Company Valuation: Powertech Technology Inc.

Data adjusted to current consolidation scope
Fiscal Period: December 2021 2022 2023 2024 2025 2026 2027 2028
Market Cap 1 74,828 59,190 105,376 91,176 127,812 198,367 - -
Change - -20.9% 78.03% -13.48% 40.18% 55.2% - -
Enterprise Value (EV) 1 83,394 70,739 109,268 88,964 143,330 238,067 242,521 247,424
Change - -15.17% 54.47% -18.58% 61.11% 66.1% 1.87% 2.02%
P/E 8.54x 6.83x 13.2x 13.4x 23.2x 20.9x 14.7x 13.7x
PBR 1.54x 1.13x 1.92x 1.66x 2.37x 3.08x 2.66x 2.43x
PEG - 4.88x -1.74x -0.9x -1.3x 0.3x 0.3x 1.91x
Capitalization / Revenue 0.89x 0.71x 1.5x 1.24x 1.71x 2.1x 1.72x 1.55x
EV / Revenue 1x 0.84x 1.55x 1.21x 1.91x 2.52x 2.11x 1.93x
EV / EBITDA 2.92x 2.59x 5.02x 4.04x 7.03x 8.49x 7.25x 6.51x
EV / EBIT 5.74x 5.68x 13.4x 9.48x 17.6x 16.4x 12x 10.6x
EV / FCF 8.9x 16.3x 9.97x 8.73x -15.5x -9.88x 165x 20.4x
FCF Yield 11.2% 6.14% 10% 11.5% -6.45% -10.1% 0.61% 4.91%
Dividend per Share 2 6.8 7 7 7 4.5 7.623 10.91 12.9
Rate of return 6.96% 8.84% 4.96% 5.74% 2.6% 2.84% 4.06% 4.8%
EPS 2 11.44 11.6 10.72 9.09 7.45 12.82 18.27 19.58
Distribution rate 59.4% 60.3% 65.3% 77% 60.4% 59.4% 59.7% 65.9%
Net sales 1 83,794 83,927 70,441 73,315 74,929 94,552 115,164 128,151
EBITDA 1 28,577 27,303 21,768 22,038 20,388 28,030 33,445 37,982
EBIT 1 14,525 12,448 8,154 9,382 8,132 14,482 20,187 23,366
Net income 1 8,898 8,687 8,009 6,789 5,536 9,597 14,010 15,343
Net Debt 1 8,566 11,550 3,893 -2,212 15,518 39,700 44,154 49,057
Reference price 2 97.70 79.20 141.00 122.00 173.00 268.50 268.50 268.50
Nbr of stocks (in thousands) 765,897 747,347 747,347 747,347 738,797 738,797 - -
Announcement Date 3/10/22 1/31/23 3/8/24 2/21/25 3/11/26 - - -
1TWD in Million2TWD
Estimates

P/E, Detailed evolution

P/E (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
20.47x2.47x8.34x2.9% 6.08B
23.17x12.94x19.1x0.35% 5,269B
21.89x10.72x14.53x1.15% 1,911B
40.25x16.5x24.28x0.72% 1,725B
12.91x7.83x9.46x0.06% 1,058B
4.27x2.6x3.13x0.24% 786B
81.56x14.74x55.41x-.--% 761B
-40.23x8.1x22.53x-.--% 488B
198.4x43.3x88.26x-.--% 266B
31.46x11.42x21.18x2.15% 244B
Average 39.42x 13.06x 26.62x 0.76% 1,252B
Weighted average by Cap. 28.24x 12.54x 21.15x 0.49%

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

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