Company Valuation: Foxconn Industrial Internet Co., Ltd.

Data adjusted to current consolidation scope
Fiscal Period: December 2020 2021 2022 2023 2024 2025 2026 2027
Capitalization 1 272,024 236,790 182,311 300,370 427,160 1,098,754 1,098,754 -
Change - -12.95% -23.01% 64.76% 42.21% 157.22% 0% -
Enterprise Value (EV) 1 238,190 210,916 172,130 265,764 395,713 1,057,875 1,064,151 1,046,493
Change - -11.45% -18.39% 54.4% 48.9% 167.33% 0.59% -1.66%
P/E ratio 15.6x 11.8x 9x 14.3x 18.4x 31.4x 19.4x 15.4x
PBR 2.62x 1.99x 1.41x 2.14x 2.8x 6.4x 5.39x 4.59x
PEG - 0.8x 9.09x 3.65x 1.8x 0.6x 0.3x 0.6x
Capitalization / Revenue 0.63x 0.54x 0.36x 0.63x 0.7x 1.21x 0.78x 0.61x
EV / Revenue 0.55x 0.48x 0.34x 0.56x 0.65x 1.17x 0.76x 0.58x
EV / EBITDA 10.8x 8.47x 6.86x 9.66x 12.8x 22.6x 13.8x 11x
EV / EBIT 12.1x 9.42x 7.87x 11.5x 15.3x 26.2x 16.9x 13.4x
EV / FCF - 76.9x 23.5x 7.72x 30.9x 80.4x 93x 30.9x
FCF Yield - 1.3% 4.25% 12.9% 3.24% 1.24% 1.08% 3.23%
Dividend per Share 2 0.25 0.5 0.55 0.58 0.64 0.9729 1.552 2.254
Rate of return 1.83% 4.19% 5.99% 3.84% 2.98% 1.76% 2.8% 4.07%
EPS 2 0.88 1.01 1.02 1.06 1.17 1.76 2.855 3.588
Distribution rate 28.4% 49.5% 53.9% 54.7% 54.7% 55.3% 54.4% 62.8%
Net sales 1 431,786 439,557 511,850 476,340 609,135 905,100 1,404,974 1,803,469
EBITDA 1 22,149 24,913 25,093 27,516 30,986 46,775 77,275 95,245
EBIT 1 19,716 22,398 21,872 23,067 25,935 40,390 62,818 78,223
Net income 1 17,431 20,010 20,073 21,040 23,216 35,021 56,741 71,283
Net Debt 1 -33,833 -25,874 -10,181 -34,606 -31,447 -40,879 -34,603 -52,261
Reference price 2 13.69 11.92 9.18 15.12 21.50 55.33 55.33 55.33
Nbr of stocks (in thousands) 19,870,239 19,864,917 19,859,593 19,865,735 19,867,907 19,858,196 19,858,196 -
Announcement Date 29/03/21 14/03/22 14/03/23 13/03/24 21/02/25 - - -
1CNY in Million2CNY
Estimates

P/E ratio, Detailed evolution

P/E (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
31.36x1.17x22.56x1.76% 159B
27.68x5.7x14.83x1.93% 338B
52.56x18.78x38.32x-.--% 177B
56.15x15.6x43.78x0.25% 85.5B
33.52x6.7x20.64x1.06% 70.14B
21.68x2.71x14.72x2.53% 42.96B
47.54x - - - 43.16B
87.38x7.14x37.52x-.--% 41.87B
24.79x5.22x18.63x1.7% 39.73B
136.86x14.86x46.63x-.--% 40.99B
Average 51.95x 8.65x 28.63x 1.03% 103.8B
Weighted average by Cap. 42.41x 8.52x 25.55x 1.21%

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

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