Company Valuation: GigaDevice Semiconductor Inc.

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 71,115 149,282 268,014 - -
Change - -41.76% -9.85% 15.42% 109.92% 79.54% - -
Enterprise Value (EV) 1 110,803 61,510 54,391 62,938 140,350 246,938 229,621 212,881
Change - -44.49% -11.57% 15.71% 123% 75.94% -7.01% -7.29%
P/E 49.8x 33.2x 385x 64.3x 86.7x 18.2x 21.2x 22.5x
PBR 8.71x 4.5x 4.05x 4.3x 7.53x 8.38x 5.15x 4.24x
PEG - -2.7x -4.2x 0x 1.8x 0x -1.5x -4.02x
Capitalization / Revenue 13.8x 8.41x 10.7x 9.67x 16.2x 9.75x 7.74x 7.14x
EV / Revenue 13x 7.57x 9.44x 8.56x 15.2x 8.98x 6.63x 5.67x
EV / EBITDA 43.2x 24x 70.4x 50.5x 75.5x 23.3x 21.4x 17.6x
EV / EBIT 48.1x 27.7x 454x 56.3x 81.8x 23.2x 18.6x 17.5x
EV / FCF 67.6x 154x 64.9x 40.3x 128x 29.1x 41.1x 27.8x
FCF Yield 1.48% 0.65% 1.54% 2.48% 0.78% 3.43% 2.43% 3.6%
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% 0.76% 0.95% 1.03%
EPS 2 3.53 3.09 0.24 1.66 2.47 20.88 17.95 16.95
Distribution rate 30% 20.1% - 20.5% 30.4% 13.9% 20.1% 23.1%
Net sales 1 8,510 8,130 5,761 7,356 9,203 27,500 34,637 37,561
EBITDA 1 2,567 2,560 772.3 1,247 1,860 10,603 10,743 12,101
EBIT 1 2,305 2,222 119.8 1,117 1,716 10,661 12,375 12,199
Net income 1 2,337 2,053 161.1 1,103 1,648 14,493 12,860 11,731
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 92.39 106.80 214.25 380.64 380.64 380.64
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

P/E, Detailed evolution



P/E (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
18.29x9.01x23.38x0.66% 40.08B
59.95x29.29x65.04x0.51% 35.62B
8.19x2.87x6.18x1.15% 23.09B
5.13x1.39x3.76x5.99% 14.64B
23.85x - - - 9.91B
35.04x - - - 9.51B
3.22x - - - 3.94B
28.69x1.68x11.91x - 2.62B
Average 22.80x 8.85x 22.05x 2.08% 17.42B
Weighted average by Cap. 27.19x 12.89x 30.01x 1.4%

Y-o-Y evolution of P/E

Historical PBR trend

Evolution Enterprise Value / Sales

Change in Enterprise Value/EBITDA



Year-on-year evolution of the Yield

  1. Stock Market
  2. Stocks
  3. 603986 Stock
  4. Valuation GigaDevice Semiconductor Inc.
40% Discount: Identify Tomorrow's Best Investments With The Best Subscriber-Only Tools!
d
:
:
SEIZE THE OFFER!