Valuation Compal Electronics, Inc. OTC Markets

Stocks

Market Closed - OTC Markets			5-day change	1st Jan Change
- ^USD	-.--%		-.--%	-

Sep. 14	Exascale Labs Holdings Inc. and Compal Electronics, Inc. Sign Letter of Intent to Build Data-Center-Grade Native 800 Vdc Validation Platform	CI
Sep. 07	Cathay Securities Starts Compal Electronics at Buy with NT$54 Price Target	MT

Data adjusted to current consolidation scope

Fiscal Period: December	2021	2022	2023	2024	2025	2026	2027	2028
Market Cap ¹	105,443	100,432	173,632	164,046	132,457	164,264	-	-
Change	-	-4.75%	72.89%	-5.52%	-19.26%	24.01%	-	-
Enterprise Value (EV) ¹	176,295	126,736	186,797	169,537	128,055	180,877	220,272	228,592
Change	-	-28.11%	47.39%	-9.24%	-24.47%	41.25%	21.78%	3.78%
P/E	8.34x	13.9x	22.8x	16.4x	22.2x	17.4x	13.4x	11.4x
PBR	0.95x	0.86x	1.47x	1.17x	1x	1.21x	1.15x	1.12x
PEG	-	-0.3x	4.21x	0.5x	-0.5x	0.3x	0.4x	0.7x
Capitalization / Revenue	0.09x	0.09x	0.18x	0.18x	0.17x	0.17x	0.14x	0.12x
EV / Revenue	0.14x	0.12x	0.2x	0.19x	0.17x	0.19x	0.19x	0.17x
EV / EBITDA	8.71x	7.56x	9.38x	7.47x	7.2x	9.13x	8.41x	7.82x
EV / EBIT	13.2x	13.7x	15.5x	11.4x	12x	14.5x	12.1x	10.5x
EV / FCF	-4.96x	2.49x	8.3x	9.34x	5.92x	-8.99x	-7.88x	-
FCF Yield	-20.2%	40.2%	12%	10.7%	16.9%	-11.1%	-12.7%	-
Dividend per Share ²	2	1	1.2	1.4	1.1	1.35	1.929	1.999
Rate of return	8.26%	4.34%	3.01%	3.72%	3.62%	3.58%	5.12%	5.3%
EPS ²	2.9	1.66	1.75	2.3	1.37	2.161	2.82	3.302
Distribution rate	69%	60.2%	68.6%	60.9%	80.3%	62.5%	68.4%	60.5%
Net sales ¹	1,235,682	1,073,246	946,715	910,253	757,513	945,069	1,158,080	1,318,263
EBITDA ¹	20,252	16,763	19,922	22,710	17,782	19,819	26,196	29,249
EBIT ¹	13,349	9,219	12,048	14,842	10,636	12,482	18,170	21,776
Net income ¹	12,633	7,288	7,668	10,042	6,030	9,246	12,927	16,340
Net Debt ¹	70,852	26,304	13,165	5,491	-4,402	16,613	56,008	64,328
Reference price ²	24.20	23.05	39.85	37.65	30.40	37.70	37.70	37.70
Nbr of stocks (in thousands)	4,357,130	4,357,130	4,357,130	4,357,130	4,357,130	4,357,130	-	-
Announcement Date	3/16/22	3/16/23	3/1/24	2/27/25	3/10/26	-	-	-

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.($)
QUANTA COMPUTER INC.	13.02x	0.39x	11.14x	5.52%	41.56B
ADVANTECH CO., LTD.	35.05x	5.65x	27.6x	2.01%	18.67B
INVENTEC CORPORATION	16.65x	0.28x	11.92x	4.26%	6.91B
COMPAL ELECTRONICS, INC.	17.31x	0.19x	9.06x	3.61%	5.11B
ACER INCORPORATED	17.9x	0.34x	10.22x	4.07%	3.05B
GETAC HOLDINGS CORPORATION	12.9x	1.41x	7.36x	6.14%	2.31B
Average	18.81x	1.37x	12.88x	4.27%	12.94B
Weighted average by Cap.	19.11x	1.66x	14.89x	4.4%