Company Valuation: Gmt Global Inc.

Data adjusted to current consolidation scope
Fiscal Period: December 2020 2021 2022 2023 2024 2025
Market Cap 1 1,074 997.2 697.2 526.6 3,028 3,211
Change - -7.15% -30.08% -24.47% 474.92% 6.05%
Enterprise Value (EV) 1 2,167 2,102 1,653 1,424 3,978 4,164
Change - -2.99% -21.36% -13.83% 179.28% 4.67%
P/E 258x -22.4x -17.1x -5.37x 8,250x -26x
PBR 1.8x 1.81x 1.19x 1.07x 6.09x 5.33x
PEG - 0x 0.9x -0x -82x 0x
Capitalization / Revenue 2.09x 1.92x 1.28x 1.29x 4.86x 5.32x
EV / Revenue 4.22x 4.04x 3.04x 3.49x 6.38x 6.9x
EV / EBITDA 35.8x 70.1x 61.9x -18x 99.8x -64.1x
EV / EBIT 601x -85.5x -59.6x -10.9x -661x -36.4x
EV / FCF -15.5x -9,347x 19.9x -34.4x -48.1x -21.8x
FCF Yield -6.47% -0.01% 5.02% -2.91% -2.08% -4.6%
Dividend per Share 2 - - - - - -
Rate of return - - - - - -
EPS 2 0.1272 -1.363 -1.11 -2.67 0.01 -2.961
Distribution rate - - - - - -
Net sales 1 512.9 519.8 544.5 407.9 623.2 603.2
EBITDA 1 60.61 29.98 26.69 -79.15 39.87 -64.98
EBIT 1 3.604 -24.57 -27.72 -130.3 -6.022 -114.3
Net income 1 3.863 -44.56 -36.85 -97.86 0.391 -116.3
Net Debt 1 1,093 1,105 955.8 897.8 950.4 952.9
Reference price 2 32.85 30.50 19.00 14.35 82.50 77.00
Nbr of stocks (in thousands) 32,697 32,697 36,697 36,697 36,697 41,697
Announcement Date 4/28/21 4/28/22 4/24/23 4/25/24 4/18/25 4/14/26
1TWD in Million2TWD
Estimates


P/E (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
- - - - 993M
31.16x5.43x19.69x0.83% 123B
34.94x5.49x20.8x1.54% 97.45B
45.06x9.14x26.74x-.--% 65.48B
27.58x3.16x18.24x0.75% 60.3B
40.2x6.25x27.6x1.93% 58.24B
27.51x5.07x17.77x2.19% 35.94B
20.6x1.76x12.69x2.28% 29.97B
30.09x4.01x15.13x0.11% 29.52B
21.04x3.65x11.66x1.45% 29.28B
Average 30.91x 4.88x 18.93x 1.23% 52.98B
Weighted average by Cap. 32.70x 5.32x 20.25x 1.14%

Y-o-Y evolution of P/E

Historical PBR trend

Evolution Enterprise Value / Sales

Change in Enterprise Value/EBITDA


  1. Stock Market
  2. Stocks
  3. 4573 Stock
  4. Valuation Gmt Global Inc.