Company Valuation: Alcor Micro,Corp.

Data adjusted to current consolidation scope
Fiscal Period: December 2020 2021 2022 2023 2024 2025
Market Cap 1 1,491 5,465 2,726 11,435 13,444 15,073
Change - 266.59% -50.13% 319.52% 17.56% 12.12%
Enterprise Value (EV) 1 255.1 3,379 834.9 9,137 11,997 13,808
Change - 1,224.57% -75.29% 994.37% 31.31% 15.1%
P/E -34.9x 18.8x 52.6x -96.3x -60x -44.7x
PBR 0.76x 1.82x 0.99x 3.83x 5.84x 5.74x
PEG - -0x -0.6x 0x -0.7x -1.1x
Capitalization / Revenue 1.3x 3.68x 1.7x 5.75x 6.12x 5.24x
EV / Revenue 0.22x 2.27x 0.52x 4.59x 5.46x 4.8x
EV / EBITDA 32.8x 20.4x 44.4x -31.7x -27.8x -27.6x
EV / EBIT -6.43x 24.2x -31.9x -24.1x -22.7x -22.7x
EV / FCF 6.32x 29.1x -1.07x 24.7x 31.7x -14.4x
FCF Yield 15.8% 3.44% -93.3% 4.05% 3.15% -6.97%
Dividend per Share 2 0.5 1.65 0.5 0.4997 - -
Rate of return 2.37% 2.73% 1.67% 0.43% - -
EPS 2 -0.6044 3.21 0.57 -1.21 -2.29 -3.19
Distribution rate -82.7% 51.4% 87.7% -41.3% - -
Net sales 1 1,149 1,487 1,606 1,990 2,196 2,876
EBITDA 1 7.77 165.3 18.82 -288.4 -431.2 -501.1
EBIT 1 -39.7 139.5 -26.18 -378.9 -529 -608.6
Net income 1 -42.36 240.1 51.51 -111.8 -223.3 -331.6
Net Debt 1 -1,236 -2,086 -1,891 -2,298 -1,447 -1,264
Reference price 2 21.10 60.40 30.00 116.50 137.50 142.50
Nbr of stocks (in thousands) 70,655 90,485 90,859 98,157 97,773 105,773
Announcement Date 3/29/21 3/31/22 3/27/23 3/15/24 3/14/25 3/27/26
1TWD in Million2TWD
Estimates


P/E (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
- - - - 238M
21.8x12.44x18.76x0.35% 5,263B
21.74x10.65x14.39x1.12% 1,919B
36.96x15.65x22.99x0.76% 1,634B
5.37x3.31x3.69x0.07% 1,051B
98.16x17.71x67.17x-.--% 915B
3.78x2.34x2.81x0.25% 737B
-40.87x8.13x22.68x-.--% 493B
34.1x12.79x23.31x1.87% 282B
Average 22.63x 10.38x 21.97x 0.55% 1,366B
Weighted average by Cap. 24.77x 11.43x 20.26x 0.49%

Y-o-Y evolution of P/E

Valuation ratios - P/E - Alcor Micro,Corp.

Historical PBR trend

Valuation ratios - PBR - Alcor Micro,Corp.

Evolution Enterprise Value / Sales

Valuation ratios - VE_REV - Alcor Micro,Corp.

Change in Enterprise Value/EBITDA

Valuation ratios - VE_EBITDA - Alcor Micro,Corp.

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