Company Valuation: Yageo Corporation

Data adjusted to current consolidation scope
Fiscal Period: December 2021 2022 2023 2024 2025 2026 2027 2028
Market Cap 1 235,875 188,191 250,238 278,103 475,028 1,286,366 - -
Change - -20.22% 32.97% 11.14% 70.81% 170.8% - -
Enterprise Value (EV) 1 276,677 231,851 315,202 358,196 541,838 1,338,934 1,298,814 1,268,579
Change - -16.2% 35.95% 13.64% 51.27% 147.11% -3% -2.33%
P/E 10.6x 10.4x 14.3x 14.2x 20.1x 30.6x 19.4x 13.7x
PBR 2.97x 1.55x 1.83x 1.71x 2.78x 6.37x 4.96x 4.18x
PEG - -0.4x -4.38x 1.58x 1x 0.4x 0.3x 0.3x
Capitalization / Revenue 2.21x 1.55x 2.33x 2.29x 3.57x 6.98x 5.2x 4.18x
EV / Revenue 2.6x 1.91x 2.93x 2.94x 4.08x 7.27x 5.25x 4.12x
EV / EBITDA 7.92x 6.32x 11x 11x 13.7x 21.8x 13.8x 9.59x
EV / EBIT 9.52x 8x 15.4x 15.3x 18.2x 26.4x 15.6x 10.7x
EV / FCF 19.6x 11.3x 21.6x 14.6x 21.8x 48x 21.9x 15.5x
FCF Yield 5.11% 8.87% 4.63% 6.84% 4.58% 2.08% 4.56% 6.46%
Dividend per Share 2 2.629 2.092 4.185 5 6 8.091 12.76 18.69
Rate of return 2.09% 2.22% 3.35% 3.7% 2.6% 1.29% 2.04% 2.98%
EPS 2 11.91 9.041 8.746 9.532 11.51 20.45 32.28 45.68
Distribution rate 22.1% 23.1% 47.8% 52.5% 52.1% 39.6% 39.5% 40.9%
Net sales 1 106,539 121,087 107,609 121,667 132,930 184,268 247,580 307,846
EBITDA 1 34,950 36,676 28,760 32,609 39,635 61,485 94,112 132,302
EBIT 1 29,074 28,988 20,472 23,386 29,801 50,809 83,150 118,849
Net income 1 22,903 22,730 17,469 19,356 23,634 41,552 65,524 89,786
Net Debt 1 40,802 43,660 64,964 80,093 66,811 52,568 12,448 -17,788
Reference price 2 126.05 94.36 124.91 135.25 231.00 626.00 626.00 626.00
Nbr of stocks (in thousands) 1,871,260 1,994,301 2,003,308 2,056,215 2,056,398 2,054,898 - -
Announcement Date 3/17/22 3/29/23 2/29/24 3/25/25 2/26/26 - - -
1TWD in Million2TWD
Estimates

P/E, Detailed evolution



P/E (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
30.61x7.27x21.78x1.29% 40.38B
34.12x6.35x19.36x0.66% 214B
61.15x7.63x26.14x0.71% 141B
34.41x12.23x22.34x0.8% 123B
13.47x0.31x6.78x3.73% 111B
41.96x6.89x22.53x0.83% 97.72B
75.33x8.08x37.26x0.19% 86.45B
25.33x9.09x18.46x0.5% 80.89B
45.53x6.37x24x0.01% 66B
20.27x3.41x13.04x1.32% 63.8B
Average 38.22x 6.76x 21.17x 1% 102.51B
Weighted average by Cap. 38.92x 6.85x 21.04x 1%

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

  1. Stock Market
  2. Stocks
  3. 2327 Stock
  4. Valuation Yageo Corporation