Company Valuation: Forcelead Technology Corp.

Data adjusted to current consolidation scope
Fiscal Period: December 2023 2024 2025
Market Cap 1 10,799 9,809 6,295
Change - -9.17% -35.83%
Enterprise Value (EV) 1 9,890 7,913 4,661
Change - -20% -41.1%
P/E 24.6x 15.3x 12.5x
PBR 6.45x 3.62x 2.31x
PEG -0.8x 0.5x -0.6x
Capitalization / Revenue 4.07x 3.3x 2.34x
EV / Revenue 3.72x 2.66x 1.73x
EV / EBITDA 18x 11.4x 8.12x
EV / EBIT 20x 12.3x 8.95x
EV / FCF - - -
FCF Yield - - -
Dividend per Share 2 10.32 12.65 10
Rate of return 3.63% 5.41% 6.67%
EPS 2 11.54 15.27 12.02
Distribution rate 89.4% 82.8% 83.2%
Net sales 1 2,657 2,969 2,690
EBITDA 1 549.2 696.3 573.9
EBIT 1 494.9 643.4 521
Net income 1 436.9 588.6 506
Net Debt 1 -908.6 -1,896 -1,634
Reference price 2 284.00 234.00 150.00
Nbr of stocks (in thousands) 38,024 41,919 41,965
Announcement Date 3/22/24 3/13/25 3/17/26
1TWD in Million2TWD
Estimates


P/E (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
- - - - 207M
21.71x12.39x18.69x0.35% 5,242B
22.02x10.78x14.61x1.11% 1,932B
36.16x15.3x22.48x0.78% 1,597B
5.23x3.18x3.55x0.07% 1,024B
94.26x17x64.47x-.--% 878B
3.6x2.2x2.65x0.26% 699B
-39.86x7.99x22.28x-.--% 484B
32.39x11.76x22.03x2.08% 252B
Average 21.94x 10.08x 21.35x 0.58% 1,345B
Weighted average by Cap. 24.25x 11.30x 19.87x 0.5%

Y-o-Y evolution of P/E

Valuation ratios - P/E - Forcelead Technology Corp.

Historical PBR trend

Valuation ratios - PBR - Forcelead Technology Corp.

Evolution Enterprise Value / Sales

Valuation ratios - VE_REV - Forcelead Technology Corp.

Change in Enterprise Value/EBITDA

Valuation ratios - VE_EBITDA - Forcelead Technology Corp.

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