Valuation Rafael Microelectronics, Inc.

Stocks

End-of-day quote Taipei Exchange 30/10/2026			5-day change	1st Jan Change
123.00 ^TWD	-5.02%		-6.11%	-5.38%

05/08	Rafael Microelectronics, Inc. Reports Earnings Results for the Second Quarter and Six Months Ended June 30, 2026	CI
08/05	Rafael Microelectronics, Inc. Reports Earnings Results for the First Quarter Ended March 31, 2026	CI

Data adjusted to current consolidation scope

Fiscal Period: December	2020	2021	2022	2023	2024	2025
Market Cap ¹	3,426	11,629	4,637	4,875	3,670	4,008
Change	-	239.49%	-60.13%	5.13%	-24.71%	9.19%
Enterprise Value (EV) ¹	2,338	10,681	3,705	4,088	2,907	3,031
Change	-	356.91%	-65.31%	10.34%	-28.88%	4.24%
P/E	18.5x	69.5x	38.1x	116x	31.3x	32.8x
PBR	2.39x	7.8x	3.11x	3.47x	2.5x	2.59x
PEG	-	-7.59x	-1.4x	-1.8x	0x	7.79x
Capitalization / Revenue	3.22x	11.3x	3.56x	4.89x	3.44x	3.52x
EV / Revenue	2.2x	10.4x	2.84x	4.1x	2.73x	2.66x
EV / EBITDA	10.3x	53.2x	19.8x	60.1x	21.8x	17.6x
EV / EBIT	10.9x	63x	27.1x	211x	28.8x	19.5x
EV / FCF	23.6x	-170x	42x	-107x	-175x	10.7x
FCF Yield	4.24%	-0.59%	2.38%	-0.93%	-0.57%	9.36%
Dividend per Share ²	4.208	5.015	4.023	1.817	2.037	2
Rate of return	3.75%	1.31%	2.66%	1.14%	1.71%	1.54%
EPS ²	6.055	5.5	3.98	1.37	3.8	3.96
Distribution rate	69.5%	91.2%	101%	133%	53.6%	50.5%
Net sales ¹	1,063	1,031	1,303	996	1,065	1,137
EBITDA ¹	227.7	200.7	187.5	68.05	133.5	172.1
EBIT ¹	215.2	169.5	136.8	19.37	100.9	155.6
Net income ¹	182	166.5	121.6	41.78	117.1	122
Net Debt ¹	-1,088	-948.7	-931.9	-786.5	-763	-977
Reference price ²	112.28	382.00	151.50	159.50	119.00	130.00
Nbr of stocks (in thousands)	30,510	30,443	30,607	30,564	30,844	30,829
Announcement Date	31/03/21	29/03/22	29/03/23	05/03/24	17/03/25	20/03/26

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.($)
RAFAEL MICROELECTRONICS, INC.	-	-	-	-	12Cr
NVIDIA CORPORATION	21.37x	12.19x	18.38x	0.35%	5,15900Cr
TSMC (TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY)	21.88x	10.72x	14.49x	1.12%	1,92200Cr
BROADCOM INC.	37.24x	15.77x	23.16x	0.75%	1,64700Cr
MICRON TECHNOLOGY, INC.	5.4x	3.33x	3.71x	0.07%	1,05700Cr
AMD (ADVANCED MICRO DEVICES)	98.54x	17.9x	67.9x	-.--%	92TCr
SK HYNIX INC.	4.16x	2.66x	3.21x	1.86%	83TCr
INTEL CORPORATION	-40.14x	7.98x	22.29x	-.--%	48TCr
TEXAS INSTRUMENTS INCORPORATED	34.54x	12.96x	23.61x	1.84%	29TCr
Average	22.87x	10.44x	22.09x	0.75%	1,36800Cr
Weighted average by Cap.	24.73x	11.32x	20.13x	0.6%