Company Valuation: Compal Electronics, Inc.

Data adjusted to current consolidation scope
Fiscal Period: December 2021 2022 2023 2024 2025 2026 2027 2028
Market Cap 1 105,443 100,432 173,632 164,046 132,457 141,389 - -
Change - -4.75% 72.89% -5.52% -19.26% 6.74% - -
Enterprise Value (EV) 1 176,295 126,736 186,797 169,537 128,055 157,705 196,777 205,115
Change - -28.11% 47.39% -9.24% -24.47% 23.15% 24.78% 4.24%
P/E 8.34x 13.9x 22.8x 16.4x 22.2x 15x 11.5x 9.84x
PBR 0.95x 0.86x 1.47x 1.17x 1x 1.04x 0.99x 0.96x
PEG - -0.3x 4.21x 0.5x -0.5x 0.3x 0.4x 0.6x
Capitalization / Revenue 0.09x 0.09x 0.18x 0.18x 0.17x 0.15x 0.12x 0.11x
EV / Revenue 0.14x 0.12x 0.2x 0.19x 0.17x 0.17x 0.17x 0.16x
EV / EBITDA 8.71x 7.56x 9.38x 7.47x 7.2x 8.01x 7.52x 7.04x
EV / EBIT 13.2x 13.7x 15.5x 11.4x 12x 12.8x 10.8x 9.45x
EV / FCF -4.96x 2.49x 8.3x 9.34x 5.92x -7.83x -7.04x -
FCF Yield -20.2% 40.2% 12% 10.7% 16.9% -12.8% -14.2% -
Dividend per Share 2 2 1 1.2 1.4 1.1 1.333 1.929 1.993
Rate of return 8.26% 4.34% 3.01% 3.72% 3.62% 4.11% 5.94% 6.14%
EPS 2 2.9 1.66 1.75 2.3 1.37 2.16 2.818 3.298
Distribution rate 69% 60.2% 68.6% 60.9% 80.3% 61.7% 68.4% 60.4%
Net sales 1 1,235,682 1,073,246 946,715 910,253 757,513 943,684 1,155,480 1,313,799
EBITDA 1 20,252 16,763 19,922 22,710 17,782 19,688 26,179 29,139
EBIT 1 13,349 9,219 12,048 14,842 10,636 12,364 18,159 21,702
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 16,316 55,388 63,726
Reference price 2 24.20 23.05 39.85 37.65 30.40 32.45 32.45 32.45
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.($)
15.4x0.17x8.19x4.01% 4.4B
15.41x1.31x10.34x0.68% 237B
4.47x2.57x3.18x-.--% 148B
14.06x6.08x10.86x0.54% 128B
13.32x5.51x9.83x0.2% 121B
17.94x1.72x8.8x1.13% 66.49B
114.65x7.05x31.08x-.--% 37.24B
24.18x4.31x13.01x1.12% 36.86B
11.28x0.34x9.76x6.29% 35.45B
27.13x4.74x16.15x1.55% 33.66B
Average 25.78x 3.38x 12.12x 1.55% 84.76B
Weighted average by Cap. 18.24x 3.36x 10.20x 0.78%

Y-o-Y evolution of P/E

Valuation ratios - P/E - Compal Electronics, Inc.

Historical PBR trend

Valuation ratios - PBR - Compal Electronics, Inc.

Evolution Enterprise Value / Sales

Valuation ratios - VE_REV - Compal Electronics, Inc.

Change in Enterprise Value/EBITDA

Valuation ratios - VE_EBITDA - Compal Electronics, Inc.


Year-on-year evolution of the Yield

Valuation ratios - Yield - Compal Electronics, Inc.
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