Company Valuation: Compal Electronics, Inc.

Data adjusted to current consolidation scope
Fiscal Period: December 2021 2022 2023 2024 2025 2026 2027 2028
Market Cap 1 105,443 100,432 173,632 164,046 132,457 144,875 - -
Change - -4.75% 72.89% -5.52% -19.26% 9.37% - -
Enterprise Value (EV) 1 176,295 126,736 186,797 169,537 128,055 161,190 200,263 208,601
Change - -28.11% 47.39% -9.24% -24.47% 25.88% 24.24% 4.16%
P/E 8.34x 13.9x 22.8x 16.4x 22.2x 15.4x 11.8x 10.1x
PBR 0.95x 0.86x 1.47x 1.17x 1x 1.07x 1.01x 0.99x
PEG - -0.3x 4.21x 0.5x -0.5x 0.3x 0.4x 0.6x
Capitalization / Revenue 0.09x 0.09x 0.18x 0.18x 0.17x 0.15x 0.13x 0.11x
EV / Revenue 0.14x 0.12x 0.2x 0.19x 0.17x 0.17x 0.17x 0.16x
EV / EBITDA 8.71x 7.56x 9.38x 7.47x 7.2x 8.19x 7.65x 7.16x
EV / EBIT 13.2x 13.7x 15.5x 11.4x 12x 13x 11x 9.61x
EV / FCF -4.96x 2.49x 8.3x 9.34x 5.92x -8.01x -7.17x -
FCF Yield -20.2% 40.2% 12% 10.7% 16.9% -12.5% -14% -
Dividend per Share 2 2 1 1.2 1.4 1.1 1.333 1.929 1.993
Rate of return 8.26% 4.34% 3.01% 3.72% 3.62% 4.01% 5.8% 5.99%
EPS 2 2.9 1.66 1.75 2.3 1.37 2.16 2.818 3.298
Distribution rate 69% 60.2% 68.6% 60.9% 80.3% 61.7% 68.4% 60.4%
Net sales 1 1,235,682 1,073,246 946,715 910,253 757,513 943,684 1,155,480 1,313,799
EBITDA 1 20,252 16,763 19,922 22,710 17,782 19,688 26,179 29,139
EBIT 1 13,349 9,219 12,048 14,842 10,636 12,364 18,159 21,702
Net income 1 12,633 7,288 7,668 10,042 6,030 9,246 12,927 16,340
Net Debt 1 70,852 26,304 13,165 5,491 -4,402 16,316 55,388 63,726
Reference price 2 24.20 23.05 39.85 37.65 30.40 33.25 33.25 33.25
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

P/E, Detailed evolution



P/E (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
15.54x0.17x8.25x3.97% 4.45B
16.91x1.43x11.28x0.62% 260B
4.86x2.83x3.5x-.--% 160B
15.31x6.64x11.85x0.5% 139B
14.28x5.92x10.57x0.19% 130B
19.02x1.8x9.24x1.06% 70.49B
120.68x7.44x32.79x-.--% 39.2B
11.62x0.35x10x6.11% 36.59B
28.24x4.94x16.85x1.49% 35.11B
24.58x4.39x13.24x1.1% 37.47B
Average 27.10x 3.59x 12.76x 1.5% 91.25B
Weighted average by Cap. 19.33x 3.60x 10.89x 0.73%

Y-o-Y evolution of P/E

Valuation ratios - P/E - Compal Electronics, Inc.

Historical PBR trend

Valuation ratios - PBR - Compal Electronics, Inc.

Evolution Enterprise Value / Sales

Valuation ratios - VE_REV - Compal Electronics, Inc.

Change in Enterprise Value/EBITDA

Valuation ratios - VE_EBITDA - Compal Electronics, Inc.


Year-on-year evolution of the Yield

Valuation ratios - Yield - Compal Electronics, Inc.
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