Company Valuation: Pantech Group Holdings

Data adjusted to current consolidation scope
Fiscal Period: February 2022 2023 2024 2025 2026 2027 2028 2029
Market Cap 1 504.1 614.3 777.4 708.4 565.6 553.1 - -
Change - 21.85% 26.56% -8.87% -20.16% -2.21% - -
Enterprise Value (EV) 504.1 614.3 777.4 708.4 565.6 553.1 553.1 553.1
Change - 21.85% 26.56% -8.87% -20.16% -2.21% 0% 0%
P/E 6.68x 5.38x 7.39x - 13.1x 8.01x 7.82x 7.64x
PBR 0.68x 0.77x 0.9x - - 0.6x 0.55x 0.55x
PEG - 0.1x -0.85x - - 0.1x 3.25x 3.25x
Capitalization / Revenue 0.67x 0.59x 0.82x - 0.66x 0.68x 0.67x 0.65x
EV / Revenue 0x 0x 0x - 0x 0.68x 0.67x 0.65x
EV / EBITDA 0x 0x 0x - 0x 3.82x 3.79x 3.76x
EV / EBIT - - - - - - - -
EV / FCF - - - - - - - -
FCF Yield - - - - - - - -
Dividend per Share 2 0.04 0.06 0.06 0.065 0.06 0.06 0.06 0.06
Rate of return 6.5% 8.05% 6.42% 7.6% 8.82% 9.02% 9.02% 9.02%
EPS 2 0.092 0.1385 0.1265 - 0.0519 0.083 0.085 0.087
Distribution rate 43.5% 43.3% 47.4% - 116% 72.3% 70.6% 69%
Net sales 1 753.2 1,038 946.3 - 858.4 809.7 829.1 849
EBITDA 1 147.6 183.4 168.7 - 122.9 144.6 145.8 147.1
EBIT 104.4 165.1 - - - - - -
Net income 1 72.12 114.8 105.3 - 43.15 69.2 70.7 72.9
Net Debt - - - - - - - -
Reference price 2 0.6150 0.7450 0.9350 0.8550 0.6800 0.6650 0.6650 0.6650
Nbr of stocks (in thousands) 819,653 824,500 831,466 828,572 831,743 831,695 - -
Announcement Date 4/27/22 4/27/23 4/25/24 4/29/25 4/28/26 - - -
1MYR in Million2MYR
Estimates

P/E, Detailed evolution



P/E (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
8.01x - - 9.02% 135M
8.33x1.76x4.57x7.63% 57.29B
12.85x1.41x7.34x0.95% 53.54B
14.54x0.83x6.77x0.98% 48.17B
13.81x2.33x5.22x4.46% 34.59B
20.08x1.77x9.78x0.58% 31.18B
13.73x1.47x8.49x0.94% 32.42B
12.82x1.15x6.93x2.34% 23.22B
11.52x0.75x6.66x3.71% 21.57B
16.86x1.22x11.08x1.26% 20.07B
Average 13.25x 1.41x 7.43x 3.19% 32.22B
Weighted average by Cap. 13.35x 1.45x 7.05x 2.79%

Y-o-Y evolution of P/E

Historical PBR trend

Evolution Enterprise Value / Sales

Change in Enterprise Value/EBITDA



Year-on-year evolution of the Yield

  1. Stock Market
  2. Stocks
  3. 5125 Stock
  4. Valuation Pantech Group Holdings