Company Valuation: Phison Electronics Corp.

Data adjusted to current consolidation scope
Fiscal Period: December 2021 2022 2023 2024 2025 2026 2027 2028
Market Cap 1 100,902 59,917 102,757 109,648 301,752 404,732 - -
Change - -40.62% 71.5% 6.71% 175.2% 34.13% - -
Enterprise Value (EV) 1 85,380 46,551 90,731 96,192 287,828 350,671 327,187 319,126
Change - -45.48% 94.91% 6.02% 199.22% 21.83% -6.7% -2.46%
P/E 12.4x 12.1x 29.6x 15x 36.5x 4.39x 6.31x 7.16x
PBR 2.7x 1.61x 2.44x 2.24x 5.02x 2.66x 2.4x 2.31x
PEG - -0.3x -0.9x 0x 3.2x 0x -0.2x -0.6x
Capitalization / Revenue 1.61x 0.99x 2.13x 1.86x 4.15x 1.43x 1.19x 1.18x
EV / Revenue 1.36x 0.77x 1.88x 1.63x 3.96x 1.24x 0.96x 0.93x
EV / EBITDA 8.69x 5.9x 18.8x 20.2x 29.9x 3.31x 4.44x 5.38x
EV / EBIT 9.4x 6.8x 25.1x 27.2x 34.8x 3.47x 4.43x 5.59x
EV / FCF 31.5x 22.8x -43.5x 85.2x 1,433x 7.65x 10.1x 4.26x
FCF Yield 3.17% 4.39% -2.3% 1.17% 0.07% 13.1% 9.93% 23.5%
Dividend per Share 2 23 14.72 13.26 - 23.23 132.4 100.6 143.9
Rate of return 4.49% 4.67% 2.55% - 1.6% 7.23% 5.5% 7.86%
EPS 2 41.34 26.06 17.57 35.68 39.74 417.2 290.2 255.5
Distribution rate 55.6% 56.5% 75.5% - 58.5% 31.7% 34.7% 56.3%
Net sales 1 62,557 60,256 48,222 58,936 72,664 283,505 340,828 342,645
EBITDA 1 9,827 7,890 4,827 4,766 9,628 106,019 73,749 59,319
EBIT 1 9,084 6,844 3,622 3,533 8,266 101,062 73,934 57,130
Net income 1 8,147 5,401 3,624 7,953 8,739 94,052 65,082 57,755
Net Debt 1 -15,522 -13,367 -12,025 -13,457 -13,924 -54,061 -77,545 -85,606
Reference price 2 512.00 315.00 520.00 534.00 1,450.00 1,830.00 1,830.00 1,830.00
Nbr of stocks (in thousands) 197,074 190,214 197,609 205,334 208,105 221,165 - -
Announcement Date 04/03/22 16/03/23 12/03/24 07/03/25 06/03/26 - - -
1TWD in Million2TWD
Estimates

P/E, Detailed evolution



P/E (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
4.71x1.34x3.59x6.74% 13.5B
22.13x12.64x19.06x0.34% 5,344B
23x11.33x15.3x1.08% 2,006B
37.43x15.83x23.25x0.75% 1,653B
5.28x3.23x3.59x0.07% 1,034B
99.66x18.06x68.45x-.--% 932B
4x2.49x3x0.25% 771B
-42.48x8.5x23.7x-.--% 516B
189.75x41.22x84.09x-.--% 254B
Average 38.17x 12.74x 27.11x 1.03% 1,391B
Weighted average by Cap. 28.28x 12.25x 21.91x 0.45%

Y-o-Y evolution of P/E

Valuation ratios - P/E - Phison Electronics Corp.

Historical PBR trend

Valuation ratios - PBR - Phison Electronics Corp.

Evolution Enterprise Value / Sales

Valuation ratios - VE_REV - Phison Electronics Corp.

Change in Enterprise Value/EBITDA

Valuation ratios - VE_EBITDA - Phison Electronics Corp.


Year-on-year evolution of the Yield

Valuation ratios - Yield - Phison Electronics Corp.
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