Company Valuation: Ultra Chip, Inc.

Data adjusted to current consolidation scope
Fiscal Period: December 2020 2021 2022 2023 2024 2025
Market Cap 1 2,675 18,714 5,688 7,494 5,595 3,750
Change - 599.45% -69.61% 31.75% -25.34% -32.97%
Enterprise Value (EV) 1 2,327 18,108 5,535 7,311 5,124 3,680
Change - 678.3% -69.43% 32.08% -29.92% -28.17%
P/E 24.4x 28.1x 11.4x 89.3x 64.9x 95.5x
PBR 2.27x 8.5x 2.3x 3.17x 2.26x 1.51x
PEG - 0x -0.4x -1.1x 24.23x -1.8x
Capitalization / Revenue 2x 6.96x 2.26x 4.04x 3.71x 2.32x
EV / Revenue 1.74x 6.74x 2.2x 3.95x 3.4x 2.28x
EV / EBITDA 12.8x 20.4x 10.3x 42.4x 62.4x 35x
EV / EBIT 16.2x 22.4x 12.3x 74.1x 714x 193x
EV / FCF 43.1x 74.5x -12.6x 19.3x 57.4x -17.7x
FCF Yield 2.32% 1.34% -7.93% 5.17% 1.74% -5.66%
Dividend per Share 2 0.6234 4.001 2.668 0.5071 0.51 0.3576
Rate of return 1.5% 1.57% 3.47% 0.51% 0.68% 0.71%
EPS 2 1.7 9.066 6.729 1.12 1.15 0.53
Distribution rate 36.7% 44.1% 39.6% 45.3% 44.3% 67.5%
Net sales 1 1,339 2,688 2,516 1,853 1,507 1,614
EBITDA 1 181.2 886.3 536.3 172.4 82.06 105.1
EBIT 1 143.4 807.1 448.5 98.71 7.178 19.1
Net income 1 113.3 677.4 517.3 84.17 87.02 39.96
Net Debt 1 -348.9 -606.1 -152.4 -182.8 -470.9 -69.88
Reference price 2 41.55 255.00 76.90 100.00 74.60 50.60
Nbr of stocks (in thousands) 64,391 73,387 73,963 74,938 74,995 74,117
Announcement Date 3/15/21 A 3/1/22 A 3/21/23 A 2/29/24 A 2/27/25 A 3/2/26 A
1TWD in Million2TWD
Estimates


P/E (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
- - - - 169M
20.47x11.66x17.59x0.37% 4,941B
21.47x10.52x14.2x1.14% 1,884B
35.2x14.92x21.91x0.8% 1,557B
5.11x3.13x3.49x0.07% 1,001B
87.82x15.92x60.42x-.--% 824B
3.87x2.44x2.95x1.97% 775B
-28.67x5.91x16.35x-.--% 349B
33.2x12.47x22.71x1.92% 275B
Average 22.31x 9.62x 19.95x 0.78% 1,290B
Weighted average by Cap. 23.78x 10.71x 18.55x 0.63%

Y-o-Y evolution of P/E

Valuation ratios - P/E - Ultra Chip, Inc.

Historical PBR trend

Valuation ratios - PBR - Ultra Chip, Inc.

Evolution Enterprise Value / Sales

Valuation ratios - VE_REV - Ultra Chip, Inc.

Change in Enterprise Value/EBITDA

Valuation ratios - VE_EBITDA - Ultra Chip, Inc.

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