Company Valuation: Machvision Inc.

Data adjusted to current consolidation scope
Fiscal Period: December 2020 2021 2022 2023 2024 2025
Capitalization 1 13,172 12,479 5,837 12,705 23,026 33,771
Change - -5.26% -53.23% 117.66% 81.24% 46.67%
Enterprise Value (EV) 1 11,851 10,970 4,240 8,706 19,449 29,775
Change - -7.43% -61.35% 105.33% 123.39% 53.1%
P/E ratio 19.7x 15.2x 9.87x 26.7x 71.9x 33.5x
PBR 5.23x 4.38x 2x 2.5x 4.59x 5.95x
PEG - 0.7x -0.4x -0.7x -2.2x 0x
Capitalization / Revenue 5.49x 4.54x 2.78x 7.22x 15x 10.6x
EV / Revenue 4.94x 3.99x 2.02x 4.94x 12.7x 9.33x
EV / EBITDA 13.3x 10x 6.41x 17.9x 69.7x 25.2x
EV / EBIT 13.6x 10.3x 6.69x 19x 76.7x 25.6x
EV / FCF 21.2x 16x 9.57x 21.3x 170x 62.5x
FCF Yield 4.71% 6.26% 10.5% 4.7% 0.59% 1.6%
Dividend per Share 2 10.91 10.91 9.091 6.364 5.454 12.91
Rate of return 4.07% 4.3% 7.66% 3.2% 1.52% 2.44%
EPS 2 13.57 16.69 12.02 7.427 5.009 15.74
Distribution rate 80.4% 65.4% 75.6% 85.7% 109% 82%
Net sales 1 2,398 2,750 2,102 1,761 1,532 3,191
EBITDA 1 892.5 1,095 661.6 486.7 279.2 1,184
EBIT 1 869.1 1,069 633.6 458.2 253.5 1,162
Net income 1 660 827.7 597.3 425.9 320.8 1,011
Net Debt 1 -1,322 -1,509 -1,597 -3,999 -3,577 -3,996
Reference price 2 267.73 253.64 118.64 198.64 360.00 528.00
Nbr of stocks (in thousands) 49,201 49,201 49,201 63,961 63,961 63,961
Announcement Date 2/4/21 2/10/22 2/17/23 2/6/24 4/28/25 2/12/26
1TWD in Million2TWD
Estimates

P/E (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
- - - - 1.29B
39.76x11.83x30.39x0.71% 524B
40x11.59x32.06x0.49% 262B
33.43x7.28x25.8x1.52% 114B
22.99x2.29x10.34x2.3% 45.98B
42.86x13.86x28.64x0.89% 20.46B
48.24x5.76x20.71x0.37% 16.71B
20.68x2.58x12.22x1.46% 11.34B
185.67x32.8x122.95x - 10.88B
23.67x1.51x8.67x0.85% 10.21B
Average 50.81x 9.94x 32.42x 1.07% 101.67B
Weighted average by Cap. 39.74x 10.78x 29.77x 0.82%

Y-o-Y evolution of P/E

Historical PBR trend

Evolution Enterprise Value / Sales

Change in Enterprise Value/EBITDA

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