Company Valuation: Excellence Optoelectronics Holding Co., Inc.

Data adjusted to current consolidation scope
Fiscal Period: December 2020 2021 2022 2023 2024 2025
Market Cap 1 5,678 4,849 3,946 6,222 5,539 3,471
Change - -14.6% -18.62% 57.68% -10.98% -37.34%
Enterprise Value (EV) 1 5,849 6,314 5,666 7,944 8,086 6,319
Change - 7.95% -10.27% 40.22% 1.78% -21.85%
P/E 41.6x 466x 249x 636x 64x 154x
PBR 2.27x 2.02x 1.63x 2.16x 1.68x 1.08x
PEG - -5x 4.8x -14.3x 0x -2.1x
Capitalization / Revenue 1.5x 1.34x 1.03x 1.44x 1x 0.6x
EV / Revenue 1.55x 1.75x 1.48x 1.84x 1.46x 1.1x
EV / EBITDA 17.8x 29.4x 206x 65.9x 43.1x 21.2x
EV / EBIT 31x 111x -44.2x -143x 1,660x 59.7x
EV / FCF -153x -5.69x -21.7x -18.6x -7.58x -48x
FCF Yield -0.65% -17.6% -4.62% -5.37% -13.2% -2.08%
Dividend per Share 2 0.7 0.4 0.1808 0.2 0.3 0.2
Rate of return 2.15% 1.45% 0.81% 0.63% 1.13% 1.2%
EPS 2 0.7828 0.0593 0.09 0.05 0.4167 0.1085
Distribution rate 89.4% 675% 201% 400% 72% 184%
Net sales 1 3,777 3,614 3,825 4,325 5,542 5,739
EBITDA 1 329 214.7 27.49 120.5 187.7 298.2
EBIT 1 188.5 56.73 -128.2 -55.38 4.87 105.9
Net income 1 143.6 10.41 16.5 10.25 85.48 22.55
Net Debt 1 171.1 1,465 1,719 1,722 2,547 2,848
Reference price 2 32.55 27.60 22.45 31.80 26.65 16.70
Nbr of stocks (in thousands) 174,428 175,684 175,780 195,675 207,845 207,845
Announcement Date 3/29/21 3/9/22 2/24/23 2/29/24 3/17/25 3/17/26
1TWD in Million2TWD
Estimates


P/E (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
- - - - 153M
18.76x1.29x9.76x1.96% 42.51B
16.49x0.74x5.34x3.49% 35.63B
12.17x0.58x5.04x3.83% 30.02B
9.6x0.58x7.38x1.56% 28.91B
15.22x2.76x9.52x3.99% 21.35B
30.68x1.21x12.81x0.6% 18.21B
10.33x0.49x4.85x3.01% 17.48B
13.37x1.37x7.06x4.09% 16.25B
47.78x5.23x36.52x0.76% 15.01B
Average 19.38x 1.58x 10.92x 2.59% 22.55B
Weighted average by Cap. 17.86x 1.35x 9.56x 2.64%

Y-o-Y evolution of P/E

Historical PBR trend

Evolution Enterprise Value / Sales

Change in Enterprise Value/EBITDA


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