Valuation Compal Electronics, Inc. OTC Markets

Stocks

Market Closed - OTC Markets Other stock markets			5-day change	1st Jan Change
- ^USD	-.--%		-.--%	-

06-05	SYLUX Showcases AI Infrared Perception System At COMPUTEX	CI
06-04	Compal Integrates Quantum Technology and Ai - Partnering with Top Universities and Pharmaceutical Firms to Build A Biotech Ai Platform	CI

Data adjusted to current consolidation scope

Fiscal Period: December	2021	2022	2023	2024	2025	2026	2027	2028
Market Cap ¹	105,443	100,432	173,632	164,046	132,457	162,521	-	-
Change	-	-4.75%	72.89%	-5.52%	-19.26%	22.7%	-	-
Enterprise Value (EV) ¹	176,295	126,736	186,797	169,537	128,055	168,662	176,939	194,849
Change	-	-28.11%	47.39%	-9.24%	-24.47%	31.71%	4.91%	10.12%
P/E	8.34x	13.9x	22.8x	16.4x	22.2x	18.3x	15.4x	13.3x
PBR	0.95x	0.86x	1.47x	1.17x	1x	1.23x	1.18x	1.1x
PEG	-	-0.3x	4.21x	0.5x	-0.5x	0.4x	0.8x	0.8x
Capitalization / Revenue	0.09x	0.09x	0.18x	0.18x	0.17x	0.18x	0.16x	0.15x
EV / Revenue	0.14x	0.12x	0.2x	0.19x	0.17x	0.19x	0.18x	0.18x
EV / EBITDA	8.71x	7.56x	9.38x	7.47x	7.2x	8.28x	7.93x	7.97x
EV / EBIT	13.2x	13.7x	15.5x	11.4x	12x	12.6x	11.4x	10.9x
EV / FCF	-4.96x	2.49x	8.3x	9.34x	5.92x	-6.55x	16.7x	-
FCF Yield	-20.2%	40.2%	12%	10.7%	16.9%	-15.3%	5.99%	-
Dividend per Share ²	2	1	1.2	1.4	1.1	1.387	1.545	1.746
Rate of return	8.26%	4.34%	3.01%	3.72%	3.62%	3.72%	4.14%	4.68%
EPS ²	2.9	1.66	1.75	2.3	1.37	2.039	2.419	2.806
Distribution rate	69%	60.2%	68.6%	60.9%	80.3%	68%	63.9%	62.2%
Net sales ¹	1,235,682	1,073,246	946,715	910,253	757,513	899,984	1,003,051	1,085,510
EBITDA ¹	20,252	16,763	19,922	22,710	17,782	20,368	22,317	24,454
EBIT ¹	13,349	9,219	12,048	14,842	10,636	13,339	15,585	17,906
Net income ¹	12,633	7,288	7,668	10,042	6,030	9,002	10,382	12,383
Net Debt ¹	70,852	26,304	13,165	5,491	-4,402	6,141	14,418	32,328
Reference price ²	24.20	23.05	39.85	37.65	30.40	37.30	37.30	37.30
Nbr of stocks (in thousands)	4,357,130	4,357,130	4,357,130	4,357,130	4,357,130	4,357,130	-	-
Announcement Date	16/03/22	16/03/23	01/03/24	27/02/25	10/03/26	-	-	-

¹TWD in Million²TWD

Estimates

Add to a list 0 selected To use this feature you must be a member Log in Sign up	P/E (N)	EV / Sales (N)	EV / EBITDA (N)	Dividend Yield (N)	Capi.($)
QUANTA COMPUTER INC.	15.33x	0.44x	12.65x	4.71%	44.3B
ADVANTECH CO., LTD.	30.81x	4.73x	24.35x	2.45%	13.21B
INVENTEC CORPORATION	22.68x	0.35x	13.83x	3.51%	7.58B
ACER INCORPORATED	23.43x	0.38x	13.64x	3.69%	3.71B
GETAC HOLDINGS CORPORATION	11.56x	1.24x	6.49x	6.81%	2.01B
Average	20.76x	1.43x	14.19x	4.23%	14.16B
Weighted average by Cap.	19.32x	1.25x	14.83x	4.16%