -28,033 -29,034 -28,574 -23,511 -40,095 -41,525
Reference price 2 101.00 105.00 133.00 196.50 124.00 84.80 84.80
Nbr of stocks (in thousands) 465,027 465,027 465,027 465,027 460,241 460,241 -
Announcement Date 2/24/22 A 2/23/23 A 2/29/24 A 2/27/25 A 2/26/26 A - -
1TWD in Million2TWD
Estimates

P/E, Detailed evolution

P/E (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
9.26x-0.03x-0.18x10.51% 1.19B
34.88x12.16x22.19x0.79% 115B
42.29x6.35x29.79x1.87% 38.81B
25.31x1.15x13.63x-.--% 37.74B
22.62x1.83x8.78x1.47% 31.81B
30.23x4.62x18.41x-.--% 29.27B
33.26x2.17x15.45x1.55% 28.83B
10.75x6.09x16.91x1.2% 26.48B
29.8x4.57x18.28x0.77% 17.11B
28.84x1.56x13.62x0.44% 13.79B
Average 26.72x 4.05x 15.69x 1.86% 33.99B
Weighted average by Cap. 30.51x 6.48x 18.92x 0.94%

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

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