Company Valuation: USI Corporation

Data adjusted to current consolidation scope
Fiscal Period: December 2021 2022 2023 2024 2025 2026
Market Cap 1 33,831 23,698 21,178 11,527 11,903 12,975
Change - -29.95% -10.63% -45.57% 3.26% 9.01%
Enterprise Value (EV) 25,818 26,712 23,811 19,081 11,903 12,975
Change - 3.46% -10.86% -19.87% -37.62% 9.01%
P/E 6.53x 15.2x -104x -5.38x -4.27x -4.45x
PBR 1.33x 0.97x 1.11x 0.55x 0.75x 0.95x
PEG - -0.2x 1x -0x -0.1x -0.96x
Capitalization / Revenue 0.47x 0.36x 0.41x 0.23x 0.27x 0.28x
EV / Revenue 0x 0x 0x 0x 0x 0.28x
EV / EBITDA - - - - - -
EV / EBIT 0x 0x 0x -0x -0x -6.21x
EV / FCF - - - - - -
FCF Yield - - - - - -
Dividend per Share 2 2.2 0.7 0.35 0.2 - -
Rate of return 6.97% 3.17% 1.77% 1.86% - -
EPS 2 4.83 1.45 -0.19 -2 -2.6 -2.72
Distribution rate 45.5% 48.3% -184% -10% - -
Net sales 1 71,756 66,437 52,265 51,008 44,168 46,022
EBITDA 15,219 8,146 4,228 730.6 97 -
EBIT 1 12,883 5,736 1,619 -2,009 -2,652 -2,089
Net income 1 5,191 1,555 -207 -2,147 -2,791 -2,913
Net Debt -8,013 3,014 2,633 7,554 - -
Reference price 2 31.55 22.10 19.75 10.75 11.10 12.10
Nbr of stocks (in thousands) 1,072,298 1,072,298 1,072,298 1,072,298 1,072,298 1,072,298
Announcement Date 3/17/22 3/15/23 3/15/24 3/17/25 3/16/26 -
1TWD in Million2TWD
Estimates

P/E, Detailed evolution

P/E (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
-4.39x - - - 397M
18.17x0.83x5.92x4.46% 22.58B
13.12x - - 6.3% 19.52B
-317.89x - - -.--% 14.47B
-126.1x0.83x6.4x0.82% 14.38B
16.63x2.13x46.16x2.26% 10.98B
23.51x3.55x13.25x0.76% 8.01B
24.07x0.84x12.54x1.82% 6.12B
26.2x1.87x15.42x1.6% 5.84B
26.3x2.86x17.4x1.64% 5.17B
Average -30.04x 1.84x 16.73x 2.19% 10.75B
Weighted average by Cap. -45.98x 1.55x 14.99x 2.76%

Y-o-Y evolution of P/E

Historical PBR trend

Evolution Enterprise Value / Sales

Change in Enterprise Value/EBITDA

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  3. 1304 Stock
  4. Valuation USI Corporation