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 94,171 189,419 179,733 153,903 242,872 - -
Change - 5.21% 101.14% -5.11% -14.37% 57.81% - -
Enterprise Value (EV) 1 118,464 113,417 207,872 223,170 188,123 298,747 312,257 242,872
Change - -4.26% 83.28% 7.36% -15.7% 58.8% 4.52% -22.22%
P/E 13.8x 15.4x 31.1x 24.7x 17.7x 23.1x 19.9x 17.8x
PBR 1.57x 1.58x 3.12x 2.52x 2.02x 3.32x 3.22x 2.62x
PEG - -2.53x - 1.3x 0.9x 1.1x 1.2x 1.5x
Capitalization / Revenue 0.17x 0.17x 0.37x 0.28x 0.22x 0.29x 0.26x 0.25x
EV / Revenue 0.23x 0.21x 0.4x 0.35x 0.27x 0.35x 0.33x 0.25x
EV / EBITDA 14.8x 11.9x 18.9x 14.1x 10.9x 14x 12.8x 9.03x
EV / EBIT 25.1x 17x 27.9x 18.9x 14.8x 18.7x 17x 12x
EV / FCF -7.72x 6.57x 31.3x -17.7x 38.2x -17x 1,161x -
FCF Yield -12.9% 15.2% 3.2% -5.65% 2.62% -5.87% 0.09% -
Dividend per Share 2 1.4 1.5 1.5 1.7 2 2.34 2.794 2.42
Rate of return 5.61% 5.71% 2.84% 3.39% 4.66% 3.46% 4.13% 3.57%
EPS 2 1.81 1.7 1.7 2.03 2.42 2.936 3.407 3.81
Distribution rate 77.3% 88.2% 88.2% 83.7% 82.6% 79.7% 82% 63.5%
Net sales 1 519,732 541,751 514,746 646,262 691,190 842,804 941,876 982,327
EBITDA 1 7,987 9,570 10,975 15,825 17,216 21,315 24,473 26,910
EBIT 1 4,725 6,669 7,463 11,817 12,713 15,946 18,357 20,321
Net income 1 6,538 6,129 6,131 7,267 8,696 10,531 12,220 13,669
Net Debt 1 28,957 19,246 18,453 43,438 34,220 55,875 69,385 -
Reference price 2 24.95 26.25 52.80 50.10 42.90 67.70 67.70 67.70
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.($)
23.06x0.35x14.02x3.46% 7.69B
15.9x0.45x13.01x4.56% 45.86B
31.71x4.87x25.08x2.38% 13.57B
18.51x0.19x8.38x3.67% 5.2B
20.72x0.34x11.89x4.1% 3.27B
11.56x1.24x6.49x6.81% 2.01B
Average 20.24x 1.24x 13.14x 4.16% 12.93B
Weighted average by Cap. 19.64x 1.21x 14.70x 4.05%

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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