Company Valuation: Flexium Interconnect, Inc.

Data adjusted to current consolidation scope
Fiscal Period: December 2021 2022 2023 2024 2025 2026 2027 2028
Market Cap 1 36,714 31,634 28,477 20,782 18,872 15,770 - -
Change - -13.84% -9.98% -27.02% -9.19% -16.44% - -
Enterprise Value (EV) 28,784 25,802 24,269 16,707 16,453 15,770 15,770 15,770
Change - -10.36% -5.94% -31.16% -1.52% -4.15% 0% 0%
P/E 13.7x 9.86x 13.9x -25.1x -8.49x -24.8x -18.9x -
PBR 1.43x 1.27x 1.12x 0.87x 0.89x 0.77x 0.86x -
PEG - 0.3x -0.4x 0x -0x 0.3x -0.6x -
Capitalization / Revenue 1.03x 0.79x 0.87x 0.79x 0.84x 0.62x 0.61x 0.57x
EV / Revenue 0x 0x 0x 0x 0x 0.62x 0.61x 0.57x
EV / EBITDA 0x 0x 0x 0x -0x 18.2x 11.2x -
EV / EBIT 0x 0x 0x -0x -0x -9.69x -21.6x 12.5x
EV / FCF -0x 0x 0x 0x -0x -233x 13.5x -
FCF Yield -2.84% 24.8% 10% 6.54% -4.01% -0.43% 7.42% -
Dividend per Share 2 5 5 5 - - 2.648 2.43 4.236
Rate of return 4.78% 5.1% 5.66% - - 5.38% 4.94% 8.61%
EPS 2 7.64 9.94 6.37 -2.56 -6.95 -1.98 -2.603 -
Distribution rate 65.4% 50.3% 78.5% - - -134% -93.3% -
Net sales 1 35,569 40,070 32,729 26,444 22,350 25,400 25,762 27,733
EBITDA 1 5,185 6,214 4,635 1,284 -637.6 866.4 1,409 -
EBIT 1 3,273 3,530 1,638 -1,814 -3,302 -1,627 -731.6 1,266
Net income 1 2,880 3,522 2,067 -826.5 -2,229 -642 -832.1 -
Net Debt -7,930 -5,831 -4,208 -4,075 -2,419 - - -
Reference price 2 104.50 98.00 88.30 64.30 59.00 49.20 49.20 49.20
Nbr of stocks (in thousands) 351,331 322,791 322,501 323,201 319,868 320,531 - -
Announcement Date 9/2/22 24/2/23 15/2/24 27/2/25 12/3/26 - - -
1TWD in Million2TWD
Estimates

P/E, Detailed evolution

P/E (N) EV / Sales (N) EV / EBITDA (N) Dividend Yield (N) Capi.($)
-24.85x - - - 488M
51.89x8.25x42.03x1.57% 176B
60.88x9.06x17.4x-.--% 95.26B
41.53x8.95x30.98x1.36% 52.65B
45.84x - - 0.22% 46.27B
7654.11x72.33x2296.01x - 40.8B
36.46x6.73x23.74x1.19% 39.98B
40.61x6.77x27.58x1.08% 31.06B
30.79x7.14x23.52x0.64% 29.56B
37.43x4.11x20.39x1.26% 27.85B
Average 797.47x 15.42x 310.21x 0.92% 53.96B
Weighted average by Cap. 623.02x 13.27x 217.96x 0.99%

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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