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 12,707
Change - -29.95% -10.63% -45.57% 3.26% 6.76%
Enterprise Value (EV) 25,818 26,712 23,811 19,081 11,903 12,707
Change - 3.46% -10.86% -19.87% -37.62% 6.76%
P/E 6.53x 15.2x -104x -5.38x -4.27x -4.36x
PBR 1.33x 0.97x 1.11x 0.55x 0.75x 0.93x
PEG - -0.2x 1x -0x -0.1x -0.94x
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 -6.08x
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
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 11.85
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.($)
-4.36x - - - 399M
18.22x0.83x5.96x4.45% 22.64B
13.29x - - 6.39% 19.76B
-89.68x0.84x6.47x0.8% 14.69B
-317.89x - - -.--% 14.53B
16.49x2.26x48.91x2.13% 11.81B
24.44x3.66x13.66x0.73% 8.34B
23.75x0.84x12.43x1.85% 6.05B
27.1x1.94x16.02x1.55% 6.05B
32.12x3.03x20.85x1.54% 5.52B
Average -25.65x 1.91x 17.76x 2.16% 10.98B
Weighted average by Cap. -39.89x 1.62x 16.10x 2.73%

Y-o-Y evolution of P/E

Historical PBR trend

Evolution Enterprise Value / Sales

Change in Enterprise Value/EBITDA

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  4. Valuation USI Corporation