Company Valuation: Phison Electronics Corp.

Data adjusted to current consolidation scope
Fiscal Period: December 2021 2022 2023 2024 2025 2026 2027 2028
Market Cap 1 100,902 59,917 102,757 109,648 301,752 488,600 - -
Change - -40.62% 71.5% 6.71% 175.2% 61.92% - -
Enterprise Value (EV) 1 85,380 46,551 90,731 96,192 287,828 426,265 411,342 406,288
Change - -45.48% 94.91% 6.02% 199.22% 48.1% -3.5% -1.23%
P/E 12.4x 12.1x 29.6x 15x 36.5x 6.46x 11.1x 5.64x
PBR 2.7x 1.61x 2.44x 2.24x 5.02x 4.38x 3.98x 3.82x
PEG - -0.3x -0.9x 0x 3.2x 0x -0.3x 0.1x
Capitalization / Revenue 1.61x 0.99x 2.13x 1.86x 4.15x 2.04x 1.96x 2.03x
EV / Revenue 1.36x 0.77x 1.88x 1.63x 3.96x 1.78x 1.65x 1.69x
EV / EBITDA 8.69x 5.9x 18.8x 20.2x 29.9x 5.51x 7.2x 6.22x
EV / EBIT 9.4x 6.8x 25.1x 27.2x 34.8x 5.43x 9.8x 6.35x
EV / FCF 31.5x 22.8x -43.5x 85.2x 1,433x 14.8x 11.6x 4.7x
FCF Yield 3.17% 4.39% -2.3% 1.17% 0.07% 6.74% 8.63% 21.3%
Dividend per Share 2 23 14.72 13.26 - 23.23 145.7 78.41 68.82
Rate of return 4.49% 4.67% 2.55% - 1.6% 6.59% 3.55% 3.11%
EPS 2 41.34 26.06 17.57 35.68 39.74 342 199.7 391.9
Distribution rate 55.6% 56.5% 75.5% - 58.5% 42.6% 39.3% 17.6%
Net sales 1 62,557 60,256 48,222 58,936 72,664 240,071 249,020 240,396
EBITDA 1 9,827 7,890 4,827 4,766 9,628 77,299 57,116 65,330
EBIT 1 9,084 6,844 3,622 3,533 8,266 78,488 41,965 63,981
Net income 1 8,147 5,401 3,624 7,953 8,739 75,906 43,588 86,429
Net Debt 1 -15,522 -13,367 -12,025 -13,457 -13,924 -62,335 -77,258 -82,312
Reference price 2 512.00 315.00 520.00 534.00 1,450.00 2,210.00 2,210.00 2,210.00
Nbr of stocks (in thousands) 197,074 190,214 197,609 205,334 208,105 221,086 - -
Announcement Date 3/4/22 3/16/23 3/12/24 3/7/25 3/6/26 - - -
1TWD in Million2TWD
Estimates

P/E, Detailed evolution

P/E (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
6.11x1.67x5.17x6.97% 14.33B
29.83x11.63x38.49x0.82% 41.93B
67.42x31.17x65.61x0.45% 37.28B
12.56x3.87x6.85x0.72% 26.18B
38.54x - - - 10.46B
32.28x - - - 9.88B
3.21x - - - 3.83B
32.21x1.87x13.26x - 2.94B
Average 27.77x 10.04x 25.88x 2.24% 18.35B
Weighted average by Cap. 34.12x 14.52x 35.48x 1.42%

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. 8299 Stock
  4. Valuation Phison Electronics Corp.