Valuation Compal Electronics, Inc. OTC Markets

Stocks

Market Closed - OTC Markets Other stock markets 10:57:53 13/12/2019 pm IST			5-day change	1st Jan Change
3.000 ^USD	-.--%		-.--%	-

05/06	SYLUX Showcases AI Infrared Perception System At COMPUTEX	CI
04/06	Compal Integrates Quantum Technology and Ai - Partnering with Top Universities and Pharmaceutical Firms to Build A Biotech Ai Platform	CI

Data adjusted to current consolidation scope

Fiscal Period: December	2021	2022	2023	2024	2025	2026	2027	2028
Market Cap ¹	1,05,443	1,00,432	1,73,632	1,64,046	1,32,457	1,61,867	-	-
Change	-	-4.75%	72.89%	-5.52%	-19.26%	22.2%	-	-
Enterprise Value (EV) ¹	1,76,295	1,26,736	1,86,797	1,69,537	1,28,055	1,63,477	1,76,286	1,94,196
Change	-	-28.11%	47.39%	-9.24%	-24.47%	27.66%	7.84%	10.16%
P/E	8.34x	13.9x	22.8x	16.4x	22.2x	18.4x	15.4x	13.2x
PBR	0.95x	0.86x	1.47x	1.17x	1x	1.3x	1.18x	1.09x
PEG	-	-0.3x	4.21x	0.5x	-0.5x	0.4x	0.8x	0.8x
Capitalization / Revenue	0.09x	0.09x	0.18x	0.18x	0.17x	0.18x	0.16x	0.15x
EV / Revenue	0.14x	0.12x	0.2x	0.19x	0.17x	0.18x	0.17x	0.18x
EV / EBITDA	8.71x	7.56x	9.38x	7.47x	7.2x	8.09x	7.89x	7.94x
EV / EBIT	13.2x	13.7x	15.5x	11.4x	12x	12.4x	11.4x	10.8x
EV / FCF	-4.96x	2.49x	8.3x	9.34x	5.92x	-6.35x	16.6x	-
FCF Yield	-20.2%	40.2%	12%	10.7%	16.9%	-15.8%	6.01%	-
Dividend per Share ²	2	1	1.2	1.4	1.1	1.248	1.545	1.746
Rate of return	8.26%	4.34%	3.01%	3.72%	3.62%	3.36%	4.16%	4.7%
EPS ²	2.9	1.66	1.75	2.3	1.37	2.02	2.418	2.806
Distribution rate	69%	60.2%	68.6%	60.9%	80.3%	61.8%	63.9%	62.2%
Net sales ¹	12,35,682	10,73,246	9,46,715	9,10,253	7,57,513	9,05,403	10,12,582	10,85,510
EBITDA ¹	20,252	16,763	19,922	22,710	17,782	20,214	22,334	24,454
EBIT ¹	13,349	9,219	12,048	14,842	10,636	13,213	15,531	17,906
Net income ¹	12,633	7,288	7,668	10,042	6,030	8,890	10,429	12,383
Net Debt ¹	70,852	26,304	13,165	5,491	-4,402	1,610	14,418	32,328
Reference price ²	24.20	23.05	39.85	37.65	30.40	37.15	37.15	37.15
Nbr of stocks (in thousands)	43,57,130	43,57,130	43,57,130	43,57,130	43,57,130	43,57,130	-	-
Announcement Date	16/03/22	16/03/23	01/03/24	27/02/25	10/03/26	-	-	-

¹TWD in Million²TWD

Estimates

Add to a list 0 selected To use this feature you must be a member Log in Sign up	P/E (Y)	EV / Sales (Y)	EV / EBITDA (Y)	Dividend Yield (Y)	Capi.($)
QUANTA COMPUTER INC.	13.58x	0.39x	11.43x	5.28%	3.84TCr
ADVANTECH CO., LTD.	35.89x	5.59x	28.45x	2.07%	1.55TCr
INVENTEC CORPORATION	21.63x	0.33x	13.17x	3.68%	707.84Cr
ACER INCORPORATED	18.86x	0.26x	11.09x	4.66%	279.84Cr
GETAC HOLDINGS CORPORATION	12.76x	1.37x	7.24x	6.14%	217.21Cr
Average	20.55x	1.59x	14.28x	4.37%	1.32TCr
Weighted average by Cap.	19.89x	1.63x	15.46x	4.36%