Company Valuation: Topkey Corporation

Data adjusted to current consolidation scope
Fiscal Period: December 2021 2022 2023 2024 2025 2026
Market Cap 1 13,623 16,620 16,257 18,573 14,667 15,031
Change - 22% -2.19% 14.25% -21.03% 2.48%
Enterprise Value (EV) 11,620 16,620 16,257 18,573 14,667 15,031
Change - 43.04% -2.19% 14.25% -21.03% 2.48%
P/E 16.4x 7.35x 11.6x 10.8x 10.8x 10.4x
PBR 2.41x 2.17x - 2.02x 1.56x 1.48x
PEG - 0x -0.3x 0.5x -0.5x 1.54x
Capitalization / Revenue 1.57x 1.52x - 1.96x 1.59x 1.55x
EV / Revenue 0x 0x - 0x 0x 1.55x
EV / EBITDA - - - - - -
EV / EBIT 0x 0x - 0x 0x 8.41x
EV / FCF 0x 0x - - 0x 3.59x
FCF Yield 2.82% 4.37% - - 11.9% 27.8%
Dividend per Share 2 6 - - - - -
Rate of return 4% - - - - -
EPS 2 9.16 24.89 15.49 18.86 14.92 15.93
Distribution rate 65.5% - - - - -
Net sales 1 8,692 10,965 - 9,478 9,203 9,708
EBITDA 1,874 - - - - -
EBIT 1 1,439 2,541 - 1,877 1,722 1,788
Net income 1 831.6 2,260 1,415 1,713 1,355 1,446
Net Debt -2,003 - - - - -
Reference price 2 150.00 183.00 179.00 204.50 161.50 165.50
Nbr of stocks (in thousands) 90,820 90,820 90,820 90,820 90,820 90,820
Announcement Date 29/03/22 28/03/23 29/02/24 03/03/25 13/03/26 -
1TWD in Million2TWD
Estimates

P/E, Detailed evolution

P/E (N) EV / Sales (N) EV / EBITDA (N) Dividend Yield (N) Capi.($)
10.17x - - - 46Cr
21.92x1.18x9.55x2.21% 516.94Cr
26.64x0.89x8.67x1.14% 440.58Cr
21.22x0.45x8.06x2.77% 390.38Cr
20.22x1.79x10.25x-.--% 379.62Cr
9.93x0.6x5.03x2.66% 318.03Cr
11.87x - - 3.72% 130.25Cr
9.62x - - - 113.65Cr
21.01x - - 2.5% 103.53Cr
25.25x0.44x9.52x4.59% 85Cr
Average 17.78x 0.89x 8.51x 2.45% 252.4Cr
Weighted average by Cap. 19.66x 0.98x 8.55x 1.99%

Y-o-Y evolution of P/E

Historical PBR trend

Evolution Enterprise Value / Sales

Change in Enterprise Value/EBITDA

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  2. Stocks
  3. 4536 Stock
  4. Valuation Topkey Corporation