Company Valuation: Pegatron Corporation

Data adjusted to current consolidation scope
Fiscal Period: December 2021 2022 2023 2024 2025 2026 2027 2028
Market Cap 1 184,437 169,395 232,597 244,747 183,999 224,755 - -
Change - -8.16% 37.31% 5.22% -24.82% 22.15% - -
Enterprise Value (EV) 1 178,626 169,395 188,017 161,467 118,277 161,257 156,785 150,538
Change - -5.17% 10.99% -14.12% -26.75% 36.34% -2.77% -3.98%
P/E 9.07x 11.3x 14.8x 14.5x 12.7x 15.6x 13x 12.1x
PBR 1.11x - 1.23x 1.18x 0.88x 1.06x 1.02x 0.96x
PEG - -0.4x 2.76x 1.94x -0.8x -30.21x 0.6x 1.67x
Capitalization / Revenue 0.15x 0.13x 0.19x 0.22x 0.16x 0.19x 0.16x 0.15x
EV / Revenue 0.14x 0.13x 0.15x 0.14x 0.11x 0.13x 0.11x 0.1x
EV / EBITDA 5.86x 4.21x 6.25x 5.73x 4.49x 5.04x 4.07x 3.36x
EV / EBIT 10.6x 6.67x 12.7x 12.9x 10.2x 9.34x 6.76x 5.77x
EV / FCF 5.46x - 2.67x 4.67x -95.1x 5.87x 6.38x -5.58x
FCF Yield 18.3% - 37.4% 21.4% -1.05% 17% 15.7% -17.9%
Dividend per Share 2 4.5 - 4 4.5 - 3.948 4.402 4.756
Rate of return 6.51% - 4.58% 4.9% - 4.71% 5.25% 5.68%
EPS 2 7.62 5.6 5.9 6.34 5.39 5.362 6.435 6.902
Distribution rate 59.1% - 67.8% 71% - 73.6% 68.4% 68.9%
Net sales 1 1,263,720 1,317,599 1,256,783 1,125,349 1,117,160 1,206,287 1,384,700 1,537,687
EBITDA 1 30,505 40,194 30,083 28,202 26,338 31,973 38,518 44,838
EBIT 1 16,854 25,385 14,753 12,501 11,609 17,257 23,181 26,104
Net income 1 20,546 15,096 15,713 16,877 14,403 14,826 17,635 19,186
Net Debt 1 -5,811 - -44,581 -83,280 -65,721 -63,498 -67,970 -74,217
Reference price 2 69.10 63.50 87.30 91.90 68.60 83.80 83.80 83.80
Nbr of stocks (in thousands) 2,669,132 2,667,634 2,664,346 2,663,188 2,682,200 2,682,044 - -
Announcement Date 3/10/22 3/16/23 3/15/24 3/13/25 3/11/26 - - -
1TWD in Million2TWD
Estimates

P/E, Detailed evolution

P/E (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
15.33x0.13x4.91x4.8% 6.91B
24.05x1.67x15.28x0.6% 268B
73.94x18.35x50.35x0.3% 219B
20.15x1.63x8.57x1.28% 58.81B
14.4x0.31x5.58x2.24% 33.66B
24.23x3.89x15.38x1.67% 28.28B
85.63x - - 0.1% 23.6B
53.3x - - 0.46% 20.98B
17x0.32x9.33x0.71% 21.43B
9.99x0.45x5.49x5.3% 20.7B
Average 33.80x 3.34x 14.36x 1.75% 70.14B
Weighted average by Cap. 41.08x 7.16x 25.28x 0.85%

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. 4938 Stock
  4. Valuation Pegatron Corporation