Financials Acer Incorporated OTC Markets

Equities

ACEYY

US0044342055

Computer Hardware

Market Closed - OTC Markets 08:41:22 24/05/2024 pm IST 5-day change 1st Jan Change
8 USD +58.42% Intraday chart for Acer Incorporated -.--% +55.34%

Valuation

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Capitalization 1 54,053 70,976 91,384 70,676 1,61,460 1,49,709 - -
Enterprise Value (EV) 1 37,854 32,254 59,989 37,757 1,27,967 1,13,035 1,08,788 1,18,709
P/E ratio 20.5 x 11.9 x 8.39 x 14.1 x 32.8 x 25.6 x 21.4 x 15 x
Yield 4.31% 6.34% 7.49% 6.37% 2.97% 3.09% 3.62% 2.34%
Capitalization / Revenue 0.23 x 0.26 x 0.29 x 0.26 x 0.67 x 0.58 x 0.54 x 0.49 x
EV / Revenue 0.16 x 0.12 x 0.19 x 0.14 x 0.53 x 0.44 x 0.39 x 0.39 x
EV / EBITDA 8.25 x 3.14 x 3.83 x 4.38 x 21.3 x 15.4 x 11.2 x 10.1 x
EV / FCF -23.6 x 1.2 x 10.1 x 6.92 x 10.5 x -30.2 x -45.7 x -
FCF Yield -4.24% 83.4% 9.91% 14.5% 9.51% -3.31% -2.19% -
Price to Book 0.95 x 1.18 x 1.43 x 2.02 x 2.17 x 2.02 x 1.94 x 1.88 x
Nbr of stocks (in thousands) 30,28,188 30,01,108 30,01,108 30,01,108 30,01,108 30,06,208 - -
Reference price 2 17.85 23.65 30.45 23.55 53.80 49.80 49.80 49.80
Announcement Date 17/03/20 17/03/21 16/03/22 16/03/23 14/03/24 - - -
1TWD in Million2TWD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Net sales 1 2,34,285 2,77,090 3,18,850 2,75,424 2,41,310 2,56,644 2,75,801 3,03,489
EBITDA 1 4,590 10,288 15,678 8,618 6,002 7,335 9,695 11,760
EBIT 1 3,078 8,936 14,163 6,928 4,230 5,570 7,947 9,846
Operating Margin 1.31% 3.22% 4.44% 2.52% 1.75% 2.17% 2.88% 3.24%
Earnings before Tax (EBT) 1 3,712 8,905 15,436 7,874 7,799 9,862 10,644 -
Net income 1 2,633 6,029 10,897 5,004 4,930 6,213 6,677 -
Net margin 1.12% 2.18% 3.42% 1.82% 2.04% 2.42% 2.42% -
EPS 2 0.8700 1.990 3.630 1.670 1.640 1.943 2.331 3.330
Free Cash Flow 1 -1,606 26,896 5,945 5,459 12,167 -3,740 -2,381 -
FCF margin -0.69% 9.71% 1.86% 1.98% 5.04% -1.46% -0.86% -
FCF Conversion (EBITDA) - 261.43% 37.92% 63.34% 202.73% - - -
FCF Conversion (Net income) - 446.08% 54.56% 109.1% 246.8% - - -
Dividend per Share 2 0.7700 1.500 2.280 1.500 1.600 1.541 1.802 1.165
Announcement Date 17/03/20 17/03/21 16/03/22 16/03/23 14/03/24 - - -
1TWD in Million2TWD
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: December 2021 Q4 2022 Q1 2022 Q2 2022 Q3 2022 Q4 2023 Q1 2023 Q2 2023 Q3 2023 Q4 2024 Q1 2024 Q2 2024 Q3 2024 Q4
Net sales 1 86,380 78,378 72,322 64,860 59,837 52,457 58,261 67,445 63,150 58,832 60,514 68,159 69,221
EBITDA 1 4,407 3,298 2,589 1,236 1,495 665 1,442 - 1,859 1,236 1,527 2,152 1,924
EBIT 1 3,911 2,914 2,170 829.6 1,011 239 1,046 1,546 1,390 781 1,279 1,966 1,887
Operating Margin 4.53% 3.72% 3% 1.28% 1.69% 0.46% 1.8% 2.29% 2.2% 1.33% 2.11% 2.88% 2.73%
Earnings before Tax (EBT) 1 3,466 3,102 2,539 2,702 -469.2 942.4 2,220 2,977 1,659 2,117 2,023 3,275 2,243
Net income 1 2,240 2,235 1,724 1,880 -831.6 515.2 1,392 2,008 1,020 1,202 1,280 1,991 1,758
Net margin 2.59% 2.85% 2.38% 2.9% -1.39% 0.98% 2.39% 2.98% 1.62% 2.04% 2.11% 2.92% 2.54%
EPS 2 0.7500 0.7400 0.5700 0.6200 -0.2700 0.1700 0.4600 0.6700 0.3400 0.4000 0.4227 0.6599 0.5817
Dividend per Share - - - - - - - - - - - - -
Announcement Date 16/03/22 05/05/22 04/08/22 03/11/22 16/03/23 04/05/23 03/08/23 03/11/23 14/03/24 09/05/24 - - -
1TWD in Million2TWD
Estimates

Balance Sheet Analysis

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Net Debt 1 - - - - - - - -
Net Cash position 1 16,199 38,722 31,395 32,919 33,493 36,674 40,922 31,000
Leverage (Debt/EBITDA) - - - - - - - -
Free Cash Flow 1 -1,606 26,896 5,945 5,459 12,167 -3,740 -2,381 -
ROE (net income / shareholders' equity) 4.53% 10.2% 17.6% 7.72% 7.01% 7.72% 9.12% 10.6%
ROA (Net income/ Total Assets) 1.7% 3.55% 5.47% 2.48% 2.48% 3.2% 3.3% -
Assets 1 1,55,043 1,70,002 1,99,349 2,01,916 1,98,809 1,94,160 2,02,339 -
Book Value Per Share 2 18.80 20.10 21.20 11.60 24.80 24.60 25.60 26.50
Cash Flow per Share 2 -0.4600 8.990 2.150 1.960 4.220 3.710 2.630 -
Capex 1 225 328 553 475 516 450 480 -
Capex / Sales 0.1% 0.12% 0.17% 0.17% 0.21% 0.18% 0.17% -
Announcement Date 17/03/20 17/03/21 16/03/22 16/03/23 14/03/24 - - -
1TWD in Million2TWD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Year-on-year evolution of the Yield

Change in Enterprise Value/EBITDA

Trading Rating
Investor Rating
ESG Refinitiv
More Ratings
Sell
Consensus
Buy
Mean consensus
UNDERPERFORM
Number of Analysts
7
Last Close Price
49.8 TWD
Average target price
35.2 TWD
Spread / Average Target
-29.32%
Consensus