|
End-of-day quote
Taiwan S.E.
2026-10-13
|
5-day change | 1st Jan Change | ||
| 42.30 TWD | -0.94% |
|
-6.52% | +39.50% |
| 10-07 | Authorities Investigate 2025 Fire at CTCI Site | MT |
| 08-19 | CTCI Grants NT$1.98 Billion Construction Contract | MT |
Company Valuation: CTCI Corporation
Data adjusted to current consolidation scope
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| Market Cap 1 | 28,369 | 33,000 | 33,776 | 31,281 | 27,543 | 40,652 | - | - |
| Change | - | 16.32% | 2.35% | -7.39% | -11.95% | 47.6% | - | - |
| Enterprise Value (EV) 1 | 23,809 | 31,996 | 28,041 | 35,379 | 30,741 | 36,950 | 31,753 | 40,652 |
| Change | - | 34.39% | -12.36% | 26.17% | -13.11% | 20.2% | -14.06% | 28.03% |
| P/E | 17.3x | 13.8x | 17.6x | 15.9x | 16.2x | 8.09x | 7.4x | - |
| PBR | 1.71x | 1.9x | 1.88x | 1.59x | 1.36x | 1.75x | 1.6x | - |
| PEG | - | 0.3x | -0.8x | 9.5x | -1.2x | 0x | 0.79x | - |
| Capitalization / Revenue | 0.4x | 0.35x | 0.33x | 0.26x | 0.3x | 0.5x | 0.39x | 0.36x |
| EV / Revenue | 0.34x | 0.34x | 0.27x | 0.3x | 0.33x | 0.45x | 0.31x | 0.36x |
| EV / EBITDA | 7.16x | 6.8x | 6.24x | 6.28x | 5.78x | 3.84x | 3.41x | 4.75x |
| EV / EBIT | 10.9x | 9.03x | 8.55x | 8.17x | 7.59x | 4.47x | 3.44x | - |
| EV / FCF | 2.05x | -22.5x | 11.8x | -5.02x | 3.29x | 5.37x | 10.9x | 13.1x |
| FCF Yield | 48.7% | -4.44% | 8.49% | -19.9% | 30.4% | 18.6% | 9.18% | 7.63% |
| Dividend per Share 2 | 2.051 | 1.704 | 1.837 | 1.784 | 0.1963 | 3.1 | 3.4 | - |
| Rate of return | 6.18% | 4.56% | 4.89% | 5.18% | 0.65% | 7.33% | 8.04% | - |
| EPS 2 | 1.918 | 2.703 | 2.132 | 2.167 | 1.874 | 5.23 | 5.72 | - |
| Distribution rate | 107% | 63% | 86.2% | 82.3% | 10.5% | 59.3% | 59.4% | - |
| Net sales 1 | 70,540 | 95,101 | 103,527 | 119,925 | 91,848 | 81,978 | 103,643 | 113,499 |
| EBITDA 1 | 3,324 | 4,707 | 4,496 | 5,631 | 5,319 | 9,617 | 9,303 | 8,556 |
| EBIT 1 | 2,175 | 3,545 | 3,279 | 4,331 | 4,051 | 8,258 | 9,231 | - |
| Net income 1 | 1,642 | 2,379 | 1,891 | 1,942 | 1,691 | 5,129 | 5,604 | - |
| Net Debt 1 | -4,560 | -1,004 | -5,734 | 4,098 | 3,198 | -3,702 | -8,899 | - |
| Reference price 2 | 33.18 | 37.33 | 37.59 | 34.43 | 30.32 | 42.30 | 42.30 | 42.30 |
| Nbr of stocks (in thousands) | 855,011 | 884,069 | 898,425 | 908,584 | 908,354 | 961,043 | - | - |
| Announcement Date | 3/9/22 | 3/8/23 | 3/7/24 | 2/28/25 | 3/10/26 | - | - | - |
1TWD in Million2TWD
Estimates
P/E, Detailed evolution
| P/E (Y) | EV / Sales (Y) | EV / EBITDA (Y) | Dividend Yield (Y) | Capi.($) | ||
|---|---|---|---|---|---|---|
 | 8.09x | 0.45x | 3.84x | 7.33% | 1.26B | |
| 59.47x | 2.74x | 26.11x | 0.06% | 104B | |
| 11.73x | 1.02x | 5.57x | 4.99% | 66.13B | |
| 33.49x | 4.21x | 22.84x | 0.2% | 57.15B | |
| 24.8x | 1.92x | 18.88x | 1.19% | 53.26B | |
| 46.73x | 3.79x | 23.93x | 2.07% | 36.32B | |
| 23.69x | 1.63x | 15.03x | 0.19% | 34.23B | |
| 26.72x | 0.67x | 10.97x | 2.33% | 32.6B | |
| 5.1x | 0.31x | 6.01x | 5.52% | 27.28B | |
| 21.4x | 0.4x | 6.35x | 2.89% | 26.82B | |
| Average | 26.12x | 1.71x | 13.95x | 2.68% | 43.86B | |
| Weighted average by Cap. | 32.54x | 2.12x | 17.02x | 1.84% |
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
- Stock Market
- Stocks
- 9933 Stock
- Valuation CTCI Corporation
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