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 22,42,570 - -
Change - 60.33% -47.46% 62.44% 39.59% -0.57% - -
Enterprise Value (EV) 1 10,03,597 17,13,961 8,43,478 14,52,535 20,41,947 20,47,085 20,21,186 19,76,057
Change - 70.78% -50.79% 72.21% 40.58% 0.25% -1.27% -2.23%
P/E ratio 28.7x 16.9x 8.38x 20.9x 21.1x 21.1x 19.3x 15.3x
PBR 3.18x 4.37x 2.24x 4.15x 5.67x 5.3x 5.11x 4.26x
PEG - 0x 1.47x -0.6x 0.6x -40.05x 2.1x 0.6x
Capitalization / Revenue 3.67x 3.84x 1.81x 3.73x 4.25x 3.79x 3.45x 2.8x
EV / Revenue 3.12x 3.47x 1.54x 3.35x 3.85x 3.46x 3.11x 2.47x
EV / EBITDA 18.9x 14.4x 5.95x 16.1x 16.6x 16.1x 14.5x 11.1x
EV / EBIT 23.2x 15.9x 6.65x 20.2x 19.9x 19.3x 17.1x 12.9x
EV / FCF 13.5x 56.9x 6.44x 9.27x 14.4x 16.6x 16.9x 12.6x
FCF Yield 7.43% 1.76% 15.5% 10.8% 6.97% 6.04% 5.91% 7.93%
Dividend per Share 2 21 73 76 55 54 57.52 57.96 64.77
Rate of return 2.81% 6.13% 12.2% 5.42% 3.82% 4.09% 4.13% 4.61%
EPS 2 26.01 70.56 74.59 48.51 66.92 66.57 72.7 91.77
Distribution rate 80.7% 103% 102% 113% 80.7% 86.4% 79.7% 70.6%
Net sales 1 3,22,146 4,93,415 5,48,796 4,33,446 5,30,586 5,91,373 6,50,563 8,00,814
EBITDA 1 53,120 1,18,661 1,41,767 90,000 1,23,348 1,27,255 1,39,711 1,78,063
EBIT 1 43,219 1,08,040 1,26,788 71,800 1,02,412 1,05,930 1,18,168 1,52,875
Net income 1 40,917 1,11,421 1,18,141 76,979 1,06,387 1,06,269 1,16,406 1,46,070
Net Debt 1 -1,77,292 -1,79,386 -1,51,202 -1,63,196 -2,13,413 -1,95,485 -2,21,384 -2,66,513
Reference price 2 747.00 1,190.00 625.00 1,015.00 1,415.00 1,405.00 1,405.00 1,405.00
Nbr of stocks (in thousands) 15,80,843 15,91,048 15,91,488 15,91,853 15,93,894 15,96,135 - -
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.($)
21.03x3.45x16.02x4.11% 7.14TCr
94.87x9.78x19.34x-.--% 8.34TCr
47.5x11.65x34.82x0.36% 3.27TCr
37.45x7.3x28.21x0.7% 1.95TCr
71.56x3.44x30.7x0.15% 1.87TCr
38.16x5.71x25.91x1.06% 1.84TCr
33.73x5.5x24.54x1.71% 1.63TCr
28.03x2.64x14.48x1.31% 1.6TCr
55.29x9.22x35.53x0.14% 1.1TCr
75.82x - - 0.86% 1.06TCr
Average 50.34x 6.52x 25.50x 1.04% 2.98TCr
Weighted average by Cap. 54.19x 6.92x 22.68x 1.34%
See all sector valuations

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

  1. Stock Market
  2. Equities
  3. 2454 Stock
  4. Valuation MediaTek Inc.