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 30,964 - -
Change - -45.07% 17.74% -16.83% -17.8% 119.07% - -
Enterprise Value (EV) 1 31,966 19,792 22,489 17,927 14,912 33,445 33,754 33,889
Change - -38.08% 13.63% -20.28% -16.82% 124.28% 0.92% 0.4%
P/E 37.5x 18.7x 27.9x 25.5x 46.7x 27.4x 21.8x 15.4x
PBR 5.17x 2.65x 3.05x 2.44x 2.03x 4.04x 3.64x 3.27x
PEG - 1.8x -1.3x -2.81x -0.8x 0x 0.9x 0.4x
Capitalization / Revenue 2.87x 1.5x 1.9x 1.59x 1.38x 2.27x 1.94x 1.7x
EV / Revenue 2.87x 1.69x 2.07x 1.66x 1.46x 2.45x 2.11x 1.86x
EV / EBITDA 16.8x 10.8x 13.6x 11.7x 12.4x 13.9x 11x 9.37x
EV / EBIT 26.1x 16.9x 23x 21.6x 29.9x 21.6x 16.4x 12.4x
EV / FCF -47.5x 16.7x 21.8x 29.7x 42.4x -128x 58.2x 27.8x
FCF Yield -2.11% 5.97% 4.59% 3.36% 2.36% -0.78% 1.72% 3.59%
Dividend per Share 2 3 3.2 2.6 2.5 - 4.145 5.078 6.589
Rate of return 1.71% 3.32% 2.29% 2.65% - 2.44% 2.99% 3.88%
EPS 2 4.68 5.16 4.07 3.7 1.66 6.197 7.786 11.02
Distribution rate 64.1% 62% 63.9% 67.6% - 66.9% 65.2% 59.8%
Net sales 1 11,153 11,724 10,857 10,815 10,247 13,659 15,966 18,236
EBITDA 1 1,899 1,830 1,651 1,535 1,200 2,398 3,065 3,618
EBIT 1 1,225 1,169 979.2 828.7 498.7 1,546 2,054 2,740
Net income 1 852.2 940.5 742.8 675.1 303.2 1,181 1,574 2,119
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 77.60 170.00 170.00 170.00
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.($)
27.59x2.46x14.02x2.42% 973M
23.84x13.44x19.89x0.34% 5,453B
22.36x10.95x14.83x1.13% 1,941B
43.64x17.87x26.3x0.67% 1,870B
13.38x8.13x9.83x0.05% 1,097B
4.68x2.91x3.5x0.23% 848B
89.95x16.29x61.2x-.--% 840B
-44.43x8.91x24.78x-.--% 539B
221.45x48.64x99.1x-.--% 298B
32.89x11.92x22.11x2.05% 255B
Average 43.54x 14.15x 29.56x 0.69% 1,314B
Weighted average by Cap. 30.42x 13.34x 22.84x 0.46%

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. 2351 Stock
  4. Valuation SDI Corporation