Company Valuation: Yageo Corporation

Data adjusted to current consolidation scope
Fiscal Period: December 2021 2022 2023 2024 2025 2026 2027 2028
Market Cap 1 235,875 188,191 250,238 278,103 475,028 1,595,765 - -
Change - -20.22% 32.97% 11.14% 70.81% 235.93% - -
Enterprise Value (EV) 1 276,677 231,851 315,202 358,196 541,838 1,635,895 1,592,886 1,546,448
Change - -16.2% 35.95% 13.64% 51.27% 201.92% -2.63% -2.92%
P/E 10.6x 10.4x 14.3x 14.2x 20.1x 41.7x 27.2x 18.8x
PBR 2.97x 1.55x 1.83x 1.71x 2.78x 7.74x 6.15x 4.94x
PEG - -0.4x -4.38x 1.58x 1x 0.7x 0.5x 0.4x
Capitalization / Revenue 2.21x 1.55x 2.33x 2.29x 3.57x 8.99x 6.75x 5.38x
EV / Revenue 2.6x 1.91x 2.93x 2.94x 4.08x 9.22x 6.74x 5.21x
EV / EBITDA 7.92x 6.32x 11x 11x 13.7x 28.2x 18.1x 12.3x
EV / EBIT 9.52x 8x 15.4x 15.3x 18.2x 34.1x 20.5x 13.8x
EV / FCF 19.6x 11.3x 21.6x 14.6x 21.8x 45.1x 28.3x 18.6x
FCF Yield 5.11% 8.87% 4.63% 6.84% 4.58% 2.22% 3.53% 5.37%
Dividend per Share 2 2.629 2.092 4.185 5 6 7.231 11.58 17.01
Rate of return 2.09% 2.22% 3.35% 3.7% 2.6% 0.93% 1.49% 2.19%
EPS 2 11.91 9.041 8.746 9.532 11.51 18.6 28.49 41.23
Distribution rate 22.1% 23.1% 47.8% 52.5% 52.1% 38.9% 40.6% 41.2%
Net sales 1 106,539 121,087 107,609 121,667 132,930 177,482 236,366 296,649
EBITDA 1 34,950 36,676 28,760 32,609 39,635 58,058 87,768 125,501
EBIT 1 29,074 28,988 20,472 23,386 29,801 48,018 77,620 112,068
Net income 1 22,903 22,730 17,469 19,356 23,634 38,207 59,501 85,542
Net Debt 1 40,802 43,660 64,964 80,093 66,811 40,130 -2,879 -49,317
Reference price 2 126.05 94.36 124.91 135.25 231.00 776.00 776.00 776.00
Nbr of stocks (in thousands) 1,871,260 1,994,301 2,003,308 2,056,215 2,056,398 2,056,398 - -
Announcement Date 17/03/22 29/03/23 29/02/24 25/03/25 26/02/26 - - -
1TWD in Million2TWD
Estimates

P/E, Detailed evolution

P/E (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
33.82x6.08x18.84x0.65% 193B
34.51x13.74x28.92x0.34% 114B
13.71x0.29x6.71x3.72% 104B
49.41x7.88x25.75x0.76% 102B
21.22x1.22x13.69x0.53% 68.65B
77.62x7.55x36.68x0.21% 69.93B
73.8x8.76x37.19x0.01% 58.57B
18.78x3.2x12.1x1.47% 58.77B
72.18x29.14x64.59x0.42% 41.79B
Average 43.89x 8.65x 27.16x 0.9% 90.19B
Weighted average by Cap. 39.78x 7.53x 23.87x 0.97%

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