Company Valuation: Machvision Inc.

Data adjusted to current consolidation scope
Fiscal Period: December 2021 2022 2025 2026 2027
Market Cap 1 12,479 5,837 33,771 39,272 -
Change - -53.23% - 16.29% -
Enterprise Value (EV) 1 12,479 5,837 33,771 37,702 36,531
Change - -53.23% - 11.64% -3.11%
P/E 15.2x - 33.5x - -
PBR - 2x - 6.11x 4.98x
PEG - - - - -
Capitalization / Revenue - 2.78x - 10.7x 7.42x
EV / Revenue - 2.78x - 10.3x 6.9x
EV / EBITDA - - - 27.6x 15.3x
EV / EBIT - 9.21x - 25.2x 14.3x
EV / FCF - 7.89x - 27.1x 14.8x
FCF Yield - 12.7% - 3.69% 6.74%
Dividend per Share 2 - - - - -
Rate of return - - - - -
EPS 2 16.69 - 15.74 - -
Distribution rate - - - - -
Net sales 1 - 2,102 - 3,676 5,293
EBITDA 1 - - - 1,365 2,384
EBIT 1 - 633.6 - 1,498 2,550
Net income 827.7 - 1,011 - -
Net Debt 1 - - - -1,570 -2,741
Reference price 2 253.64 118.64 528.00 614.00 614.00
Nbr of stocks (in thousands) 49,201 49,201 63,961 63,961 -
Announcement Date 2/9/22 2/17/23 2/10/26 - -
1TWD in Million2TWD
Estimates

P/E, Detailed evolution

P/E (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
37.55x12.48x29.12x0.64% 634B
52.11x15.75x42.16x0.35% 367B
33.68x7.42x23.24x1.44% 158B
29.71x3.24x14.78x1.66% 75.42B
44.17x14.25x29.54x0.85% 21.32B
45.93x6.11x21.6x0.34% 18.16B
20.31x2.94x12.58x1.5% 14.95B
49.79x8.99x28.59x - 12.86B
19.56x1.76x8.66x0.67% 12.39B
Average 36.98x 8.10x 23.36x 0.93% 145.99B
Weighted average by Cap. 40.68x 11.95x 30.74x 0.72%

Y-o-Y evolution of P/E

Historical PBR trend

Evolution Enterprise Value / Sales

Change in Enterprise Value/EBITDA