Valuation Kinik Company

Stocks

End-of-day quote Taiwan S.E. 2026-09-15			5-day change	1st Jan Change
735.00 ^TWD	-2.39%		+0.68%	+85.37%

08-12	Kinik Clarifies Media Report Forecasting 2026 Revenue Growth	MT
08-10	Kinik Company Reports Earnings Results for the Second Quarter and Six Months Ended June 30, 2026	CI

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	110,463	-	-
Change	-	-11.62%	83.23%	50.37%	39.47%	89.6%	-	-
Enterprise Value (EV) ¹	17,155	15,162	28,758	41,835	59,039	110,320	108,411	106,169
Change	-	-11.62%	89.67%	45.47%	41.12%	86.86%	-1.73%	-2.07%
P/E	-	-	32.5x	40.4x	42.7x	48.3x	36.1x	27.7x
PBR	-	2.68x	4.51x	5.86x	7.17x	11.5x	9.34x	7.18x
PEG	-	-	-	2x	1.4x	0.8x	1.1x	0.9x
Capitalization / Revenue	2.85x	2.19x	4.35x	5.95x	7.15x	10.5x	8.62x	7.31x
EV / Revenue	2.85x	2.19x	4.51x	5.96x	7.24x	10.5x	8.46x	7.02x
EV / EBITDA	11x	-	18x	24.1x	30.2x	33.7x	24x	19x
EV / EBIT	18.4x	10.6x	29.1x	36.2x	45.3x	45x	30.1x	22.8x
EV / FCF	-	-	38x	33x	69.1x	62.7x	43.4x	33.8x
FCF Yield	-	-	2.63%	3.03%	1.45%	1.6%	2.31%	2.96%
Dividend per Share ²	-	-	2.5	-	-	8.5	9.364	8.525
Rate of return	-	-	1.3%	-	-	1.16%	1.27%	1.16%
EPS ²	-	-	5.91	7.1	9.28	15.22	20.39	26.51
Distribution rate	-	-	42.3%	-	-	55.8%	45.9%	32.2%
Net sales ¹	6,028	6,908	6,381	7,019	8,149	10,491	12,816	15,116
EBITDA ¹	1,564	-	1,596	1,733	1,955	3,272	4,509	5,587
EBIT ¹	933.8	1,431	989.2	1,155	1,303	2,450	3,599	4,654
Net income ¹	-	-	852.1	1,035	1,360	2,276	3,098	3,957
Net Debt ¹	-	-	976.9	61.32	776.9	-142.4	-2,051	-4,294
Reference price ²	121.00	105.50	192.00	286.50	396.50	735.00	735.00	735.00
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

Add to a list 0 selected To use this feature you must be a member Log in Sign up	P/E (Y)	EV / Sales (Y)	EV / EBITDA (Y)	Dividend Yield (Y)	Capi.($)
KINIK COMPANY	49.47x	10.77x	34.54x	1.13%	3.56B
GUANGDONG CREATE CENTURY INTELLIGENT EQUIPMENT GROUP CORPORATION LIMITED	32.34x	-	-	-	3B
DMG MORI CO., LTD.	25.59x	1.17x	9.21x	3.83%	2.5B
PRECISION TSUGAMI (CHINA) CORPORATION LIMITED	11.29x	2.16x	6.91x	3.94%	2.25B
KENNAMETAL INC.	5.97x	0.85x	4.07x	2.71%	2.24B
MAKINO MILLING MACHINE CO., LTD.	11.88x	1.04x	6.9x	2.29%	2.28B
JIRFINE INTELLIGENT EQUIPMENT CO., LTD.	22.59x	-	-	-	2.11B
SHENZHEN YINGHE TECHNOLOGY CO., LTD	22.31x	0.93x	10.36x	0.85%	1.96B
Average	22.68x	2.82x	12.00x	2.46%	2.49B
Weighted average by Cap.	24.84x	3.53x	13.97x	2.39%