Company Valuation: Chroma ATE Inc.

Data adjusted to current consolidation scope
Fiscal Period: December 2021 2022 2023 2024 2025 2026 2027 2028
Market Cap 1 83,987 76,706 90,250 173,280 328,342 771,074 - -
Change - -8.67% 17.66% 92% 89.49% 134.84% - -
Enterprise Value (EV) 1 84,247 73,749 89,239 172,706 325,438 763,148 752,399 741,114
Change - -12.46% 21% 93.53% 88.43% 134.5% -1.41% -1.5%
P/E 20.2x 15.1x 22.7x 33x 28.2x 42.3x 28.1x 22.9x
PBR 4.54x 3.59x 4.13x 6.97x 10.3x 17.6x 13.1x 9.76x
PEG - 0.7x -1x 1x 0x 0.7x 0.6x 1x
Capitalization / Revenue 4.78x 3.48x 4.83x 8.02x 11.6x 14.9x 10.7x 8.34x
EV / Revenue 4.79x 3.34x 4.78x 7.99x 11.5x 14.7x 10.4x 8.02x
EV / EBITDA 23x 12.9x 16.5x 27.6x 32.4x 35x 24.5x 18.5x
EV / EBIT 27.4x 14.6x 19.1x 31.5x 35.4x 35.7x 24.4x 18.9x
EV / FCF 55.8x 16x 49.9x 59.7x 48.7x 65.8x 34.9x 22x
FCF Yield 1.79% 6.25% 2% 1.68% 2.05% 1.52% 2.86% 4.54%
Dividend per Share 2 7 8 6.6 9 - 22.02 32.35 50.64
Rate of return 3.5% 4.42% 3.1% 2.2% - 1.21% 1.78% 2.78%
EPS 2 9.89 12 9.37 12.38 27.51 43.05 64.75 79.61
Distribution rate 70.8% 66.7% 70.4% 72.7% - 51.2% 50% 63.6%
Net sales 1 17,584 22,067 18,676 21,604 28,311 51,794 72,312 92,420
EBITDA 1 3,669 5,723 5,419 6,257 10,038 21,776 30,725 40,131
EBIT 1 3,075 5,039 4,673 5,482 9,198 21,372 30,798 39,173
Net income 1 4,179 5,106 3,979 5,264 11,692 18,194 28,306 38,542
Net Debt 1 260.1 -2,958 -1,011 -573.7 -2,904 -7,926 -18,675 -29,960
Reference price 2 200.00 181.00 213.00 409.00 775.00 1,820.00 1,820.00 1,820.00
Nbr of stocks (in thousands) 419,936 423,792 423,710 423,667 423,667 423,667 - -
Announcement Date 2/23/22 2/27/23 2/26/24 2/24/25 2/25/26 - - -
1TWD in Million2TWD
Estimates

P/E, Detailed evolution

P/E (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
42.27x14.73x35.05x1.21% 24.02B
38.32x - - - 22.5B
7.95x1.01x5.36x7.7% 2.88B
12.38x1.3x6.39x3.74% 2.61B
72.77x - - 1.83% 1.64B
13.27x - - 5.51% 1.62B
42.34x - - - 1.44B
21.4x - - 1.74% 954M
Average 31.34x 5.68x 15.60x 3.62% 7.21B
Weighted average by Cap. 37.38x 12.21x 29.61x 2.21%

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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