Company Valuation: Inventec Corporation

Data adjusted to current consolidation scope
Fiscal Period: December 2021 2022 2023 2024 2025 2026 2027 2028
Market Cap 1 89,508 94,171 189,419 179,733 153,903 235,697 - -
Change - 5.21% 101.14% -5.11% -14.37% 53.15% - -
Enterprise Value (EV) 1 118,464 113,417 207,872 223,170 188,123 290,681 301,485 312,931
Change - -4.26% 83.28% 7.36% -15.7% 54.52% 3.72% 3.8%
P/E 13.8x 15.4x 31.1x 24.7x 17.7x 17.8x 14.9x 13.1x
PBR 1.57x 1.58x 3.12x 2.52x 2.02x 3.09x 2.76x 2.68x
PEG - -2.53x - 1.3x 0.9x 0.3x 0.8x 0.9x
Capitalization / Revenue 0.17x 0.17x 0.37x 0.28x 0.22x 0.23x 0.2x 0.19x
EV / Revenue 0.23x 0.21x 0.4x 0.35x 0.27x 0.29x 0.26x 0.25x
EV / EBITDA 14.8x 11.9x 18.9x 14.1x 10.9x 12.1x 10.3x 9.59x
EV / EBIT 25.1x 17x 27.9x 18.9x 14.8x 15.4x 12.9x 12x
EV / FCF -7.72x 6.57x 31.3x -17.7x 38.2x -6.35x -46.3x -59.4x
FCF Yield -12.9% 15.2% 3.2% -5.65% 2.62% -15.7% -2.16% -1.68%
Dividend per Share 2 1.4 1.5 1.5 1.7 2 2.634 3.334 3.522
Rate of return 5.61% 5.71% 2.84% 3.39% 4.66% 4.01% 5.07% 5.36%
EPS 2 1.81 1.7 1.7 2.03 2.42 3.694 4.412 5.03
Distribution rate 77.3% 88.2% 88.2% 83.7% 82.6% 71.3% 75.6% 70%
Net sales 1 519,732 541,751 514,746 646,262 691,190 1,016,038 1,161,762 1,264,743
EBITDA 1 7,987 9,570 10,975 15,825 17,216 24,109 29,168 32,642
EBIT 1 4,725 6,669 7,463 11,817 12,713 18,824 23,313 26,003
Net income 1 6,538 6,129 6,131 7,267 8,696 13,239 15,816 18,043
Net Debt 1 28,957 19,246 18,453 43,438 34,220 54,984 65,788 77,234
Reference price 2 24.95 26.25 52.80 50.10 42.90 65.70 65.70 65.70
Nbr of stocks (in thousands) 3,587,475 3,587,475 3,587,475 3,587,475 3,587,475 3,587,475 - -
Announcement Date 15/03/22 14/03/23 12/03/24 11/03/25 10/03/26 - - -
1TWD in Million2TWD
Estimates

P/E, Detailed evolution

P/E (N) EV / Sales (N) EV / EBITDA (N) Dividend Yield (N) Capi.($)
17.79x0.29x12.06x4.01% 7.4B
12.16x0.36x10.52x6.07% 38.92B
32.7x5.32x25.83x2.13% 17.7B
19.36x0.19x9.54x2.91% 5.33B
16.96x0.32x9.73x4.3% 2.9B
12.79x1.38x7.13x6.6% 2.29B
Average 18.63x 1.31x 12.47x 4.34% 12.42B
Weighted average by Cap. 18.32x 1.55x 14.10x 4.65%

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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