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 94,171 189,419 179,733 153,903 206,280 - -
Change - 5.21% 101.14% -5.11% -14.37% 34.03% - -
Enterprise Value (EV) 1 118,464 113,417 207,872 223,170 188,123 263,385 266,156 272,804
Change - -4.26% 83.28% 7.36% -15.7% 40.01% 1.05% 2.5%
P/E 13.8x 15.4x 31.1x 24.7x 17.7x 15.6x 13x 11.4x
PBR 1.57x 1.58x 3.12x 2.52x 2.02x 2.71x 2.42x 2.35x
PEG - -2.53x - 1.3x 0.9x 0.3x 0.7x 0.8x
Capitalization / Revenue 0.17x 0.17x 0.37x 0.28x 0.22x 0.2x 0.17x 0.16x
EV / Revenue 0.23x 0.21x 0.4x 0.35x 0.27x 0.26x 0.22x 0.21x
EV / EBITDA 14.8x 11.9x 18.9x 14.1x 10.9x 11.4x 9.01x 8.23x
EV / EBIT 25.1x 17x 27.9x 18.9x 14.8x 14.7x 11.3x 10.4x
EV / FCF -7.72x 6.57x 31.3x -17.7x 38.2x -5.76x -40.9x -51.8x
FCF Yield -12.9% 15.2% 3.2% -5.65% 2.62% -17.4% -2.45% -1.93%
Dividend per Share 2 1.4 1.5 1.5 1.7 2 2.633 3.323 3.525
Rate of return 5.61% 5.71% 2.84% 3.39% 4.66% 4.58% 5.78% 6.13%
EPS 2 1.81 1.7 1.7 2.03 2.42 3.694 4.412 5.03
Distribution rate 77.3% 88.2% 88.2% 83.7% 82.6% 71.3% 75.3% 70.1%
Net sales 1 519,732 541,751 514,746 646,262 691,190 1,010,590 1,183,272 1,300,524
EBITDA 1 7,987 9,570 10,975 15,825 17,216 23,063 29,526 33,155
EBIT 1 4,725 6,669 7,463 11,817 12,713 17,909 23,492 26,191
Net income 1 6,538 6,129 6,131 7,267 8,696 13,239 15,816 18,043
Net Debt 1 28,957 19,246 18,453 43,438 34,220 57,105 59,876 66,524
Reference price 2 24.95 26.25 52.80 50.10 42.90 57.50 57.50 57.50
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.($)
15.73x0.26x11.51x4.53% 6.54B
23.67x1.99x15.71x0.44% 368B
7.79x4.34x5.39x-.--% 248B
23.37x9.5x16.79x0.37% 184B
20.75x7.69x14.76x0.15% 152B
25.52x2.35x12.04x0.79% 95.7B
19.1x0.49x8.89x1.67% 55.57B
157.47x9.75x42.96x-.--% 50.87B
34.09x6.01x20.45x1.23% 43.67B
30.27x5.47x16.57x0.89% 46.31B
Average 35.78x 4.79x 16.51x 1.01% 125B
Weighted average by Cap. 26.07x 4.79x 14.41x 0.43%

Y-o-Y evolution of P/E

Valuation ratios - P/E - Inventec Corporation

Historical PBR trend

Valuation ratios - PBR - Inventec Corporation

Evolution Enterprise Value / Sales

Valuation ratios - VE_REV - Inventec Corporation

Change in Enterprise Value/EBITDA

Valuation ratios - VE_EBITDA - Inventec Corporation


Year-on-year evolution of the Yield

Valuation ratios - Yield - Inventec Corporation
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