Financials Acer Incorporated OTC Markets

Equities

ACEY.Y

US0044342055

Computer Hardware

Market Closed - OTC Markets 11:11:22 2024-05-24 am EDT 5-day change 1st Jan Change
8 USD +58.42% Intraday chart for Acer Incorporated +58.42% +55.34%

Valuation

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Capitalization 1 54,053 70,976 91,384 70,676 161,460 172,857 - -
Enterprise Value (EV) 1 37,854 32,254 59,989 37,757 127,967 135,692 131,479 141,857
P/E ratio 20.5 x 11.9 x 8.39 x 14.1 x 32.8 x 29.2 x 25.6 x 17.3 x
Yield 4.31% 6.34% 7.49% 6.37% 2.97% 2.28% 3.15% 4.05%
Capitalization / Revenue 0.23 x 0.26 x 0.29 x 0.26 x 0.67 x 0.67 x 0.62 x 0.54 x
EV / Revenue 0.16 x 0.12 x 0.19 x 0.14 x 0.53 x 0.53 x 0.48 x 0.44 x
EV / EBITDA 8.25 x 3.14 x 3.83 x 4.38 x 21.3 x 16.9 x 13.8 x 9.68 x
EV / FCF -23.6 x 1.2 x 10.1 x 6.92 x 10.5 x 38.9 x -13.2 x -
FCF Yield -4.24% 83.4% 9.91% 14.5% 9.51% 2.57% -7.58% -
Price to Book 0.95 x 1.18 x 1.43 x 2.02 x 2.17 x 2.37 x 2.33 x 2.17 x
Nbr of stocks (in thousands) 3,028,188 3,001,108 3,001,108 3,001,108 3,001,108 3,006,208 - -
Reference price 2 17.85 23.65 30.45 23.55 53.80 57.50 57.50 57.50
Announcement Date 3/17/20 3/17/21 3/16/22 3/16/23 3/14/24 - - -
1TWD in Million2TWD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Net sales 1 234,285 277,090 318,850 275,424 241,310 258,284 276,640 321,397
EBITDA 1 4,590 10,288 15,678 8,618 6,002 8,009 9,531 14,650
EBIT 1 3,078 8,936 14,163 6,928 4,230 6,512 7,837 12,900
Operating Margin 1.31% 3.22% 4.44% 2.52% 1.75% 2.52% 2.83% 4.01%
Earnings before Tax (EBT) 1 3,712 8,905 15,436 7,874 7,799 9,381 10,093 -
Net income 1 2,633 6,029 10,897 5,004 4,930 6,018 6,463 -
Net margin 1.12% 2.18% 3.42% 1.82% 2.04% 2.33% 2.34% -
EPS 2 0.8700 1.990 3.630 1.670 1.640 1.970 2.250 3.330
Free Cash Flow 1 -1,606 26,896 5,945 5,459 12,167 3,486 -9,961 -
FCF margin -0.69% 9.71% 1.86% 1.98% 5.04% 1.35% -3.6% -
FCF Conversion (EBITDA) - 261.43% 37.92% 63.34% 202.73% 43.53% - -
FCF Conversion (Net income) - 446.08% 54.56% 109.1% 246.8% 57.93% - -
Dividend per Share 2 0.7700 1.500 2.280 1.500 1.600 1.310 1.812 2.330
Announcement Date 3/17/20 3/17/21 3/16/22 3/16/23 3/14/24 - - -
1TWD in Million2TWD
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: December 2021 Q4 2022 Q1 2022 Q2 2022 Q3 2022 Q4 2023 Q1 2023 Q2 2023 Q3 2023 Q4 2024 Q1 2024 Q2 2024 Q3 2024 Q4
Net sales 1 86,380 78,378 72,322 64,860 59,837 52,457 58,261 67,445 63,150 58,832 60,536 69,533 71,308
EBITDA 1 4,407 3,298 2,589 1,236 1,495 665 1,442 - 1,859 1,236 1,594 2,096 -
EBIT 1 3,911 2,914 2,170 829.6 1,011 239 1,046 1,546 1,390 781 1,385 1,734 2,027
Operating Margin 4.53% 3.72% 3% 1.28% 1.69% 0.46% 1.8% 2.29% 2.2% 1.33% 2.29% 2.49% 2.84%
Earnings before Tax (EBT) 1 3,466 3,102 2,539 2,702 -469.2 942.4 2,220 2,977 1,659 2,117 2,045 2,988 2,338
Net income 1 2,240 2,235 1,724 1,880 -831.6 515.2 1,392 2,008 1,020 1,202 1,334 1,924 1,706
Net margin 2.59% 2.85% 2.38% 2.9% -1.39% 0.98% 2.39% 2.98% 1.62% 2.04% 2.2% 2.77% 2.39%
EPS 2 0.7500 0.7400 0.5700 0.6200 -0.2700 0.1700 0.4600 0.6700 0.3400 0.4000 0.4456 0.6398 0.5675
Dividend per Share - - - - - - - - - - - - -
Announcement Date 3/16/22 5/5/22 8/4/22 11/3/22 3/16/23 5/4/23 8/3/23 11/3/23 3/14/24 5/9/24 - - -
1TWD in Million2TWD
Estimates

Balance Sheet Analysis

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Net Debt 1 - - - - - - - -
Net Cash position 1 16,199 38,722 31,395 32,919 33,493 37,165 41,378 31,000
Leverage (Debt/EBITDA) - - - - - - - -
Free Cash Flow 1 -1,606 26,896 5,945 5,459 12,167 3,486 -9,961 -
ROE (net income / shareholders' equity) 4.53% 10.2% 17.6% 7.72% 7.01% 8.7% 9.29% 12.9%
ROA (Net income/ Total Assets) 1.7% 3.55% 5.47% 2.48% 2.48% 3.5% 3.6% -
Assets 1 155,043 170,002 199,349 201,916 198,809 171,935 179,516 -
Book Value Per Share 2 18.80 20.10 21.20 11.60 24.80 24.30 24.60 26.50
Cash Flow per Share 2 -0.4600 8.990 2.150 1.960 4.220 3.710 2.630 -
Capex 1 225 328 553 475 516 475 480 -
Capex / Sales 0.1% 0.12% 0.17% 0.17% 0.21% 0.18% 0.17% -
Announcement Date 3/17/20 3/17/21 3/16/22 3/16/23 3/14/24 - - -
1TWD in Million2TWD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Year-on-year evolution of the Yield

Change in Enterprise Value/EBITDA

Trading Rating
Investor Rating
ESG Refinitiv
More Ratings
Sell
Consensus
Buy
Mean consensus
UNDERPERFORM
Number of Analysts
7
Last Close Price
57.5 TWD
Average target price
34.38 TWD
Spread / Average Target
-40.20%
Consensus