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 41,847 - -
Change - -45.07% 17.74% -16.83% -17.8% 196.07% - -
Enterprise Value (EV) 1 31,966 19,792 22,489 17,927 14,912 44,328 44,637 44,772
Change - -38.08% 13.63% -20.28% -16.82% 197.25% 0.7% 0.3%
P/E 37.5x 18.7x 27.9x 25.5x 46.7x 29.8x 25.7x 18x
PBR 5.17x 2.65x 3.05x 2.44x 2.03x 4.78x 4.46x 4.05x
PEG - 1.8x -1.3x -2.81x -0.8x 0x 1.6x 0.4x
Capitalization / Revenue 2.87x 1.5x 1.9x 1.59x 1.38x 2.89x 2.53x 2.1x
EV / Revenue 2.87x 1.69x 2.07x 1.66x 1.46x 3.07x 2.7x 2.25x
EV / EBITDA 16.8x 10.8x 13.6x 11.7x 12.4x 16.5x 13.9x 11.6x
EV / EBIT 26.1x 16.9x 23x 21.6x 29.9x 23.9x 19.7x 15x
EV / FCF -47.5x 16.7x 21.8x 29.7x 42.4x 144x 84.3x 41.4x
FCF Yield -2.11% 5.97% 4.59% 3.36% 2.36% 0.69% 1.19% 2.42%
Dividend per Share 2 3 3.2 2.6 2.5 - 4.145 5.188 6.932
Rate of return 1.71% 3.32% 2.29% 2.65% - 1.92% 2.4% 3.21%
EPS 2 4.68 5.16 4.07 3.7 1.66 7.25 8.411 12.01
Distribution rate 64.1% 62% 63.9% 67.6% - 57.2% 61.7% 57.7%
Net sales 1 11,153 11,724 10,857 10,815 10,247 14,460 16,540 19,896
EBITDA 1 1,899 1,830 1,651 1,535 1,200 2,690 3,205 3,861
EBIT 1 1,225 1,169 979.2 828.7 498.7 1,857 2,265 2,983
Net income 1 852.2 940.5 742.8 675.1 303.2 1,404 1,735 2,311
Net Debt 1 - 2,234 1,816 733 778.3 2,481 2,790 2,926
Reference price 2 175.50 96.40 113.50 94.40 77.60 216.00 216.00 216.00
Nbr of stocks (in thousands) 182,140 182,140 182,140 182,140 182,140 193,734 - -
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.($)
29.79x3.07x16.48x1.92% 1.31B
23.05x13.18x19.87x0.33% 5,565B
23.65x11.64x15.75x1.06% 2,068B
38.94x16.46x24.17x0.72% 1,719B
14.1x8.64x10.4x0.05% 1,170B
108.36x19.65x74.59x-.--% 1,013B
4.74x3.04x3.67x0.21% 911B
-46.26x9.25x25.77x-.--% 563B
219.47x47.79x97.5x-.--% 294B
Average 46.20x 14.75x 32.02x 0.48% 1,478B
Weighted average by Cap. 31.06x 13.36x 23.98x 0.41%

Y-o-Y evolution of P/E

Valuation ratios - P/E - SDI Corporation

Historical PBR trend

Valuation ratios - PBR - SDI Corporation

Evolution Enterprise Value / Sales

Valuation ratios - VE_REV - SDI Corporation

Change in Enterprise Value/EBITDA

Valuation ratios - VE_EBITDA - SDI Corporation


Year-on-year evolution of the Yield

Valuation ratios - Yield - SDI Corporation
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