Company Valuation: MediaTek Inc.

Data adjusted to current consolidation scope
Fiscal Period: December 2020 2021 2022 2023 2024 2025 2026 2027
Capitalization 1 11,80,889 18,93,347 9,94,680 16,15,731 22,55,360 21,59,686 - -
Change - 60.33% -47.46% 62.44% 39.59% -4.24% - -
Enterprise Value (EV) 1 10,03,597 17,13,961 8,43,478 14,52,535 20,41,947 19,59,609 19,33,264 18,86,392
Change - 70.78% -50.79% 72.21% 40.58% -4.03% -1.34% -2.42%
P/E ratio 28.7x 16.9x 8.38x 20.9x 21.1x 19.1x 16.2x 13.6x
PBR 3.18x 4.37x 2.24x 4.15x 5.67x 5.22x 4.85x 4.32x
PEG - 0x 1.47x -0.6x 0.6x 3.15x 0.9x 0.7x
Capitalization / Revenue 3.67x 3.84x 1.81x 3.73x 4.25x 3.62x 3.17x 2.68x
EV / Revenue 3.12x 3.47x 1.54x 3.35x 3.85x 3.28x 2.84x 2.34x
EV / EBITDA 18.9x 14.4x 5.95x 16.1x 16.6x 14.6x 12.1x 9.77x
EV / EBIT 23.2x 15.9x 6.65x 20.2x 19.9x 17.3x 14.3x 11.2x
EV / FCF 13.5x 56.9x 6.44x 9.27x 14.4x 15.7x 16.8x 12.4x
FCF Yield 7.43% 1.76% 15.5% 10.8% 6.97% 6.35% 5.95% 8.09%
Dividend per Share 2 21 73 76 55 54 58.36 63.12 73.56
Rate of return 2.81% 6.13% 12.2% 5.42% 3.82% 4.31% 4.66% 5.43%
EPS 2 26.01 70.56 74.59 48.51 66.92 70.97 83.58 99.94
Distribution rate 80.7% 103% 102% 113% 80.7% 82.2% 75.5% 73.6%
Net sales 1 3,22,146 4,93,415 5,48,796 4,33,446 5,30,586 5,97,395 6,81,450 8,06,420
EBITDA 1 53,120 1,18,661 1,41,767 90,000 1,23,348 1,34,313 1,59,647 1,93,100
EBIT 1 43,219 1,08,040 1,26,788 71,800 1,02,412 1,13,276 1,35,458 1,67,745
Net income 1 40,917 1,11,421 1,18,141 76,979 1,06,387 1,13,326 1,31,189 1,52,886
Net Debt 1 -1,77,292 -1,79,386 -1,51,202 -1,63,196 -2,13,413 -2,00,076 -2,26,422 -2,73,294
Reference price 2 747.00 1,190.00 625.00 1,015.00 1,415.00 1,355.00 1,355.00 1,355.00
Nbr of stocks (in thousands) 15,80,843 15,91,048 15,91,488 15,91,853 15,93,894 15,93,864 - -
Announcement Date 27/01/21 27/01/22 04/02/23 31/01/24 07/02/25 - - -
1TWD in Million2TWD
Estimates

P/E ratio, Detailed evolution

P/E (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
19.09x3.28x14.59x4.31% 7.39TCr
59.54x7.08x14.15x-.--% 5.79TCr
29.45x - - 0.2% 1.82TCr
25.95x5.42x19.81x1.26% 1.28TCr
21.01x1.97x11.2x2.07% 1.23TCr
29.06x2.07x15.54x0.51% 1.18TCr
29.74x2.86x9.49x3.64% 1.17TCr
22.23x3.69x15.79x2.47% 1.14TCr
34.79x3.8x19.23x1.07% 1.1TCr
14.68x2.31x10.32x5.54% 1.06TCr
Average 28.55x 3.61x 14.46x 2.11% 2.31TCr
Weighted average by Cap. 32.24x 4.27x 14.45x 2.21%
See all sector valuations

Year-on-year evolution of the PER

Historical PBR trend

Evolution Enterprise Value / Sales

Change in Enterprise Value/EBITDA

Year-on-year evolution of the Yield

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