Valuation GigaDevice Semiconductor Inc. OTC Markets

Stocks

Market Closed - OTC Markets			5-day change	1st Jan Change
- ^USD	-.--%		-.--%	-

09-13	Ligent Technologies Launches HK$5.7 Billion IPO, Lures GigaDevice as Cornerstone Investor	MT
08-31	Gigadevice Semiconductor Inc. and Rutronik Elektronische Bauelemente Gmbh Enter Distribution Agreement to Strengthen EMEA and Southeast Asia Market Reach	CI

Data adjusted to current consolidation scope

Fiscal Period: December	2021	2022	2023	2024	2025	2026	2027	2028
Market Cap ¹	117,369	68,350	61,615	71,115	149,282	249,360	-	-
Change	-	-41.76%	-9.85%	15.42%	109.92%	67.04%	-	-
Enterprise Value (EV) ¹	110,803	61,510	54,391	62,938	140,350	228,283	210,966	194,227
Change	-	-44.49%	-11.57%	15.71%	123%	62.65%	-7.59%	-7.93%
P/E	49.8x	33.2x	385x	64.3x	86.7x	17.4x	18x	19.4x
PBR	8.71x	4.5x	4.05x	4.3x	7.53x	7.79x	4.78x	3.95x
PEG	-	-2.7x	-4.2x	0x	1.8x	0x	-5.67x	-2.67x
Capitalization / Revenue	13.8x	8.41x	10.7x	9.67x	16.2x	9.01x	6.84x	6.33x
EV / Revenue	13x	7.57x	9.44x	8.56x	15.2x	8.25x	5.79x	4.93x
EV / EBITDA	43.2x	24x	70.4x	50.5x	75.5x	20.7x	16x	14.2x
EV / EBIT	48.1x	27.7x	454x	56.3x	81.8x	21x	16.6x	15.7x
EV / FCF	67.6x	154x	64.9x	40.3x	128x	24.4x	20.5x	20.7x
FCF Yield	1.48%	0.65%	1.54%	2.48%	0.78%	4.1%	4.87%	4.82%
Dividend per Share ²	1.06	0.62	-	0.34	0.75	2.892	3.611	3.918
Rate of return	0.6%	0.61%	-	0.32%	0.35%	0.82%	1.02%	1.11%
EPS ²	3.53	3.09	0.24	1.66	2.47	20.36	19.71	18.28
Distribution rate	30%	20.1%	-	20.5%	30.4%	14.2%	18.3%	21.4%
Net sales ¹	8,510	8,130	5,761	7,356	9,203	27,668	36,439	39,400
EBITDA ¹	2,567	2,560	772.3	1,247	1,860	11,044	13,157	13,696
EBIT ¹	2,305	2,222	119.8	1,117	1,716	10,895	12,732	12,344
Net income ¹	2,337	2,053	161.1	1,103	1,648	14,116	13,907	12,511
Net Debt ¹	-6,566	-6,840	-7,224	-8,177	-8,932	-21,076	-38,393	-55,132
Reference price ²	175.85	102.47	92.39	106.80	214.25	353.90	353.90	353.90
Nbr of stocks (in thousands)	667,436	667,025	666,906	665,872	696,765	701,745	-	-
Announcement Date	3/11/22	4/27/23	4/19/24	4/25/25	3/30/26	-	-	-

¹CNY in Million²CNY

Estimates

Add to a list 0 selected To use this feature you must be a member Log in Sign up	P/E (Y)	EV / Sales (Y)	EV / EBITDA (Y)	Dividend Yield (Y)	Capi.($)
NVIDIA CORPORATION	22.91x	13.02x	19.72x	0.33%	5,515B
TSMC (TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY)	23.05x	11.33x	15.35x	1.09%	2,018B
BROADCOM INC.	38.06x	16.05x	23.58x	0.74%	1,676B
MICRON TECHNOLOGY, INC.	14.5x	8.9x	10.7x	0.05%	1,203B
AMD (ADVANCED MICRO DEVICES)	107.02x	19.38x	73.67x	-.--%	999B
SK HYNIX INC.	5.04x	3.25x	3.93x	0.2%	956B
INTEL CORPORATION	-52.09x	10.37x	28.88x	-.--%	632B
ARM HOLDINGS PLC	229.76x	50.43x	102.72x	-.--%	309B
Average	48.53x	16.59x	34.82x	0.3%	1,663B
Weighted average by Cap.	30.36x	13.29x	24.01x	0.41%