Company Valuation: IntelliEPI Inc. (Cayman)

Data adjusted to current consolidation scope
Fiscal Period: December 2021 2024 2025 2026 2027
Market Cap 1 2,571 3,296 12,396 21,989 -
Change - - 276.06% 77.39% -
Enterprise Value (EV) 1 2,571 3,296 12,396 21,858 21,811
Change - - 276.06% 76.33% -0.22%
P/E 29.4x -25x 188x 74.7x 55.7x
PBR - - - 8.13x 6.78x
PEG - - -1x 0x 1.6x
Capitalization / Revenue - - - 16.5x 11.9x
EV / Revenue - - - 16.4x 11.8x
EV / EBITDA - - - 45.8x 29.6x
EV / EBIT - - - 62.1x 35.6x
EV / FCF - - - 370x 114x
FCF Yield - - - 0.27% 0.88%
Dividend per Share 2 - - - 3.61 6.3
Rate of return - - - 0.77% 1.35%
EPS 2 2.43 -3.58 1.65 6.24 8.37
Distribution rate - - - 57.9% 75.3%
Net sales 1 - - - 1,330 1,841
EBITDA 1 - - - 477 736
EBIT 1 - - - 352 612
Net income 1 87.62 -131.7 65.3 295 498
Net Debt 1 - - - -131 -178
Reference price 2 71.40 89.60 310.00 466.00 466.00
Nbr of stocks (in thousands) 36,002 36,787 39,986 47,186 -
Announcement Date 3/23/22 3/12/25 3/11/26 - -
1TWD in Million2TWD
Estimates

P/E, Detailed evolution



P/E (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
75.32x16.58x46.22x - 683M
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 27.87x 10.80x 24.11x 0.58% 1,345B
Weighted average by Cap. 24.26x 11.30x 19.87x 0.5%

Y-o-Y evolution of P/E

Valuation ratios - P/E - IntelliEPI Inc. (Cayman)

Historical PBR trend

Valuation ratios - PBR - IntelliEPI Inc. (Cayman)

Evolution Enterprise Value / Sales

Valuation ratios - VE_REV - IntelliEPI Inc. (Cayman)

Change in Enterprise Value/EBITDA

Valuation ratios - VE_EBITDA - IntelliEPI Inc. (Cayman)


Year-on-year evolution of the Yield

Valuation ratios - Yield - IntelliEPI Inc. (Cayman)
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