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 90,250 173,280 328,342 843,097 - -
Change - -8.67% 17.66% 92% 89.49% 156.77% - -
Enterprise Value (EV) 1 84,247 73,749 89,239 172,706 325,438 835,172 824,422 813,137
Change - -12.46% 21% 93.53% 88.43% 156.63% -1.29% -1.37%
P/E 20.2x 15.1x 22.7x 33x 28.2x 46.2x 30.7x 25x
PBR 4.54x 3.59x 4.13x 6.97x 10.3x 19.2x 14.3x 10.7x
PEG - 0.7x -1x 1x 0x 0.8x 0.6x 1.1x
Capitalization / Revenue 4.78x 3.48x 4.83x 8.02x 11.6x 16.3x 11.7x 9.12x
EV / Revenue 4.79x 3.34x 4.78x 7.99x 11.5x 16.1x 11.4x 8.8x
EV / EBITDA 23x 12.9x 16.5x 27.6x 32.4x 38.4x 26.8x 20.3x
EV / EBIT 27.4x 14.6x 19.1x 31.5x 35.4x 39.1x 26.8x 20.8x
EV / FCF 55.8x 16x 49.9x 59.7x 48.7x 72x 38.3x 24.2x
FCF Yield 1.79% 6.25% 2% 1.68% 2.05% 1.39% 2.61% 4.14%
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% - 1.11% 1.63% 2.54%
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 1,990.00 1,990.00 1,990.00
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.($)
46.22x16.12x38.35x1.11% 26.12B
35.82x - - - 21.05B
8.06x1.02x5.64x7.59% 2.92B
11.59x1.21x5.96x4.13% 2.45B
13.34x - - 5.48% 1.63B
61.41x - - 2.17% 1.4B
34.86x - - - 1.19B
20.91x - - 1.78% 927M
Average 29.03x 6.12x 16.65x 3.71% 7.21B
Weighted average by Cap. 37.82x 13.56x 32.80x 2.11%

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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