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 15,485
Change - 22% -2.19% 14.25% -21.03% 5.57%
Enterprise Value (EV) 11,620 16,620 16,257 18,573 14,667 15,485
Change - 43.04% -2.19% 14.25% -21.03% 5.57%
P/E 16.4x 7.35x 11.6x 10.8x 10.8x 10.7x
PBR 2.41x 2.17x - 2.02x 1.56x 1.52x
PEG - 0x -0.3x 0.5x -0.5x 1.58x
Capitalization / Revenue 1.57x 1.52x - 1.96x 1.59x 1.59x
EV / Revenue 0x 0x - 0x 0x 1.59x
EV / EBITDA - - - - - -
EV / EBIT 0x 0x - 0x 0x 8.66x
EV / FCF 0x 0x - - 0x 3.7x
FCF Yield 2.82% 4.37% - - 11.9% 27%
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 2 150.00 183.00 179.00 204.50 161.50 170.50
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.($)
10.64x - - - 48Cr
20.12x1.2x9.51x2.16% 528.81Cr
29.52x0.99x9.61x1.03% 499.96Cr
22.66x0.48x8.56x2.59% 416.82Cr
10.53x0.64x5.4x2.51% 345.86Cr
15.26x1.57x8.86x-.--% 321.73Cr
11.61x - - 3.81% 131.76Cr
28.01x0.68x7.36x2.18% 126.58Cr
9.97x - - - 116.71Cr
Average 17.59x 0.93x 8.22x 2.04% 281.84Cr
Weighted average by Cap. 19.77x 0.96x 8.51x 1.85%

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