Company Valuation: Ultra Chip, Inc.

Data adjusted to current consolidation scope
Fiscal Period: December 2020 2021 2022 2023 2024 2025
Market Cap 1 2,675 18,714 5,688 7,494 5,595 3,750
Change - 599.45% -69.61% 31.75% -25.34% -32.97%
Enterprise Value (EV) 1 2,327 18,108 5,535 7,311 5,124 3,680
Change - 678.3% -69.43% 32.08% -29.92% -28.17%
P/E 24.4x 28.1x 11.4x 89.3x 64.9x 95.5x
PBR 2.27x 8.5x 2.3x 3.17x 2.26x 1.51x
PEG - 0x -0.4x -1.1x 24.23x -1.8x
Capitalization / Revenue 2x 6.96x 2.26x 4.04x 3.71x 2.32x
EV / Revenue 1.74x 6.74x 2.2x 3.95x 3.4x 2.28x
EV / EBITDA 12.8x 20.4x 10.3x 42.4x 62.4x 35x
EV / EBIT 16.2x 22.4x 12.3x 74.1x 714x 193x
EV / FCF 43.1x 74.5x -12.6x 19.3x 57.4x -17.7x
FCF Yield 2.32% 1.34% -7.93% 5.17% 1.74% -5.66%
Dividend per Share 2 0.6234 4.001 2.668 0.5071 0.51 0.3576
Rate of return 1.5% 1.57% 3.47% 0.51% 0.68% 0.71%
EPS 2 1.7 9.066 6.729 1.12 1.15 0.53
Distribution rate 36.7% 44.1% 39.6% 45.3% 44.3% 67.5%
Net sales 1 1,339 2,688 2,516 1,853 1,507 1,614
EBITDA 1 181.2 886.3 536.3 172.4 82.06 105.1
EBIT 1 143.4 807.1 448.5 98.71 7.178 19.1
Net income 1 113.3 677.4 517.3 84.17 87.02 39.96
Net Debt 1 -348.9 -606.1 -152.4 -182.8 -470.9 -69.88
Reference price 2 41.55 255.00 76.90 100.00 74.60 50.60
Nbr of stocks (in thousands) 64,391 73,387 73,963 74,938 74,995 74,117
Announcement Date 3/15/21 3/1/22 3/21/23 2/29/24 2/27/25 3/2/26
1TWD in Million2TWD
Estimates


P/E (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
- - - - 219M
67.34x10.77x54.02x1.21% 231B
48.24x8.67x15.53x-.--% 96.3B
42.03x8.97x31.19x1.31% 54.77B
49.66x - - 0.19% 53.35B
47.85x8.48x30.5x1.01% 50.56B
47.02x8.11x32.64x0.84% 39.08B
34.17x8.23x26.26x0.55% 35.46B
921.98x58.68x1302.45x - 33.12B
26.05x6.85x20.59x1.46% 32.36B
Average 142.70x 14.84x 189.15x 0.82% 62.59B
Weighted average by Cap. 99.06x 12.25x 110.46x 0.86%

Y-o-Y evolution of P/E

Historical PBR trend

Evolution Enterprise Value / Sales

Change in Enterprise Value/EBITDA


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