Company Valuation: Enrestec Inc.

Data adjusted to current consolidation scope
Fiscal Period: December 2020 2021 2022 2023 2024 2025
Market Cap 1 1,797 1,792 3,538 4,865 5,534 3,778
Change - -0.28% 97.44% 37.52% 13.75% -31.73%
Enterprise Value (EV) 1 1,925 2,023 3,711 5,370 6,236 4,575
Change - 5.11% 83.46% 44.7% 16.13% -26.64%
P/E -27.9x -36.2x 250x 39.8x -774x -67.1x
PBR 2.21x 2.42x 4.63x 5.36x 6.47x 4.75x
PEG - 1.6x -2x 0x 7x -0x
Capitalization / Revenue 6.5x 7.82x 10x 12.7x 16.1x 9.72x
EV / Revenue 6.96x 8.83x 10.5x 14.1x 18.2x 11.8x
EV / EBITDA 902x 113x 52.1x 42.2x 111x 182x
EV / EBIT -45.2x -79.7x 113x 79.3x -127x -54.6x
EV / FCF 138x 110x 54.1x 99.1x -59.7x -64.4x
FCF Yield 0.72% 0.91% 1.85% 1.01% -1.67% -1.55%
Dividend per Share 2 - - - - - -
Rate of return - - - - - -
EPS 2 -0.63 -0.4844 0.1386 1.196 -0.07 -0.5517
Distribution rate - - - - - -
Net sales 1 276.6 229.1 352.8 381.6 342.7 388.8
EBITDA 1 2.133 17.84 71.18 127.3 56.15 25.17
EBIT 1 -42.57 -25.37 32.87 67.73 -49.22 -83.8
Net income 1 -60.85 -49.46 14.15 122.1 -6.836 -56.33
Net Debt 1 127.6 231 173.3 504.9 702.6 797.5
Reference price 2 17.60 17.55 34.65 47.65 54.20 37.00
Nbr of stocks (in thousands) 102,100 102,100 102,100 102,100 102,100 102,100
Announcement Date 4/27/21 4/27/22 4/19/23 4/22/24 4/11/25 4/14/26
1TWD in Million2TWD
Estimates

P/E (N) EV / Sales (N) EV / EBITDA (N) Dividend Yield (N) Capi.($)
- - - - 64.14M
36.11x5.06x15.22x0.84% 41.91B
-70.62x4.01x13.16x0.13% 15.12B
1512x3.37x14.76x-.--% 5.77B
43.57x1.87x9.24x2.51% 4.31B
26.93x3.93x11.49x1.73% 3.82B
18.92x - - - 3.77B
10.4x - - 4.21% 3.56B
13.53x - - - 3.05B
Average 198.86x 3.65x 12.77x 1.57% 9.04B
Weighted average by Cap. 118.27x 4.45x 14.18x 0.93%

Y-o-Y evolution of P/E

Historical PBR trend

Evolution Enterprise Value / Sales

Change in Enterprise Value/EBITDA

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  4. Valuation Enrestec Inc.