Company Valuation: Inventec Corporation

Data adjusted to current consolidation scope
Fiscal Period: December 2021 2022 2023 2024 2025 2026 2027 2028
Market Cap 1 89,508 94,171 189,419 179,733 153,903 221,706 - -
Change - 5.21% 101.14% -5.11% -14.37% 44.06% - -
Enterprise Value (EV) 1 118,464 113,417 207,872 223,170 188,123 276,625 288,758 221,706
Change - -4.26% 83.28% 7.36% -15.7% 47.04% 4.39% -23.22%
P/E 13.8x 15.4x 31.1x 24.7x 17.7x 21x 17.4x 16.2x
PBR 1.57x 1.58x 3.12x 2.52x 2.02x 2.92x 2.74x 2.39x
PEG - -2.53x - 1.3x 0.9x 1x 0.9x 2.23x
Capitalization / Revenue 0.17x 0.17x 0.37x 0.28x 0.22x 0.26x 0.23x 0.22x
EV / Revenue 0.23x 0.21x 0.4x 0.35x 0.27x 0.32x 0.3x 0.22x
EV / EBITDA 14.8x 11.9x 18.9x 14.1x 10.9x 12.8x 11.5x 7.97x
EV / EBIT 25.1x 17x 27.9x 18.9x 14.8x 17.2x 15.1x 10.5x
EV / FCF -7.72x 6.57x 31.3x -17.7x 38.2x -16.9x -135x -
FCF Yield -12.9% 15.2% 3.2% -5.65% 2.62% -5.91% -0.74% -
Dividend per Share 2 1.4 1.5 1.5 1.7 2 2.348 2.914 2.615
Rate of return 5.61% 5.71% 2.84% 3.39% 4.66% 3.8% 4.71% 4.23%
EPS 2 1.81 1.7 1.7 2.03 2.42 2.95 3.552 3.81
Distribution rate 77.3% 88.2% 88.2% 83.7% 82.6% 79.6% 82% 68.6%
Net sales 1 519,732 541,751 514,746 646,262 691,190 852,091 961,725 1,012,430
EBITDA 1 7,987 9,570 10,975 15,825 17,216 21,552 25,156 27,827
EBIT 1 4,725 6,669 7,463 11,817 12,713 16,123 19,109 21,198
Net income 1 6,538 6,129 6,131 7,267 8,696 10,578 12,743 13,669
Net Debt 1 28,957 19,246 18,453 43,438 34,220 54,919 67,052 -
Reference price 2 24.95 26.25 52.80 50.10 42.90 61.80 61.80 61.80
Nbr of stocks (in thousands) 3,587,475 3,587,475 3,587,475 3,587,475 3,587,475 3,587,475 - -
Announcement Date 3/15/22 3/14/23 3/12/24 3/11/25 3/10/26 - - -
1TWD in Million2TWD
Estimates

P/E, Detailed evolution

P/E (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
20.95x0.32x12.84x3.8% 6.87B
12.3x0.36x10.5x5.83% 34.79B
35.02x5.45x27.74x2.12% 15.14B
17.83x0.18x7.84x3.47% 4.86B
18.08x0.25x10.62x4.86% 2.69B
12.93x1.39x7.36x6.06% 2.2B
Average 19.52x 1.33x 12.81x 4.36% 11.09B
Weighted average by Cap. 19.02x 1.53x 14.37x 4.57%

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

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