Company Valuation: SDI Corporation

Data adjusted to current consolidation scope
Fiscal Period: December 2021 2022 2023 2024 2025 2026 2027 2028
Market Cap 1 31,966 17,558 20,673 17,194 14,134 40,006 - -
Change - -45.07% 17.74% -16.83% -17.8% 183.05% - -
Enterprise Value (EV) 1 31,966 19,792 22,489 17,927 14,912 42,487 42,796 42,932
Change - -38.08% 13.63% -20.28% -16.82% 184.91% 0.73% 0.32%
P/E 37.5x 18.7x 27.9x 25.5x 46.7x 28.5x 24.6x 17.2x
PBR 5.17x 2.65x 3.05x 2.44x 2.03x 4.57x 4.27x 3.88x
PEG - 1.8x -1.3x -2.81x -0.8x 0x 1.5x 0.4x
Capitalization / Revenue 2.87x 1.5x 1.9x 1.59x 1.38x 2.77x 2.42x 2.01x
EV / Revenue 2.87x 1.69x 2.07x 1.66x 1.46x 2.94x 2.59x 2.16x
EV / EBITDA 16.8x 10.8x 13.6x 11.7x 12.4x 15.8x 13.4x 11.1x
EV / EBIT 26.1x 16.9x 23x 21.6x 29.9x 22.9x 18.9x 14.4x
EV / FCF -47.5x 16.7x 21.8x 29.7x 42.4x 138x 80.8x 39.7x
FCF Yield -2.11% 5.97% 4.59% 3.36% 2.36% 0.72% 1.24% 2.52%
Dividend per Share 2 3 3.2 2.6 2.5 - 4.145 5.188 6.932
Rate of return 1.71% 3.32% 2.29% 2.65% - 2.01% 2.51% 3.36%
EPS 2 4.68 5.16 4.07 3.7 1.66 7.25 8.411 12.01
Distribution rate 64.1% 62% 63.9% 67.6% - 57.2% 61.7% 57.7%
Net sales 1 11,153 11,724 10,857 10,815 10,247 14,460 16,540 19,896
EBITDA 1 1,899 1,830 1,651 1,535 1,200 2,690 3,205 3,861
EBIT 1 1,225 1,169 979.2 828.7 498.7 1,857 2,265 2,983
Net income 1 852.2 940.5 742.8 675.1 303.2 1,404 1,735 2,311
Net Debt 1 - 2,234 1,816 733 778.3 2,481 2,790 2,926
Reference price 2 175.50 96.40 113.50 94.40 77.60 206.50 206.50 206.50
Nbr of stocks (in thousands) 182,140 182,140 182,140 182,140 182,140 193,734 - -
Announcement Date 09/03/22 10/03/23 07/03/24 10/03/25 12/03/26 - - -
1TWD in Million2TWD
Estimates

P/E, Detailed evolution



P/E (N) EV / Sales (N) EV / EBITDA (N) Dividend Yield (N) Capi.($)
28.28x2.92x15.69x2.02% 1.23B
21.72x12.4x18.7x0.35% 5,245B
22.07x10.83x14.66x1.08% 1,954B
37.21x15.74x23.13x0.75% 1,644B
5.38x3.3x3.67x0.07% 1,054B
98.16x17.78x67.41x-.--% 918B
3.56x2.15x2.6x0.28% 684B
-41.29x8.28x23.06x-.--% 501B
32.78x11.9x22.03x2.06% 255B
Average 23.10x 9.48x 21.22x 0.73% 1,362B
Weighted average by Cap. 24.82x 11.47x 20.35x 0.49%

Y-o-Y evolution of P/E

Valuation ratios - P/E - SDI Corporation

Historical PBR trend

Valuation ratios - PBR - SDI Corporation

Evolution Enterprise Value / Sales

Valuation ratios - VE_REV - SDI Corporation

Change in Enterprise Value/EBITDA

Valuation ratios - VE_EBITDA - SDI Corporation


Year-on-year evolution of the Yield

Valuation ratios - Yield - SDI Corporation
  1. Stock Market
  2. Stocks
  3. 2351 Stock
  4. Valuation SDI Corporation