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 35,197 - -
Change - 16.32% 2.35% -7.39% -11.95% 27.79% - -
Enterprise Value (EV) 1 23,809 31,996 28,041 35,379 30,741 75,691 35,197 35,197
Change - 34.39% -12.36% 26.17% -13.11% 146.22% -53.5% 0%
P/E 17.3x 13.8x 17.6x 15.9x 16.2x 11x - -
PBR 1.71x 1.9x 1.88x 1.59x 1.36x 1.43x - -
PEG - 0.3x -0.8x 9.5x -1.2x 0.1x - -
Capitalization / Revenue 0.4x 0.35x 0.33x 0.26x 0.3x 0.38x 0.32x 0.31x
EV / Revenue 0.34x 0.34x 0.27x 0.3x 0.33x 0.83x 0.32x 0.31x
EV / EBITDA 7.16x 6.8x 6.24x 6.28x 5.78x 10.6x 4.44x 4.11x
EV / EBIT 10.9x 9.03x 8.55x 8.17x 7.59x 12.9x - -
EV / FCF 2.05x -22.5x 11.8x -5.02x 3.29x -11.6x -88.4x 11.3x
FCF Yield 48.7% -4.44% 8.49% -19.9% 30.4% -8.62% -1.13% 8.81%
Dividend per Share 2 2.091 1.736 1.872 1.818 0.2 1.78 - -
Rate of return 6.18% 4.56% 4.89% 5.18% 0.65% 4.55% - -
EPS 2 1.954 2.754 2.172 2.209 1.91 3.56 - -
Distribution rate 107% 63% 86.2% 82.3% 10.5% 50% - -
Net sales 1 70,540 95,101 103,527 119,925 91,848 91,562 110,941 113,499
EBITDA 1 3,324 4,707 4,496 5,631 5,319 7,152 7,927 8,556
EBIT 1 2,175 3,545 3,279 4,331 4,051 5,870 - -
Net income 1 1,642 2,379 1,891 1,942 1,691 3,180 - -
Net Debt 1 -4,560 -1,004 -5,734 4,098 3,198 40,494 - -
Reference price 2 33.81 38.04 38.31 35.08 30.90 39.15 39.15 39.15
Nbr of stocks (in thousands) 839,005 867,519 881,607 891,576 891,350 899,026 - -
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.($)
11x0.83x10.58x4.55% 1.09B
65.05x2.81x27.51x0.07% 94.32B
13.09x1.06x5.81x4.48% 71.3B
38.8x4.75x26.33x0.17% 58.83B
25.27x1.93x18.78x1.23% 54.5B
55.39x4.6x29.44x1.64% 45.98B
33.09x0.78x13.13x1.92% 39.23B
27.88x0.54x8.68x2.14% 35.71B
25.4x1.65x15.86x0.19% 33.07B
4.66x0.29x6.25x6.11% 27.62B
Average 29.96x 1.92x 16.24x 2.25% 46.16B
Weighted average by Cap. 35.85x 2.28x 18.34x 1.76%

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. 9933 Stock
  4. Valuation CTCI Corporation