Company Valuation: Cipherlab Co.,Ltd.

Data adjusted to current consolidation scope
Fiscal Period: December 2020 2021 2022 2023 2024 2025
Market Cap 1 839 1,301 1,144 1,562 1,699 1,188
Change - 55.1% -12.11% 36.53% 8.77% -30.04%
Enterprise Value (EV) 1 849.9 1,341 1,145 1,493 1,742 1,237
Change - 57.8% -14.61% 30.34% 16.72% -28.98%
P/E -13.5x 36.7x 35.5x -358x -43.4x -14.5x
PBR 1.12x 1.66x 1.42x 2.05x 2.34x 1.84x
PEG - -0x -3.83x 3x -0x -0x
Capitalization / Revenue 0.81x 0.92x 0.91x 1.15x 1.31x 1x
EV / Revenue 0.82x 0.95x 0.91x 1.1x 1.35x 1.04x
EV / EBITDA -11.2x 19.2x 23.7x 201x -42.2x -22.1x
EV / EBIT -8.28x 31.6x 43.2x -150x -30.3x -16.7x
EV / FCF -37.2x -29.8x 23.2x 13x -31.5x 36.4x
FCF Yield -2.69% -3.35% 4.31% 7.67% -3.17% 2.75%
Dividend per Share 2 - 0.35 0.6 - - -
Rate of return - 1.84% 3.59% - - -
EPS 2 -0.9049 0.5181 0.47 -0.0637 -0.5709 -1.192
Distribution rate - 67.6% 128% - - -
Net sales 1 1,031 1,419 1,258 1,360 1,294 1,192
EBITDA 1 -75.71 69.79 48.33 7.442 -41.26 -56.08
EBIT 1 -102.6 42.47 26.52 -9.947 -57.44 -73.98
Net income 1 -61.98 35.48 32.25 -4.366 -39.1 -81.67
Net Debt 1 10.88 39.76 1.307 -69.05 43.45 48.86
Reference price 2 12.25 19.00 16.70 22.80 24.80 17.35
Nbr of stocks (in thousands) 68,489 68,489 68,489 68,489 68,489 68,489
Announcement Date 3/27/21 3/30/22 3/31/23 3/29/24 3/31/25 3/31/26
1TWD in Million2TWD
Estimates


P/E (N) EV / Sales (N) EV / EBITDA (N) Dividend Yield (N) Capi.($)
- - - - 24.85M
15.47x1.32x10.38x0.67% 238B
4.22x2.4x2.97x-.--% 139B
13.95x6.02x10.75x0.54% 127B
12.88x5.33x9.5x0.21% 117B
18x1.72x8.82x1.13% 66.71B
11.14x0.33x9.82x5.75% 34.88B
23.6x4.2x12.68x1.15% 35.97B
109.24x6.7x29.49x-.--% 35.49B
28.46x5.08x17.2x1.42% 36.25B
Average 26.33x 3.68x 12.40x 1.21% 83B
Weighted average by Cap. 17.94x 3.29x 10.14x 0.75%

Y-o-Y evolution of P/E

Valuation ratios - P/E - Cipherlab Co.,Ltd.

Historical PBR trend

Valuation ratios - PBR - Cipherlab Co.,Ltd.

Evolution Enterprise Value / Sales

Valuation ratios - VE_REV - Cipherlab Co.,Ltd.

Change in Enterprise Value/EBITDA

Valuation ratios - VE_EBITDA - Cipherlab Co.,Ltd.

  1. Stock Market
  2. Stocks
  3. 6160 Stock
  4. Valuation Cipherlab Co.,Ltd.