Company Valuation: Genesys Logic, Inc.

Data adjusted to current consolidation scope
Fiscal Period: December 2020 2021 2022 2023 2024 2025
Market Cap 1 6,554 18,191 7,945 10,834 15,053 8,529
Change - 177.55% -56.33% 36.36% 38.95% -43.34%
Enterprise Value (EV) 1 6,491 18,203 8,210 10,601 14,497 8,013
Change - 180.44% -54.9% 29.12% 36.74% -44.72%
P/E 20x 31.8x 19.5x 112x 50.4x 17.3x
PBR 4.18x 9.66x 4.1x 5.96x 7.55x 3.73x
PEG - 0.4x -0.7x -1.5x 0x 0.3x
Capitalization / Revenue 2.54x 5.61x 2.45x 4.31x 4.74x 2.1x
EV / Revenue 2.52x 5.61x 2.53x 4.21x 4.56x 1.98x
EV / EBITDA 14.3x 23.7x 15.7x 55x 36.8x 10.8x
EV / EBIT 17.1x 26.6x 18.7x 96.1x 46.9x 12.3x
EV / FCF -41.9x 314x -526x 14.6x 34.9x 36.6x
FCF Yield -2.38% 0.32% -0.19% 6.84% 2.86% 2.73%
Dividend per Share 2 3 4.5 2.5 1.8 2.997 4.5
Rate of return 4.13% 2.23% 2.84% 1.5% 1.81% 4.81%
EPS 2 3.63 6.34 4.524 1.07 3.294 5.417
Distribution rate 82.6% 71% 55.3% 168% 91% 83.1%
Net sales 1 2,576 3,244 3,244 2,516 3,179 4,056
EBITDA 1 453.5 768.8 522.6 192.8 393.5 744
EBIT 1 380 683.3 439.5 110.3 309.1 650.2
Net income 1 330.9 575.4 415.2 96.64 304.5 509.8
Net Debt 1 -63.2 12.03 265.6 -232.1 -556.2 -516.2
Reference price 2 72.60 201.50 88.00 120.00 166.00 93.60
Nbr of stocks (in thousands) 90,279 90,279 90,279 90,279 90,680 91,127
Announcement Date 3/31/21 3/28/22 3/29/23 3/14/24 3/17/25 3/16/26
1TWD in Million2TWD
Estimates

P/E (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
- - - - 278M
54.36x8.7x43.79x1.5% 187B
51.7x8.82x15.66x-.--% 97.53B
48.34x10.31x35.9x1.14% 62.84B
54.17x9.53x34.32x0.88% 56.31B
40.34x - - 0.2% 51.75B
7280.56x68.74x2182.02x - 39.01B
26.08x7.18x20.11x1.3% 35B
45x7.51x30.48x0.97% 34.56B
31.04x7.36x24.13x0.7% 32.72B
Average 847.95x 16.02x 298.30x 0.84% 59.69B
Weighted average by Cap. 521.03x 13.04x 186.40x 0.92%

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 Genesys Logic, Inc.