Company Valuation: Lead Data Inc.

Data adjusted to current consolidation scope
Fiscal Period: December 2020 2021 2022 2023 2024 2025
Market Cap 1 442.9 496.8 409.4 614.8 538.7 538.7
Change - 12.17% -17.6% 50.18% -12.37% 0%
Enterprise Value (EV) 1 330 196 133.2 435.3 521.8 567.9
Change - -40.62% -32.03% 226.79% 19.87% 8.83%
P/E -0.98x -4.67x 5.88x -3.16x -3.97x -12.2x
PBR 0.91x 1.31x 0.9x 2.39x 3.63x 5.28x
PEG - 0.1x -0x 0x 0.1x 0.2x
Capitalization / Revenue 0.94x 2.36x 18x 29.2x 34.8x 4.87x
EV / Revenue 0.7x 0.93x 5.87x 20.7x 33.7x 5.13x
EV / EBITDA -1.56x -1.7x -1.75x -15.7x -10.7x -13.6x
EV / EBIT -1.29x -1.53x -1.5x -10x -8.01x -9.81x
EV / FCF -7.85x 1.34x -0.44x 5.65x -5.97x -21.3x
FCF Yield -12.7% 74.7% -229% 17.7% -16.8% -4.69%
Dividend per Share 2 - - - - - -
Rate of return - - - - - -
EPS 2 -3.09 -0.73 0.4776 -1.334 -0.9 -0.2917
Distribution rate - - - - - -
Net sales 1 469.7 210.3 22.68 21.03 15.47 110.7
EBITDA 1 -211.6 -115.4 -76.31 -27.68 -48.67 -41.84
EBIT 1 -255 -128.4 -88.54 -43.5 -65.15 -57.87
Net income 1 -449.6 -105.9 69.58 -194.4 -133.8 -44.02
Net Debt 1 -112.9 -300.8 -276.2 -179.5 -16.95 29.12
Reference price 2 3.040 3.410 2.810 4.220 3.570 3.570
Nbr of stocks (in thousands) 145,687 145,687 145,687 145,687 150,909 150,909
Announcement Date 3/31/21 3/31/22 3/31/23 1/22/25 8/14/25 4/30/26
1TWD in Million2TWD
Estimates

P/E (N) EV / Sales (N) EV / EBITDA (N) Dividend Yield (N) Capi.($)
- - - - 16.84M
22.52x0.94x11.06x-.--% 10B
13.17x0.22x4.92x2.76% 1.36B
17.95x1.29x9.83x2.82% 1.07B
Average 17.88x 0.82x 8.60x 1.86% 3.11B
Weighted average by Cap. 21.11x 0.90x 10.28x 0.54%

Y-o-Y evolution of P/E

Historical PBR trend

Evolution Enterprise Value / Sales

Change in Enterprise Value/EBITDA

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  4. Valuation Lead Data Inc.