Company Valuation: Compal Electronics, Inc.

Data adjusted to current consolidation scope
Fiscal Period: December 2021 2022 2023 2024 2025 2026 2027 2028
Market Cap 1 105,443 100,432 173,632 164,046 132,457 158,382 - -
Change - -4.75% 72.89% -5.52% -19.26% 19.57% - -
Enterprise Value (EV) 1 176,295 126,736 186,797 169,537 128,055 164,522 172,800 190,710
Change - -28.11% 47.39% -9.24% -24.47% 28.48% 5.03% 10.36%
P/E Ratio 8.34x 13.9x 22.8x 16.4x 22.2x 17.8x 15.2x 13x
PBR 0.95x 0.86x 1.47x 1.17x 1x 1.19x 1.15x 1.07x
PEG - -0.3x 4.21x 0.5x -0.5x 0.4x 0.9x 0.7x
Capitalization / Revenue 0.09x 0.09x 0.18x 0.18x 0.17x 0.18x 0.16x 0.15x
EV / Revenue 0.14x 0.12x 0.2x 0.19x 0.17x 0.18x 0.17x 0.18x
EV / EBITDA 8.71x 7.56x 9.38x 7.47x 7.2x 8.08x 7.74x 7.8x
EV / EBIT 13.2x 13.7x 15.5x 11.4x 12x 12.3x 11.1x 10.7x
EV / FCF -4.96x 2.49x 8.3x 9.34x 5.92x -6.39x 16.3x -
FCF Yield -20.2% 40.2% 12% 10.7% 16.9% -15.7% 6.14% -
Dividend per Share 2 2 1 1.2 1.4 1.1 1.387 1.545 1.746
Rate of return 8.26% 4.34% 3.01% 3.72% 3.62% 3.82% 4.25% 4.8%
EPS 2 2.9 1.66 1.75 2.3 1.37 2.039 2.389 2.806
Distribution rate 69% 60.2% 68.6% 60.9% 80.3% 68% 64.7% 62.2%
Net sales 1 1,235,682 1,073,246 946,715 910,253 757,513 899,984 1,003,051 1,085,510
EBITDA 1 20,252 16,763 19,922 22,710 17,782 20,368 22,317 24,454
EBIT 1 13,349 9,219 12,048 14,842 10,636 13,339 15,585 17,906
Net income 1 12,633 7,288 7,668 10,042 6,030 9,002 10,382 12,383
Net Debt 1 70,852 26,304 13,165 5,491 -4,402 6,141 14,418 32,328
Reference price 2 24.20 23.05 39.85 37.65 30.40 36.35 36.35 36.35
Nbr of stocks (in thousands) 4,357,130 4,357,130 4,357,130 4,357,130 4,357,130 4,357,130 - -
Announcement Date 16/3/22 16/3/23 1/3/24 27/2/25 10/3/26 - - -
1TWD in Million2TWD
Estimates

P/E Ratio, Detailed evolution

P/E (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
17.82x0.18x8.08x3.82% 5.01B
15.73x0.45x12.94x4.59% 45.35B
30.36x4.66x23.98x2.48% 12.99B
22.55x0.35x13.76x3.53% 7.51B
22.11x0.36x12.85x3.91% 3.49B
12.02x1.3x6.78x6.55% 2.08B
Average 20.10x 1.22x 13.06x 4.15% 12.74B
Weighted average by Cap. 19.21x 1.15x 14.41x 4.1%

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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