Company Valuation: Lang Inc.

Data adjusted to current consolidation scope
Fiscal Period: December 2020 2021 2022 2023 2024 2025
Market Cap 1 2,202 2,018 1,456 2,309 3,386 3,524
Change - -8.34% -27.84% 58.59% 46.63% 4.08%
Enterprise Value (EV) 1 2,191 1,698 1,228 2,259 2,857 3,587
Change - -22.51% -27.68% 84.03% 26.45% 25.55%
P/E 40.4x 16.7x 45.1x 142x 42.2x 13.2x
PBR 4.06x 2.99x 2.05x 2.5x 2.34x 2.26x
PEG - 0x -0.6x -2.5x 0x 0x
Capitalization / Revenue 2.6x 0.74x 0.48x 0.85x 1.19x 1.1x
EV / Revenue 2.59x 0.63x 0.41x 0.83x 1x 1.11x
EV / EBITDA 123x 10.7x 9.03x 39x 36.3x 9.21x
EV / EBIT -578x 14.5x 13.2x 151x 69.5x 10.1x
EV / FCF 14.1x 5.3x -6.12x -6.27x 44.8x -6.91x
FCF Yield 7.07% 18.9% -16.3% -15.9% 2.23% -14.5%
Dividend per Share 2 - - - 0.4 0.591 5
Rate of return - - - 1.09% 1.36% 10.6%
EPS 2 1.024 2.273 0.6066 0.26 1.033 3.588
Distribution rate - - - 154% 57.2% 139%
Net sales 1 845.4 2,716 3,011 2,711 2,848 3,218
EBITDA 1 17.84 158.8 135.9 57.88 78.74 389.3
EBIT 1 -3.788 116.9 93.28 14.96 41.11 353.7
Net income 1 59.9 138.7 33.21 15.22 79.4 308.3
Net Debt 1 -10.63 -320.2 -228.4 -49.83 -529.1 62.68
Reference price 2 41.35 37.90 27.35 36.80 43.55 47.25
Nbr of stocks (in thousands) 53,242 53,242 53,242 62,753 77,753 74,586
Announcement Date 3/31/21 3/31/22 3/27/23 3/15/24 3/14/25 3/16/26
1TWD in Million2TWD
Estimates


P/E (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
- - - - 108M
14.2x6.63x14.54x0.32% 3,431B
21.12x6.17x11.08x0.34% 1,572B
32.52x15.08x23.88x0.55% 556B
13.19x3.51x8.12x1.54% 440B
17.32x5.12x15.36x-.--% 255B
18.4x1.35x9.08x1.12% 244B
97.31x12.89x69.26x-.--% 203B
20.54x2.34x11.91x-.--% 133B
45.11x5.24x34.59x-.--% 122B
Average 31.08x 6.48x 21.98x 0.43% 695.56B
Weighted average by Cap. 20.51x 6.84x 15.83x 0.41%

Y-o-Y evolution of P/E

Valuation ratios - P/E - Lang Inc.

Historical PBR trend

Valuation ratios - PBR - Lang Inc.

Evolution Enterprise Value / Sales

Valuation ratios - VE_REV - Lang Inc.

Change in Enterprise Value/EBITDA

Valuation ratios - VE_EBITDA - Lang Inc.