Company Valuation: Compal Electronics, Inc.

Data adjusted to current consolidation scope
Fiscal Period: December 2021 2022 2023 2024 2025 2026 2027 2028
Market Cap 1 105,443 100,432 173,632 164,046 132,457 170,146 - -
Change - -4.75% 72.89% -5.52% -19.26% 28.45% - -
Enterprise Value (EV) 1 176,295 126,736 186,797 169,537 128,055 186,759 226,154 234,474
Change - -28.11% 47.39% -9.24% -24.47% 45.84% 21.09% 3.68%
P/E 8.34x 13.9x 22.8x 16.4x 22.2x 18.1x 13.8x 11.8x
PBR 0.95x 0.86x 1.47x 1.17x 1x 1.28x 1.19x 1.16x
PEG - -0.3x 4.21x 0.5x -0.5x 0.3x 0.5x 0.7x
Capitalization / Revenue 0.09x 0.09x 0.18x 0.18x 0.17x 0.18x 0.15x 0.13x
EV / Revenue 0.14x 0.12x 0.2x 0.19x 0.17x 0.2x 0.2x 0.18x
EV / EBITDA 8.71x 7.56x 9.38x 7.47x 7.2x 9.42x 8.63x 8.02x
EV / EBIT 13.2x 13.7x 15.5x 11.4x 12x 15x 12.4x 10.8x
EV / FCF -4.96x 2.49x 8.3x 9.34x 5.92x -9.28x -8.09x -
FCF Yield -20.2% 40.2% 12% 10.7% 16.9% -10.8% -12.4% -
Dividend per Share 2 2 1 1.2 1.4 1.1 1.35 1.84 1.894
Rate of return 8.26% 4.34% 3.01% 3.72% 3.62% 3.46% 4.71% 4.85%
EPS 2 2.9 1.66 1.75 2.3 1.37 2.161 2.82 3.302
Distribution rate 69% 60.2% 68.6% 60.9% 80.3% 62.5% 65.3% 57.4%
Net sales 1 1,235,682 1,073,246 946,715 910,253 757,513 957,685 1,158,080 1,318,263
EBITDA 1 20,252 16,763 19,922 22,710 17,782 19,819 26,196 29,249
EBIT 1 13,349 9,219 12,048 14,842 10,636 12,482 18,170 21,776
Net income 1 12,633 7,288 7,668 10,042 6,030 9,246 12,927 16,340
Net Debt 1 70,852 26,304 13,165 5,491 -4,402 16,613 56,008 64,328
Reference price 2 24.20 23.05 39.85 37.65 30.40 39.05 39.05 39.05
Nbr of stocks (in thousands) 4,357,130 4,357,130 4,357,130 4,357,130 4,357,130 4,357,130 - -
Announcement Date 3/16/22 3/16/23 3/1/24 2/27/25 3/10/26 - - -
1TWD in Million2TWD
Estimates

P/E, Detailed evolution



P/E (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
13.15x0.39x11.24x5.61% 42.45B
34.92x5.63x27.5x2.03% 18.71B
17.9x0.29x12.64x3.96% 7.52B
18.54x0.2x9.64x3.37% 5.53B
17.85x0.33x10.19x4.09% 3.08B
12.35x1.34x6.99x6.41% 2.24B
Average 19.12x 1.36x 13.03x 4.25% 13.25B
Weighted average by Cap. 19.25x 1.62x 14.93x 4.42%

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

  1. Stock Market
  2. Stocks
  3. 2324 Stock
  4. CEIR Stock
  5. Valuation Compal Electronics, Inc.
40% Discount: Identify Tomorrow's Best Investments With The Best Subscriber-Only Tools!
d
:
:
SEIZE THE OFFER!