Company Valuation: Phison Electronics Corp.

Data adjusted to current consolidation scope
Fiscal Period: December 2021 2022 2023 2024 2025 2026 2027 2028
Market Cap 1 100,902 59,917 102,757 109,648 301,752 453,388 - -
Change - -40.62% 71.5% 6.71% 175.2% 50.25% - -
Enterprise Value (EV) 1 85,380 46,551 90,731 96,192 287,828 399,327 375,843 367,782
Change - -45.48% 94.91% 6.02% 199.22% 38.74% -5.88% -2.14%
P/E 12.4x 12.1x 29.6x 15x 36.5x 4.91x 7.06x 8.02x
PBR 2.7x 1.61x 2.44x 2.24x 5.02x 2.98x 2.69x 2.58x
PEG - -0.3x -0.9x 0x 3.2x 0x -0.2x -0.7x
Capitalization / Revenue 1.61x 0.99x 2.13x 1.86x 4.15x 1.6x 1.33x 1.32x
EV / Revenue 1.36x 0.77x 1.88x 1.63x 3.96x 1.41x 1.1x 1.07x
EV / EBITDA 8.69x 5.9x 18.8x 20.2x 29.9x 3.77x 5.1x 6.2x
EV / EBIT 9.4x 6.8x 25.1x 27.2x 34.8x 3.95x 5.08x 6.44x
EV / FCF 31.5x 22.8x -43.5x 85.2x 1,433x 8.71x 11.6x 4.91x
FCF Yield 3.17% 4.39% -2.3% 1.17% 0.07% 11.5% 8.65% 20.4%
Dividend per Share 2 23 14.72 13.26 - 23.23 132.4 100.6 155.9
Rate of return 4.49% 4.67% 2.55% - 1.6% 6.46% 4.91% 7.61%
EPS 2 41.34 26.06 17.57 35.68 39.74 417.2 290.2 255.5
Distribution rate 55.6% 56.5% 75.5% - 58.5% 31.7% 34.7% 61%
Net sales 1 62,557 60,256 48,222 58,936 72,664 283,505 340,828 342,645
EBITDA 1 9,827 7,890 4,827 4,766 9,628 106,019 73,749 59,319
EBIT 1 9,084 6,844 3,622 3,533 8,266 101,062 73,934 57,130
Net income 1 8,147 5,401 3,624 7,953 8,739 94,052 65,082 57,755
Net Debt 1 -15,522 -13,367 -12,025 -13,457 -13,924 -54,061 -77,545 -85,606
Reference price 2 512.00 315.00 520.00 534.00 1,450.00 2,050.00 2,050.00 2,050.00
Nbr of stocks (in thousands) 197,074 190,214 197,609 205,334 208,105 221,165 - -
Announcement Date 4/3/22 16/3/23 12/3/24 7/3/25 6/3/26 - - -
1TWD in Million2TWD
Estimates

P/E, Detailed evolution



P/E (N) EV / Sales (N) EV / EBITDA (N) Dividend Yield (N) Capi.($)
4.89x1.4x3.75x6.49% 13.9B
21.54x12.29x18.54x0.35% 5,201B
21.97x10.77x14.55x1.11% 1,938B
37.98x16.08x23.62x0.74% 1,679B
5.68x3.53x3.94x0.07% 1,112B
100.63x18.28x69.36x-.--% 944B
4.05x2.6x3.1x0.67% 806B
-41.65x8.28x23.09x-.--% 502B
34.2x12.83x23.37x1.86% 283B
Average 21.03x 9.56x 20.37x 1.25% 1,387B
Weighted average by Cap. 24.99x 11.45x 20.42x 0.52%

Y-o-Y evolution of P/E

Valuation ratios - P/E - Phison Electronics Corp.

Historical PBR trend

Valuation ratios - PBR - Phison Electronics Corp.

Evolution Enterprise Value / Sales

Valuation ratios - VE_REV - Phison Electronics Corp.

Change in Enterprise Value/EBITDA

Valuation ratios - VE_EBITDA - Phison Electronics Corp.


Year-on-year evolution of the Yield

Valuation ratios - Yield - Phison Electronics Corp.
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