Company Valuation: SDI Corporation

Data adjusted to current consolidation scope
Fiscal Period: December 2021 2022 2023 2024 2025 2026 2027 2028
Market Cap 1 31,966 17,558 20,673 17,194 14,134 35,517 - -
Change - -45.07% 17.74% -16.83% -17.8% 151.29% - -
Enterprise Value (EV) 1 31,966 19,792 22,489 17,927 14,912 38,485 37,572 39,220
Change - -38.08% 13.63% -20.28% -16.82% 158.08% -2.37% 4.39%
P/E 37.5x 18.7x 27.9x 25.5x 46.7x 42.1x 30.3x 19.7x
PBR 5.17x 2.65x 3.05x 2.44x 2.03x 4.59x 4.24x 3.78x
PEG - 1.8x -1.3x -2.81x -0.8x 0x 0.8x 0.4x
Capitalization / Revenue 2.87x 1.5x 1.9x 1.59x 1.38x 2.9x 2.55x 2.01x
EV / Revenue 2.87x 1.69x 2.07x 1.66x 1.46x 3.14x 2.69x 2.22x
EV / EBITDA 16.8x 10.8x 13.6x 11.7x 12.4x 19.9x 15.3x 12.1x
EV / EBIT 26.1x 16.9x 23x 21.6x 29.9x 33.7x 22.2x 16.7x
EV / FCF -47.5x 16.7x 21.8x 29.7x 42.4x -41.5x 76.9x 54x
FCF Yield -2.11% 5.97% 4.59% 3.36% 2.36% -2.41% 1.3% 1.85%
Dividend per Share 2 3 3.2 2.6 2.5 - 3.996 3.989 6.446
Rate of return 1.71% 3.32% 2.29% 2.65% - 2.05% 2.05% 3.31%
EPS 2 4.68 5.16 4.07 3.7 1.66 4.637 6.439 9.917
Distribution rate 64.1% 62% 63.9% 67.6% - 86.2% 61.9% 65%
Net sales 1 11,153 11,724 10,857 10,815 10,247 12,264 13,955 17,694
EBITDA 1 1,899 1,830 1,651 1,535 1,200 1,931 2,462 3,237
EBIT 1 1,225 1,169 979.2 828.7 498.7 1,140 1,694 2,355
Net income 1 852.2 940.5 742.8 675.1 303.2 870.9 1,293 1,806
Net Debt 1 - 2,234 1,816 733 778.3 2,968 2,055 3,703
Reference price 2 175.50 96.40 113.50 94.40 77.60 195.00 195.00 195.00
Nbr of stocks (in thousands) 182,140 182,140 182,140 182,140 182,140 182,140 - -
Announcement Date 3/9/22 3/10/23 3/7/24 3/10/25 3/12/26 - - -
1TWD in Million2TWD
Estimates

P/E, Detailed evolution

P/E (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
38.82x2.92x18.51x2.22% 1.04B
21.86x12.25x18.25x0.37% 4,957B
24.22x11.42x15.57x1.03% 1,957B
43.48x17.89x26.29x0.67% 1,869B
17.33x10.13x12.36x0.05% 1,176B
8.29x4.77x5.85x0.21% 1,179B
94.35x16.64x62.79x-.--% 836B
-349.35x10.54x31.37x-.--% 609B
343.65x74.15x157.27x-.--% 447B
100.93x23.56x47.89x-.--% 327B
Average 34.36x 18.43x 39.61x 0.45% 1,336B
Weighted average by Cap. 23.97x 14.61x 26.14x 0.41%

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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