Company Valuation: USI Corporation

Data adjusted to current consolidation scope
Fiscal Period: December 2021 2022 2023 2024 2025 2026 2027
Market Cap 1 33,831 23,698 21,178 11,527 11,903 14,798 -
Change - -29.95% -10.63% -45.57% 3.26% 24.32% -
Enterprise Value (EV) 25,818 26,712 23,811 19,081 11,903 14,798 14,798
Change - 3.46% -10.86% -19.87% -37.62% 24.32% 0%
P/E 6.53x 15.2x -104x -5.38x -4.27x -5.07x -
PBR 1.33x 0.97x 1.11x 0.55x 0.75x 1.09x -
PEG - -0.2x 1x -0x -0.1x -1.1x -
Capitalization / Revenue 0.47x 0.36x 0.41x 0.23x 0.27x 0.32x 0.31x
EV / Revenue 0x 0x 0x 0x 0x 0.32x 0.31x
EV / EBITDA 0x 0x 0x 0x 0x 6.89x 4.09x
EV / EBIT 0x 0x 0x -0x -0x -7.08x -
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 47,936
EBITDA 1 15,219 8,146 4,228 730.6 97 2,148 3,620
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 13.80 13.80
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 (N) EV / Sales (N) EV / EBITDA (N) Dividend Yield (N) Capi.($)
-5.22x - - - 474M
14.47x - - 6.16% 20.44B
11.29x0.76x5.26x4.88% 20.64B
-2033.27x1.14x14.51x-.--% 14.21B
99.18x0.87x6.03x0.83% 13.01B
24.97x2.32x70.55x2.11% 11.35B
34.02x4.22x15.62x0.62% 9.73B
36.74x3.94x24.01x1.17% 7.18B
23.4x0.82x12.18x1.87% 5.82B
26.3x1.79x15.14x1.61% 5.72B
Average -176.81x 1.98x 20.41x 2.14% 10.86B
Weighted average by Cap. -238.69x 1.76x 19.12x 2.74%

Y-o-Y evolution of P/E

Historical PBR trend

Evolution Enterprise Value / Sales

Change in Enterprise Value/EBITDA

  1. Stock Market
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  3. 1304 Stock
  4. Valuation USI Corporation