Company Valuation: Compal Electronics, Inc.

Data adjusted to current consolidation scope
Fiscal Period: December 2021 2022 2023 2024 2025 2026 2027 2028
Market Cap 1 105,443 100,432 173,632 164,046 132,457 163,828 - -
Change - -4.75% 72.89% -5.52% -19.26% 23.68% - -
Enterprise Value (EV) 1 176,295 126,736 186,797 169,537 128,055 180,004 219,750 227,447
Change - -28.11% 47.39% -9.24% -24.47% 40.57% 22.08% 3.5%
P/E 8.34x 13.9x 22.8x 16.4x 22.2x 17.4x 13.3x 11.4x
PBR 0.95x 0.86x 1.47x 1.17x 1x 1.21x 1.14x 1.12x
PEG - -0.3x 4.21x 0.5x -0.5x 0.3x 0.4x 0.7x
Capitalization / Revenue 0.09x 0.09x 0.18x 0.18x 0.17x 0.17x 0.14x 0.12x
EV / Revenue 0.14x 0.12x 0.2x 0.19x 0.17x 0.19x 0.19x 0.17x
EV / EBITDA 8.71x 7.56x 9.38x 7.47x 7.2x 9.12x 8.4x 7.79x
EV / EBIT 13.2x 13.7x 15.5x 11.4x 12x 14.5x 12.1x 10.5x
EV / FCF -4.96x 2.49x 8.3x 9.34x 5.92x -8.94x -7.86x -
FCF Yield -20.2% 40.2% 12% 10.7% 16.9% -11.2% -12.7% -
Dividend per Share 2 2 1 1.2 1.4 1.1 1.339 1.927 1.995
Rate of return 8.26% 4.34% 3.01% 3.72% 3.62% 3.56% 5.13% 5.31%
EPS 2 2.9 1.66 1.75 2.3 1.37 2.161 2.82 3.302
Distribution rate 69% 60.2% 68.6% 60.9% 80.3% 62% 68.4% 60.4%
Net sales 1 1,235,682 1,073,246 946,715 910,253 757,513 943,330 1,156,619 1,315,730
EBITDA 1 20,252 16,763 19,922 22,710 17,782 19,734 26,166 29,184
EBIT 1 13,349 9,219 12,048 14,842 10,636 12,406 18,149 21,735
Net income 1 12,633 7,288 7,668 10,042 6,030 9,246 12,927 16,340
Net Debt 1 70,852 26,304 13,165 5,491 -4,402 16,176 55,922 63,619
Reference price 2 24.20 23.05 39.85 37.65 30.40 37.60 37.60 37.60
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, Detailed evolution



P/E (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
17.26x0.19x9.06x3.59% 4.99B
19.1x1.62x12.81x0.54% 297B
5.78x3.04x3.77x-.--% 184B
18.44x7.41x13.51x0.46% 146B
14.74x6.08x10.8x0.18% 133B
20.79x1.97x10.08x0.97% 77.95B
28.62x5.14x15.57x0.95% 43.62B
134.71x8.34x36.76x-.--% 43.76B
12.01x0.36x10.29x5.91% 38.08B
30.26x5.31x18.12x1.39% 37.88B
Average 30.17x 3.95x 14.08x 1.4% 100.69B
Weighted average by Cap. 21.70x 3.87x 12.03x 0.66%

Y-o-Y evolution of P/E

Valuation ratios - P/E - Compal Electronics, Inc.

Historical PBR trend

Valuation ratios - PBR - Compal Electronics, Inc.

Evolution Enterprise Value / Sales

Valuation ratios - VE_REV - Compal Electronics, Inc.

Change in Enterprise Value/EBITDA

Valuation ratios - VE_EBITDA - Compal Electronics, Inc.


Year-on-year evolution of the Yield

Valuation ratios - Yield - Compal Electronics, Inc.
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