Company Valuation: DFI Inc.

Data adjusted to current consolidation scope
Fiscal Period: December 2020 2021 2022 2023 2024 2025
Market Cap 1 7,739 6,995 6,743 7,659 8,529 6,961
Change - -9.62% -3.6% 13.58% 11.36% -18.39%
Enterprise Value (EV) 1 6,729 8,763 8,784 8,272 9,443 7,972
Change - 30.23% 0.24% -5.83% 14.15% -15.58%
P/E 19.3x 11.5x 12.9x 21.3x 21.6x 24.5x
PBR 2.6x 2.29x 2.08x 2.42x 2.43x 2.05x
PEG - 0.2x -0.9x -0.7x 2.19x -0.9x
Capitalization / Revenue 0.93x 0.53x 0.42x 0.83x 0.89x 0.64x
EV / Revenue 0.81x 0.66x 0.54x 0.9x 0.99x 0.73x
EV / EBITDA 8.85x 12.9x 9.31x 11.1x 11.3x 10.8x
EV / EBIT 10.4x 16.6x 12x 15.2x 14.4x 15.3x
EV / FCF 16.6x -3.56x 17.5x 3.99x 11.4x 16.7x
FCF Yield 6.01% -28.1% 5.71% 25.1% 8.76% 5.97%
Dividend per Share 2 3 3.6 4 3 3.4 2.45
Rate of return 4.44% 5.89% 6.79% 4.48% 4.56% 4.03%
EPS 2 3.51 5.33 4.58 3.14 3.45 2.48
Distribution rate 85.5% 67.5% 87.3% 95.5% 98.6% 98.8%
Net sales 1 8,350 13,211 16,190 9,184 9,584 10,876
EBITDA 1 760.7 678.3 943.9 743.9 839 740.1
EBIT 1 648.1 526.3 731.2 544.8 657.9 519.6
Net income 1 405 615.9 528.2 361.7 396.6 285.4
Net Debt 1 -1,010 1,768 2,041 613 913.5 1,011
Reference price 2 67.60 61.10 58.90 66.90 74.50 60.80
Nbr of stocks (in thousands) 114,489 114,489 114,489 114,489 114,489 114,489
Announcement Date 24/03/21 07/03/22 03/03/23 05/03/24 26/02/25 12/03/26
1TWD in Million2TWD
Estimates


P/E (N) EV / Sales (N) EV / EBITDA (N) Dividend Yield (N) Capi.($)
- - - - 223M
19.1x1.62x12.81x0.54% 297B
5.78x3.04x3.77x-.--% 184B
18.44x7.41x13.51x0.46% 146B
14.74x6.08x10.8x0.18% 133B
20.79x1.97x10.08x0.97% 77.95B
28.62x5.14x15.57x0.95% 43.62B
134.71x8.34x36.76x-.--% 43.76B
12.01x0.36x10.29x5.91% 38.08B
30.26x5.31x18.12x1.39% 37.88B
Average 31.60x 4.36x 14.63x 1.15% 100.21B
Weighted average by Cap. 21.72x 3.89x 12.04x 0.65%

Y-o-Y evolution of P/E

Valuation ratios - P/E - DFI Inc.

Historical PBR trend

Valuation ratios - PBR - DFI Inc.

Evolution Enterprise Value / Sales

Valuation ratios - VE_REV - DFI Inc.

Change in Enterprise Value/EBITDA

Valuation ratios - VE_EBITDA - DFI Inc.