Company Valuation: Radiant Opto-Electronics Corporation

Data adjusted to current consolidation scope
Fiscal Period: December 2021 2022 2023 2024 2025 2026 2027
Market Cap 1 46,968 48,828 61,849 91,378 57,070 40,087 -
Change - 3.96% 26.67% 47.74% -37.55% -29.76% -
Enterprise Value (EV) 34,503 20,795 32,815 62,804 33,559 40,087 40,087
Change - -39.73% 57.8% 91.39% -46.57% 19.45% 0%
P/E 9.17x 7.41x 11.7x 12.6x 13.2x 13.3x 11.8x
PBR 1.53x 1.44x 1.8x 2.42x 1.59x 1.06x -
PEG - 0.3x -0.6x 0.3x -0.3x -0.4x 0.9x
Capitalization / Revenue 0.83x 0.83x 1.4x 1.77x 1.17x 0.83x 0.9x
EV / Revenue 0x 0x 0x 0x 0x 0.83x 0.9x
EV / EBITDA 0x 0x 0x 0x 0x 6.52x 6.26x
EV / EBIT 0x 0x 0x 0x 0x 8.38x 8.53x
EV / FCF 0x 0x 0x 0x 0x 15x 6.46x
FCF Yield 16.2% 21.3% 8.45% 5.7% 5.28% 6.67% 15.5%
Dividend per Share 2 8 - 10 10.5 3.5 8.82 2.8
Rate of return 7.92% - 7.52% 5.34% 2.82% 10.1% 3.21%
EPS 2 11.01 14.17 11.35 15.63 9.4 6.57 7.41
Distribution rate 72.7% - 88.1% 67.2% 37.2% 134% 37.8%
Net sales 1 56,924 58,701 44,089 51,633 48,783 48,027 44,462
EBITDA 1 8,262 8,901 6,483 7,559 7,139 6,146 6,399
EBIT 1 7,563 8,226 5,722 6,719 5,871 4,783 4,700
Net income 1 5,190 6,727 5,276 7,267 4,343 3,042 3,446
Net Debt -12,465 -28,033 -29,034 -28,574 -23,511 - -
Reference price 2 101.00 105.00 133.00 196.50 124.00 87.10 87.10
Nbr of stocks (in thousands) 465,027 465,027 465,027 465,027 460,241 460,241 -
Announcement Date 24/02/22 23/02/23 29/02/24 27/02/25 26/02/26 - -
1TWD in Million2TWD
Estimates

P/E, Detailed evolution

P/E (N) EV / Sales (N) EV / EBITDA (N) Dividend Yield (N) Capi.($)
13.12x - - 10.23% 1.22B
35.6x12.5x22.91x0.78% 125B
28.54x1.32x15.12x-.--% 43.39B
39.89x5.99x28.12x1.98% 36.68B
24.24x2.02x9.73x1.3% 37.44B
32.09x4.9x19.54x-.--% 31.08B
30.87x2.12x14.83x1.58% 29.35B
10.79x6.02x16.76x1.4% 26.9B
31.01x4.75x18.99x0.74% 17.99B
29.39x1.59x13.86x0.43% 14.07B
Average 27.55x 4.58x 17.76x 1.84% 36.28B
Weighted average by Cap. 30.95x 6.63x 19.19x 0.92%

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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