Company Valuation: Powerchip Semiconductor Manufacturing Corporation

Data adjusted to current consolidation scope
Fiscal Period: December 2021 2022 2023 2024 2025 2026 2027 2028
Market Cap 1 251,706 125,715 119,909 66,034 166,007 249,252 - -
Change - -50.05% -4.62% -44.93% 151.4% 50.15% - -
Enterprise Value (EV) 1 228,445 82,833 127,805 96,735 202,558 196,797 163,312 125,476
Change - -63.74% 54.29% -24.31% 109.4% -2.84% -17.01% -23.17%
P/E 16.1x 5.49x -73.6x -9.7x -21.3x 6.9x 5.61x 4.55x
PBR 3.78x 1.34x 1.28x 0.75x 2.04x 1.44x 1.18x 0.96x
PEG - 0.2x 1x -0x -1.6x -0x 0.2x 0.2x
Capitalization / Revenue 3.84x 1.65x 2.72x 1.48x 3.55x 3.21x 2.23x 1.99x
EV / Revenue 3.48x 1.09x 2.9x 2.16x 4.33x 2.54x 1.46x 1x
EV / EBITDA 8.68x 2.51x 35.6x 56.2x 38.5x 4.26x 2.73x 1.79x
EV / EBIT 11.4x 3.15x -40.5x -12.1x -34x 5.34x 3.25x 2.07x
EV / FCF 16x 6.13x -2.75x -5.69x -264x 2.44x 3.52x -
FCF Yield 6.24% 16.3% -36.3% -17.6% -0.38% 41% 28.4% -
Dividend per Share 2 1.83 1.03 - - - 1.449 1.713 2.939
Rate of return 2.57% 3.23% - - - 2.74% 3.24% 5.56%
EPS 2 4.41 5.8 -0.4 -1.64 -1.86 7.668 9.423 11.62
Distribution rate 41.5% 17.8% - - - 18.9% 18.2% 25.3%
Net sales 1 65,623 76,087 44,023 44,726 46,730 77,532 111,880 125,243
EBITDA 1 26,323 32,954 3,594 1,721 5,263 46,174 59,876 70,079
EBIT 1 20,088 26,328 -3,156 -7,965 -5,960 36,846 50,175 60,497
Net income 1 16,092 21,635 -1,644 -6,777 -7,813 33,650 42,548 52,354
Net Debt 1 -23,261 -42,883 7,896 30,701 36,551 -52,455 -85,940 -123,776
Reference price 2 71.20 31.85 29.45 15.90 39.55 52.90 52.90 52.90
Nbr of stocks (in thousands) 3,535,196 3,947,105 4,071,597 4,153,085 4,197,401 4,711,760 - -
Announcement Date 2/11/22 1/13/23 2/22/24 2/27/25 2/26/26 - - -
1TWD in Million2TWD
Estimates

P/E, Detailed evolution



P/E (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
6.9x2.54x4.26x2.74% 7.6B
18.67x10.61x15.99x0.41% 4,507B
19.33x9.42x12.72x1.27% 1,689B
31.71x13.46x19.77x0.88% 1,402B
3.97x2.32x2.6x0.09% 781B
3.09x1.88x2.26x2.6% 605B
73.66x13.94x50.99x-.--% 736B
-27.35x5.29x14.91x-.--% 299B
30.63x11.51x20.93x2.08% 253B
Average 17.84x 7.88x 16.05x 1.12% 1,142B
Weighted average by Cap. 21.41x 9.76x 16.73x 0.72%

Y-o-Y evolution of P/E

Valuation ratios - P/E - Powerchip Semiconductor Manufacturing Corporation

Historical PBR trend

Valuation ratios - PBR - Powerchip Semiconductor Manufacturing Corporation

Evolution Enterprise Value / Sales

Valuation ratios - VE_REV - Powerchip Semiconductor Manufacturing Corporation

Change in Enterprise Value/EBITDA

Valuation ratios - VE_EBITDA - Powerchip Semiconductor Manufacturing Corporation


Year-on-year evolution of the Yield

Valuation ratios - Yield - Powerchip Semiconductor Manufacturing Corporation
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