Projected Income Statement: MPI Corporation

Forecast Balance Sheet: MPI Corporation

Forecast Balance Sheet - MPI Corporation
Fiscal Period: December 2022 2023 2024 2025 2026 2027 2028
Net Debt 1 - -1,068 -2,390 -2,750 -3,237 -5,150 -13,848
Change - - -123.78% -15.06% -17.7% -59.1% -168.89%
Announcement Date 10/03/23 29/03/24 12/03/25 11/03/26 - - -
1TWD in Million
Estimates

Cash Flow Forecast: MPI Corporation

Fiscal Period: December 2023 2024 2025 2026 2027 2028
CAPEX 1 311.8 218.1 3,881 3,100 2,980 3,105
Change - -30.07% 1,679.99% -20.14% -3.86% 4.2%
Free Cash Flow (FCF) 1 733.9 1,879 -1,843 883 6,537 19,663
Change - 156.02% -198.11% 147.9% 640.29% 200.8%
Announcement Date 29/03/24 12/03/25 11/03/26 - - -
1TWD in Million
Estimates

Forecast Financial Ratios: MPI Corporation

Fiscal Period: December 2022 2023 2024 2025 2026 2027 2028

Profitability

       
EBITDA Margin (%) - 24.65% 29.88% 34.15% 39.25% 40.26% 45.33%
EBIT Margin (%) - 18.06% 24.41% 28.23% 35.46% 39.27% 42.58%
EBT Margin (%) - 19.42% 27.47% 28.75% 39.15% 39.01% 43.18%
Net margin (%) - 16.1% 22.62% 23.76% 30.84% 33.05% 37.1%
FCF margin (%) - 9.01% 18.47% -13.79% 4.1% 15.7% 30.04%
FCF / Net Income (%) - 55.94% 81.64% -58.03% 13.28% 47.5% 80.98%

Profitability

       
ROA - 11.24% 15.92% 15.69% 22.56% 33.36% 39.4%
ROE - 18.1% 27.21% 26.6% 38.75% 56.1% 60.15%

Financial Health

       
Leverage (Debt/EBITDA) - - - - - - -
Debt / Free cash flow - - - - - - -

Capital Intensity

       
CAPEX / Current Assets (%) - 3.83% 2.14% 29.03% 14.38% 7.16% 4.74%
CAPEX / EBITDA (%) - 15.53% 7.17% 85% 36.62% 17.78% 10.46%
CAPEX / FCF (%) - 42.49% 11.61% -210.56% 351.02% 45.59% 15.79%

Items per share

       
Cash flow per share 1 - 11.1 22.19 21.45 54.04 125.3 216.4
Change - - 99.94% -3.31% 151.89% 131.81% 72.74%
Dividend per Share 1 - 7.5 16 - 33.19 65.91 113.7
Change - - 113.33% - - 98.59% 72.46%
Book Value Per Share 1 - 80.81 98.77 148.8 188.4 306.7 478.3
Change - - 22.23% 50.65% 26.65% 62.73% 55.97%
EPS 1 12.74 13.92 24.42 33.49 68.14 141.8 230.7
Change - 9.26% 75.43% 37.14% 103.45% 108.16% 62.65%
Nbr of stocks (in thousands) 94,231 94,231 94,231 94,931 97,981 97,981 97,981
Announcement Date 10/03/23 29/03/24 12/03/25 11/03/26 - - -
1TWD
Estimates
2026 *2027 *
P/E 76.4x 36.7x
PBR 27.6x 17x
EV / Sales 23.5x 12.1x
Yield 0.64% 1.27%

EPS & Dividend

EPS & Dividend - MPI Corporation


Y-o-Y evolution of P/E

Valuation ratios - P/E - MPI Corporation
 

Year-on-year evolution of the Yield

Valuation ratios - Yield - MPI Corporation
Trader
Investor
Global
Quality
ESG MSCI
AA
MarketScreener Ratings - MPI Corporation
Sell
Consensus
Buy
Mean consensus
BUY
Number of Analysts
13
Last Close Price
5,205.00TWD
Average target price
8,659.62TWD
Spread / Average Target
+66.37%

Quarterly revenue - Rate of surprise

Rate of surprise - Net sales - Quarterly - MPI Corporation
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