Company Valuation: Alchip Technologies, Limited

Data adjusted to current consolidation scope
Fiscal Period: December 2021 2022 2023 2024 2025 2026 2027 2028
Market Cap 1 72,039 56,564 243,184 264,323 284,363 255,167 - -
Change - -21.48% 329.92% 8.69% 7.58% -10.27% - -
Enterprise Value (EV) 1 63,825 49,880 229,048 235,103 245,806 222,505 216,128 201,622
Change - -21.85% 359.2% 2.64% 4.55% -9.48% -2.87% -6.71%
P/E 51x 30.7x 72x 40.3x 52x 22.2x 16.1x 12.1x
PBR 6.97x 4.55x 13.5x 6.7x 6.99x 4.52x 3.75x 2.95x
PEG - 1.1x 0.9x 0.5x -3.1x 0.2x 0.4x 0.4x
Capitalization / Revenue 6.91x 4x 7.89x 5.09x 9.19x 3.41x 2.2x 1.39x
EV / Revenue 6.12x 3.53x 7.43x 4.52x 7.95x 2.98x 1.87x 1.1x
EV / EBITDA 19x 11.4x 39.6x 24.9x 30.4x 13.8x 9.94x 6.19x
EV / EBIT 34.9x 20.9x 60.3x 36.2x 49x 17x 11.8x 7.61x
EV / FCF -64.1x -39.2x 32.8x 173x 18.9x -414x 10.3x -28.9x
FCF Yield -1.56% -2.55% 3.05% 0.58% 5.28% -0.24% 9.75% -3.46%
Dividend per Share 2 10.52 12.86 22.71 40.05 - 59.06 91.32 126.7
Rate of return 1.03% 1.63% 0.69% 1.22% - 2% 3.08% 4.28%
EPS 2 20 25.7 45.5 81.34 67.51 133.1 183.6 245.3
Distribution rate 52.6% 50% 49.9% 49.2% - 44.4% 49.7% 51.7%
Net sales 1 10,428 14,147 30,810 51,969 30,926 74,783 115,829 183,426
EBITDA 1 3,360 4,369 5,783 9,437 8,077 16,132 21,739 32,573
EBIT 1 1,828 2,382 3,801 6,496 5,017 13,120 18,248 26,491
Net income 1 1,490 1,890 3,357 6,446 5,598 11,341 15,527 20,745
Net Debt 1 -8,214 -6,685 -14,136 -29,220 -38,556 -32,662 -39,039 -53,545
Reference price 2 1,020.00 788.00 3,275.00 3,280.00 3,510.00 2,960.00 2,960.00 2,960.00
Nbr of stocks (in thousands) 70,627 71,782 74,255 80,586 81,015 86,205 - -
Announcement Date 04/03/22 15/03/23 08/03/24 13/03/25 12/03/26 - - -
1TWD in Million2TWD
Estimates

P/E, Detailed evolution



P/E (N) EV / Sales (N) EV / EBITDA (N) Dividend Yield (N) Capi.($)
18.16x10.31x15.55x0.42% 4,385B
20.28x9.9x13.38x1.21% 1,758B
31.47x13.36x19.63x0.89% 1,392B
3.78x2.19x2.44x0.1% 743B
68.23x12.74x47.01x-.--% 663B
3.44x2.13x2.57x2.21% 681B
-22.78x4.94x13.93x-.--% 278B
30.72x11.54x20.99x2.07% 254B
Average 19.16x 8.39x 16.94x 0.86% 1,269B
Weighted average by Cap. 20.78x 9.56x 16.05x 0.72%

Y-o-Y evolution of P/E

Valuation ratios - P/E - Alchip Technologies, Limited

Historical PBR trend

Valuation ratios - PBR - Alchip Technologies, Limited

Evolution Enterprise Value / Sales

Valuation ratios - VE_REV - Alchip Technologies, Limited

Change in Enterprise Value/EBITDA

Valuation ratios - VE_EBITDA - Alchip Technologies, Limited


Year-on-year evolution of the Yield

Valuation ratios - Yield - Alchip Technologies, Limited
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