Company Valuation: Compal Electronics, Inc.

Data adjusted to current consolidation scope
Fiscal Period: December 2021 2022 2023 2024 2025 2026 2027 2028
Market Cap 1 105,443 100,432 173,632 164,046 132,457 181,474 - -
Change - -4.75% 72.89% -5.52% -19.26% 37.01% - -
Enterprise Value (EV) 1 176,295 126,736 186,797 169,537 128,055 219,333 225,287 227,301
Change - -28.11% 47.39% -9.24% -24.47% 71.28% 2.71% 0.89%
P/E 8.34x 13.9x 22.8x 16.4x 22.2x 20.7x 15.4x 12.6x
PBR 0.95x 0.86x 1.47x 1.17x 1x 1.39x 1.29x 1.24x
PEG - -0.3x 4.21x 0.5x -0.5x 0.4x 0.4x 0.6x
Capitalization / Revenue 0.09x 0.09x 0.18x 0.18x 0.17x 0.19x 0.16x 0.14x
EV / Revenue 0.14x 0.12x 0.2x 0.19x 0.17x 0.23x 0.2x 0.17x
EV / EBITDA 8.71x 7.56x 9.38x 7.47x 7.2x 11.4x 8.99x 8.14x
EV / EBIT 13.2x 13.7x 15.5x 11.4x 12x 18.2x 12.9x 10.7x
EV / FCF -4.96x 2.49x 8.3x 9.34x 5.92x -6.89x 27.5x -
FCF Yield -20.2% 40.2% 12% 10.7% 16.9% -14.5% 3.64% -
Dividend per Share 2 2 1 1.2 1.4 1.1 1.133 1.699 1.858
Rate of return 8.26% 4.34% 3.01% 3.72% 3.62% 2.72% 4.08% 4.46%
EPS 2 2.9 1.66 1.75 2.3 1.37 2.012 2.708 3.302
Distribution rate 69% 60.2% 68.6% 60.9% 80.3% 56.3% 62.7% 56.3%
Net sales 1 1,235,682 1,073,246 946,715 910,253 757,513 955,419 1,137,509 1,300,395
EBITDA 1 20,252 16,763 19,922 22,710 17,782 19,264 25,059 27,926
EBIT 1 13,349 9,219 12,048 14,842 10,636 12,065 17,479 21,185
Net income 1 12,633 7,288 7,668 10,042 6,030 8,752 12,242 16,340
Net Debt 1 70,852 26,304 13,165 5,491 -4,402 37,858 43,813 45,826
Reference price 2 24.20 23.05 39.85 37.65 30.40 41.65 41.65 41.65
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

P/E, Detailed evolution

P/E (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
12.5x0.37x10.69x5.96% 39.45B
34.42x5.6x27.21x2.02% 18.53B
18.93x0.3x12.68x3.77% 7.84B
20.59x0.24x11.76x2.55% 5.88B
17.85x0.33x10.19x4.09% 3.03B
13.22x1.43x7.55x5.93% 2.27B
Average 19.58x 1.38x 13.35x 4.05% 12.84B
Weighted average by Cap. 19.28x 1.64x 14.84x 4.45%

Y-o-Y evolution of P/E

Historical PBR trend

Evolution Enterprise Value / Sales

Change in Enterprise Value/EBITDA

Year-on-year evolution of the Yield

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