Company Valuation: Taitron Components Incorporated

Data adjusted to current consolidation scope
Fiscal Period: December 2019 2020 2021 2022 2023 2024
Market Cap 1 16.34 18.87 23.64 20.87 21.25 15.51
Change - 15.48% 25.3% -11.73% 1.86% -27.03%
Enterprise Value (EV) 1 11.03 12.38 16.1 13.62 11.42 6.122
Change - 12.27% 30.07% -15.43% -16.13% -46.39%
P/E 21.5x 14x 11.9x 6.55x 11.5x 17.2x
PBR 1.28x 1.24x 1.65x 1.29x 1.26x 0.94x
PEG - 0.2x 0.3x 0.1x -0.3x -0.3x
Capitalization / Revenue 2.41x 2.82x 2.74x 2.48x 3.48x 3.75x
EV / Revenue 1.63x 1.85x 1.86x 1.62x 1.87x 1.48x
EV / EBITDA 12.6x 9.98x 7.09x 5.75x 8.35x 88.7x
EV / EBIT 15.8x 11.7x 7.7x 6.09x 9.52x -58.9x
EV / FCF 11.1x 8.72x 12.9x 9.59x 4.33x -8.46x
FCF Yield 8.97% 11.5% 7.75% 10.4% 23.1% -11.8%
Dividend per Share 2 0.125 0.145 0.165 0.185 0.2 0.2
Rate of return 4.4% 4.46% 4.09% 5.32% 5.67% 7.76%
EPS 2 0.1324 0.2322 0.3395 0.5316 0.306 0.1498
Distribution rate 94.4% 62.5% 48.6% 34.8% 65.4% 134%
Net sales 1 6.783 6.696 8.643 8.423 6.108 4.141
EBITDA 1 0.876 1.24 2.272 2.37 1.367 0.069
EBIT 1 0.698 1.054 2.092 2.235 1.2 -0.104
Net income 1 0.773 1.359 2.01 3.208 1.845 0.902
Net Debt 1 -5.313 -6.489 -7.54 -7.251 -9.835 -9.387
Reference price 2 2.840 3.250 4.030 3.480 3.530 2.576
Nbr of stocks (in thousands) 5,753 5,805 5,866 5,996 6,021 6,021
Announcement Date 3/30/20 3/31/21 3/31/22 3/31/23 4/1/24 3/31/25
1USD in Million2USD
Estimates


P/E (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
- - - - 11.48M
35.92x12.82x23.41x0.77% 127B
49.55x8.23x35.89x1.62% 55.41B
26.55x1.23x14.12x-.--% 40.36B
23.37x1.97x9.57x1.31% 36.57B
30.59x2.17x15.05x1.53% 29.72B
29.33x4.46x17.81x-.--% 28.41B
11.14x6.2x17.28x1.36% 28.03B
31.58x4.85x19.37x0.73% 18.59B
23.74x3.04x12.72x-.--% 16.73B
Average 29.09x 5.00x 18.36x 0.81% 38.08B
Weighted average by Cap. 32.23x 7.12x 20.73x 0.87%

Y-o-Y evolution of P/E

Historical PBR trend

Evolution Enterprise Value / Sales

Change in Enterprise Value/EBITDA


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