Company Valuation: Kinik Company

Data adjusted to current consolidation scope
Fiscal Period: December 2021 2022 2023 2024 2025 2026 2027 2028
Market Cap 1 17,155 15,162 27,781 41,773 58,262 131,353 - -
Change - -11.62% 83.23% 50.37% 39.47% 125.45% - -
Enterprise Value (EV) 1 17,155 15,162 28,758 41,835 59,039 131,211 129,537 127,059
Change - -11.62% 89.67% 45.47% 41.12% 122.24% -1.28% -1.91%
P/E - - 32.5x 40.4x 42.7x 58.4x 42x 32.9x
PBR - 2.68x 4.51x 5.86x 7.17x 13.6x 11x 8.54x
PEG - - - 2x 1.4x 1x 1.1x 1.2x
Capitalization / Revenue 2.85x 2.19x 4.35x 5.95x 7.15x 12.7x 10.1x 8.52x
EV / Revenue 2.85x 2.19x 4.51x 5.96x 7.24x 12.7x 9.99x 8.24x
EV / EBITDA 11x - 18x 24.1x 30.2x 39.5x 27.2x 22x
EV / EBIT 18.4x 10.6x 29.1x 36.2x 45.3x 52.3x 34.8x 27.1x
EV / FCF - - 38x 33x 69.1x 85.3x 51.1x 40.4x
FCF Yield - - 2.63% 3.03% 1.45% 1.17% 1.96% 2.47%
Dividend per Share 2 - - 2.5 - - 6.823 9.735 8.525
Rate of return - - 1.3% - - 0.78% 1.11% 0.98%
EPS 2 - - 5.91 7.1 9.28 14.97 20.83 26.58
Distribution rate - - 42.3% - - 45.6% 46.7% 32.1%
Net sales 1 6,028 6,908 6,381 7,019 8,149 10,347 12,962 15,426
EBITDA 1 1,564 - 1,596 1,733 1,955 3,319 4,760 5,778
EBIT 1 933.8 1,431 989.2 1,155 1,303 2,507 3,725 4,692
Net income 1 - - 852.1 1,035 1,360 2,243 3,249 3,980
Net Debt 1 - - 976.9 61.32 776.9 -142.4 -1,816 -4,294
Reference price 2 121.00 105.50 192.00 286.50 396.50 874.00 874.00 874.00
Nbr of stocks (in thousands) 141,778 143,713 144,692 145,806 146,941 150,290 - -
Announcement Date 2/23/22 2/23/23 2/29/24 2/26/25 3/10/26 - - -
1TWD in Million2TWD
Estimates

P/E, Detailed evolution



P/E (N) EV / Sales (N) EV / EBITDA (N) Dividend Yield (N) Capi.($)
60.32x13.1x40.84x0.76% 4.19B
31.06x5.51x20.11x0.84% 121B
33x5.23x19.83x1.62% 93.93B
28.63x3.27x18.9x0.73% 62.7B
40.08x8.12x23.76x-.--% 58.24B
39.74x6.2x27.32x1.92% 57.8B
26.75x4.91x17.2x2.25% 34.86B
20.5x1.75x12.62x2.29% 29.83B
31.01x4.1x15.48x0.11% 30.21B
19.15x3.26x10.44x1.59% 26.55B
Average 33.03x 5.55x 20.65x 1.21% 51.96B
Weighted average by Cap. 31.82x 5.17x 19.90x 1.17%

Y-o-Y evolution of P/E

Valuation ratios - P/E - Kinik Company

Historical PBR trend

Valuation ratios - PBR - Kinik Company

Evolution Enterprise Value / Sales

Valuation ratios - VE_REV - Kinik Company

Change in Enterprise Value/EBITDA

Valuation ratios - VE_EBITDA - Kinik Company


Year-on-year evolution of the Yield

Valuation ratios - Yield - Kinik Company
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