Company Valuation: CHC Resources Corporation

Data adjusted to current consolidation scope
Fiscal Period: December 2020 2021 2022 2023 2024 2025
Market Cap 1 11,793 11,271 11,433 14,316 16,677 17,472
Change - -4.43% 1.43% 25.22% 16.49% 4.77%
Enterprise Value (EV) 1 16,729 15,551 14,956 17,405 18,908 19,340
Change - -7.04% -3.83% 16.38% 8.63% 2.29%
P/E 15.5x 15.9x 15.2x 17.1x 14.4x 14.2x
PBR 2.19x 1.96x 1.94x 2.36x 2.6x 2.65x
PEG - -2.32x 2.41x 1.5x 0.4x 2.28x
Capitalization / Revenue 1.18x 1.05x 1x 1.15x 1.25x 1.25x
EV / Revenue 1.68x 1.44x 1.31x 1.4x 1.42x 1.38x
EV / EBITDA 11.4x 11x 10.2x 10.6x 9.39x 9.21x
EV / EBIT 17.3x 17.4x 16.5x 16.2x 12.8x 12.4x
EV / FCF 22.5x 14.8x 10.3x 17.5x 14.7x 16.9x
FCF Yield 4.44% 6.77% 9.69% 5.72% 6.81% 5.92%
Dividend per Share 2 2 2.5 2.5 3 4 4
Rate of return 4.21% 5.51% 5.43% 5.21% 5.96% 5.69%
EPS 2 3.06 2.85 3.03 3.37 4.65 4.94
Distribution rate 65.4% 87.7% 82.5% 89% 86% 81%
Net sales 1 9,971 10,771 11,383 12,395 13,291 13,991
EBITDA 1 1,463 1,416 1,460 1,644 2,014 2,101
EBIT 1 967.6 892.8 906.7 1,074 1,475 1,564
Net income 1 762 710.2 755.4 839.6 1,159 1,233
Net Debt 1 4,935 4,280 3,523 3,089 2,231 1,868
Reference price 2 47.45 45.35 46.00 57.60 67.10 70.30
Nbr of stocks (in thousands) 248,540 248,540 248,540 248,540 248,540 248,540
Announcement Date 2/25/21 2/25/22 2/24/23 2/27/24 2/26/25 2/26/26
1TWD in Million2TWD
Estimates


P/E (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
- - - - 494M
19.54x2.67x10.55x2.62% 48.84B
27.54x3.62x12.88x-.--% 17.03B
13.54x0.64x3.06x4.32% 13.34B
12.64x3.42x6.98x5.89% 13.1B
44.26x3.36x16.27x0.68% 8.7B
8.73x1.27x4.93x1.9% 8.18B
20.6x6.79x12.6x4.67% 7.12B
13.98x1.51x5.65x2.91% 6.6B
14.79x3.15x10.13x0.55% 5.73B
Average 19.51x 2.93x 9.23x 2.62% 12.91B
Weighted average by Cap. 19.82x 2.81x 9.59x 2.64%

Y-o-Y evolution of P/E

Historical PBR trend

Evolution Enterprise Value / Sales

Change in Enterprise Value/EBITDA


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