Company Valuation: Pegatron Corporation

Data adjusted to current consolidation scope
Fiscal Period: December 2021 2022 2023 2024 2025 2026 2027 2028
Market Cap 1 1,84,437 1,69,395 2,32,597 2,44,747 1,83,999 2,76,951 - -
Change - -8.16% 37.31% 5.22% -24.82% 50.52% - -
Enterprise Value (EV) 1 1,78,626 1,69,395 1,88,017 1,61,467 1,18,277 2,03,224 2,21,091 2,23,431
Change - -5.17% 10.99% -14.12% -26.75% 71.82% 8.79% 1.06%
P/E 9.07x 11.3x 14.8x 14.5x 12.7x 18.1x 14x 12.4x
PBR 1.11x - 1.23x 1.18x 0.88x 1.31x 1.26x 1.21x
PEG - -0.4x 2.76x 1.94x -0.8x 3.08x 0.5x 0.9x
Capitalization / Revenue 0.15x 0.13x 0.19x 0.22x 0.16x 0.23x 0.18x 0.16x
EV / Revenue 0.14x 0.13x 0.15x 0.14x 0.11x 0.17x 0.15x 0.13x
EV / EBITDA 5.86x 4.21x 6.25x 5.73x 4.49x 5.56x 4.95x 4.28x
EV / EBIT 10.6x 6.67x 12.7x 12.9x 10.2x 11.2x 8.05x 6.66x
EV / FCF 5.46x - 2.67x 4.67x -95.1x -5.42x 21.6x 17.9x
FCF Yield 18.3% - 37.4% 21.4% -1.05% -18.4% 4.64% 5.57%
Dividend per Share 2 4.5 - 4 4.5 4.5 4.107 5.015 5.029
Rate of return 6.51% - 4.58% 4.9% 6.56% 3.97% 4.85% 4.86%
EPS 2 7.62 5.6 5.9 6.34 5.39 5.707 7.386 8.36
Distribution rate 59.1% - 67.8% 71% 83.5% 72% 67.9% 60.2%
Net sales 1 12,63,720 13,17,599 12,56,783 11,25,349 11,17,160 12,09,434 15,15,108 17,41,744
EBITDA 1 30,505 40,194 30,083 28,202 26,338 36,558 44,625 52,206
EBIT 1 16,854 25,385 14,753 12,501 11,609 18,072 27,471 33,568
Net income 1 20,546 15,096 15,713 16,877 14,403 15,321 20,560 24,070
Net Debt 1 -5,811 - -44,581 -83,280 -65,721 -73,727 -55,860 -53,519
Reference price 2 69.10 63.50 87.30 91.90 68.60 103.50 103.50 103.50
Nbr of stocks (in thousands) 26,69,132 26,67,634 26,64,346 26,63,188 26,82,200 26,75,852 - -
Announcement Date 10/03/22 16/03/23 15/03/24 13/03/25 11/03/26 - - -
1TWD in Million2TWD
Estimates

P/E, Detailed evolution



P/E (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
18.14x0.17x5.56x3.97% 849.65Cr
18.66x1.59x12.53x0.55% 29TCr
5.7x2.98x3.7x-.--% 18TCr
18.04x7.25x12.86x0.47% 14TCr
14.23x5.86x10.41x0.19% 13TCr
20.07x1.91x9.78x1% 7.53TCr
27.67x4.99x15.09x0.97% 4.23TCr
126.5x7.81x34.44x-.--% 4.11TCr
12.01x0.36x10.29x5.91% 3.81TCr
30.24x5.31x18.05x1.39% 3.79TCr
Average 29.12x 3.82x 13.27x 1.45% 9.87TCr
Weighted average by Cap. 20.78x 3.74x 11.56x 0.69%

Y-o-Y evolution of P/E

Valuation ratios - P/E - Pegatron Corporation

Historical PBR trend

Valuation ratios - PBR - Pegatron Corporation

Evolution Enterprise Value / Sales

Valuation ratios - VE_REV - Pegatron Corporation

Change in Enterprise Value/EBITDA

Valuation ratios - VE_EBITDA - Pegatron Corporation


Year-on-year evolution of the Yield

Valuation ratios - Yield - Pegatron Corporation
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