Company Valuation: PharmaEssentia Corporation

Data adjusted to current consolidation scope
Fiscal Period: December 2021 2022 2023 2024 2025 2026 2027 2028
Market Cap 1 78,065 143,840 114,578 204,725 173,829 559,483 - -
Change - 84.26% -20.34% 78.68% -15.09% 221.86% - -
Enterprise Value (EV) 1 75,148 133,629 94,995 183,725 153,423 532,959 524,755 559,483
Change - 77.82% -28.91% 93.4% -16.49% 247.38% -1.54% 6.62%
P/E -27.1x -98.6x -179x 69.3x 34.6x 50.9x 32x 22x
PBR 19.1x 11.2x 4.79x 7.45x 5.46x 12.7x 10x -
PEG - 1.8x 3x -0x 0.5x 0x 0.5x 0.5x
Capitalization / Revenue 119x 49.9x 22.4x 21x 11.1x 19.7x 14x 10.4x
EV / Revenue 114x 46.4x 18.6x 18.9x 9.81x 18.8x 13.1x 10.4x
EV / EBITDA -29x -74.2x -57.8x 87.3x 28.8x 38.2x 28.5x 33.7x
EV / EBIT -26.6x -65.9x -49.6x 106x 31.1x 41.2x 27.8x 34.4x
EV / FCF -29.7x -73.5x -49.8x 102x 41.7x 75.6x 51.3x -
FCF Yield -3.37% -1.36% -2.01% 0.98% 2.4% 1.32% 1.95% -
Dividend per Share 2 - - - 0.8936 1.352 4 2.35 -
Rate of return - - - 0.18% 0.32% 0.3% 0.17% -
EPS 2 -8.773 -3.932 -1.568 7.214 12.25 26.51 42.13 61.25
Distribution rate - - - 12.4% 11% 15.1% 5.58% -
Net sales 1 656.5 2,882 5,106 9,735 15,635 28,328 40,060 53,837
EBITDA 1 -2,595 -1,800 -1,645 2,104 5,327 13,965 18,433 16,591
EBIT 1 -2,822 -2,028 -1,913 1,736 4,928 12,929 18,909 16,243
Net income 1 -2,811 -1,375 -623.8 2,966 5,045 11,022 17,690 25,880
Net Debt 1 -2,917 -10,211 -19,582 -21,000 -20,406 -26,524 -34,728 -
Reference price 2 238.02 387.49 281.07 499.59 423.70 1,350.00 1,350.00 1,350.00
Nbr of stocks (in thousands) 327,980 371,210 407,644 409,783 410,264 414,432 - -
Announcement Date 3/2/22 3/1/23 2/27/24 2/26/25 3/3/26 - - -
1TWD in Million2TWD
Estimates

P/E, Detailed evolution



P/E (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
20.44x7.17x14.49x1.43% 68.87B
37.07x9.67x29.5x0.04% 65.29B
-77.51x14.96x-72.15x-.--% 27.65B
29.76x6.36x16.52x-.--% 25.77B
-15.9x6.16x-7.74x-.--% 26.08B
27.51x5.14x17.12x-.--% 20.14B
49.22x18.16x36.83x0.31% 17.03B
1298.7x37.56x819.65x-.--% 15.03B
18.08x5.39x12.58x-.--% 14.5B
Average 154.15x 12.29x 96.31x 0.2% 31.15B
Weighted average by Cap. 82.77x 10.41x 52.16x 0.38%

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. 6446 Stock
  4. 8Z1 Stock
  5. Valuation PharmaEssentia Corporation