Company Valuation: Telechips Inc.

Data adjusted to current consolidation scope
Fiscal Period: December 2021 2022 2023 2024 2025 2026 2027 2028
Market Cap 1 218,770 150,976 491,551 187,468 235,886 136,542 - -
Change - -30.99% 225.58% -61.86% 25.83% -42.12% - -
Enterprise Value (EV) 1 228.8 163.6 477.9 275.8 318.4 194 163 128.8
Change - -28.5% 192.11% -42.28% 15.44% -39.06% -15.98% -20.98%
P/E 31.1x 3.27x 7.86x -4.86x -3.83x 24x 6.03x 4.97x
PBR 2.21x 0.9x 2.05x 0.93x 1.69x 1x 0.86x 0.73x
PEG - 0x 0.3x 0x -0.1x -0x 0x 0.2x
Capitalization / Revenue 1.6x 1x 2.57x 1x 1.22x 0.55x 0.48x 0.43x
EV / Revenue 1.68x 1.09x 2.5x 1.48x 1.65x 0.79x 0.58x 0.4x
EV / EBITDA 12.1x 7.42x 16.5x 18.4x 100x 7.67x 4.81x 3.19x
EV / EBIT 28.3x 17.8x 28.5x 56.6x -51.4x 11.1x 6.79x 4.46x
EV / FCF -44.8x -2.76x -164x 63.7x -29.3x -6.88x 8.32x 5.26x
FCF Yield -2.23% -36.3% -0.61% 1.57% -3.41% -14.5% 12% 19%
Dividend per Share 3 - 130 200 60 - 120 120 120
Rate of return - 1.18% 0.6% 0.47% - 1.3% 1.3% 1.3%
EPS 3 559 3,384 4,239 -2,612 -4,175 386 1,534 1,861
Distribution rate - 3.84% 4.72% -2.3% - 31.1% 7.82% 6.45%
Net sales 1 136.4 150.4 191.1 186.6 192.8 246.6 282.2 319
EBITDA 1 18.96 22.04 28.95 15.03 3.171 25.3 33.9 40.4
EBIT 1 8.077 9.18 16.78 4.874 -6.189 17.5 24 28.9
Net income 1 7.031 47.24 62.64 -38.56 -61.63 5.8 23.25 28.15
Net Debt 1 10.05 12.64 -13.62 88.37 82.55 57.5 26.5 -7.7
Reference price 3 17,400.00 11,050.00 33,300.00 12,700.00 15,980.00 9,250.00 9,250.00 9,250.00
Nbr of stocks (in thousands) 12,573 13,663 14,761 14,761 14,761 14,761 - -
Announcement Date 2/10/22 2/14/23 2/14/24 2/13/25 2/10/26 - - -
1KRW in Million2KRW in Billions3KRW
Estimates

P/E, Detailed evolution

P/E (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
23.96x0.79x7.67x1.3% 98.52M
55.06x8.83x44.46x1.48% 190B
54.92x9.24x16.41x-.--% 103B
49.07x10.47x36.44x1.12% 63.92B
53.68x9.44x34x0.89% 55.89B
53.75x - - 0.19% 54.52B
7777.78x73.52x2333.75x - 41.66B
47.27x7.89x32.01x0.93% 36.3B
27.01x7.43x20.81x1.26% 36.21B
36.32x8.36x27.94x0.54% 34.7B
Average 817.88x 15.11x 283.72x 0.86% 61.62B
Weighted average by Cap. 573.18x 13.77x 203.83x 0.89%

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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  4. Valuation Telechips Inc.