Company Valuation: Compal Electronics, Inc.

Data adjusted to current consolidation scope
Fiscal Period: December 2021 2022 2023 2024 2025 2026 2027 2028
Market Cap 1 105,443 100,432 173,632 164,046 132,457 159,253 - -
Change - -4.75% 72.89% -5.52% -19.26% 20.23% - -
Enterprise Value (EV) 1 176,295 126,736 186,797 169,537 128,055 160,863 173,671 191,582
Change - -28.11% 47.39% -9.24% -24.47% 25.62% 7.96% 10.31%
P/E 8.34x 13.9x 22.8x 16.4x 22.2x 18.1x 15.1x 13x
PBR 0.95x 0.86x 1.47x 1.17x 1x 1.28x 1.16x 1.08x
PEG - -0.3x 4.21x 0.5x -0.5x 0.4x 0.8x 0.8x
Capitalization / Revenue 0.09x 0.09x 0.18x 0.18x 0.17x 0.18x 0.16x 0.15x
EV / Revenue 0.14x 0.12x 0.2x 0.19x 0.17x 0.18x 0.17x 0.18x
EV / EBITDA 8.71x 7.56x 9.38x 7.47x 7.2x 7.96x 7.78x 7.83x
EV / EBIT 13.2x 13.7x 15.5x 11.4x 12x 12.2x 11.2x 10.7x
EV / FCF -4.96x 2.49x 8.3x 9.34x 5.92x -6.24x 16.4x -
FCF Yield -20.2% 40.2% 12% 10.7% 16.9% -16% 6.1% -
Dividend per Share 2 2 1 1.2 1.4 1.1 1.248 1.545 1.746
Rate of return 8.26% 4.34% 3.01% 3.72% 3.62% 3.42% 4.23% 4.78%
EPS 2 2.9 1.66 1.75 2.3 1.37 2.02 2.418 2.806
Distribution rate 69% 60.2% 68.6% 60.9% 80.3% 61.8% 63.9% 62.2%
Net sales 1 1,235,682 1,073,246 946,715 910,253 757,513 905,403 1,012,582 1,085,510
EBITDA 1 20,252 16,763 19,922 22,710 17,782 20,214 22,334 24,454
EBIT 1 13,349 9,219 12,048 14,842 10,636 13,213 15,531 17,906
Net income 1 12,633 7,288 7,668 10,042 6,030 8,890 10,429 12,383
Net Debt 1 70,852 26,304 13,165 5,491 -4,402 1,610 14,418 32,328
Reference price 2 24.20 23.05 39.85 37.65 30.40 36.55 36.55 36.55
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.($)
12.68x0.37x10.67x5.63% 36.06B
31.29x5.19x24.9x2.16% 16.73B
22.21x0.34x13.45x3.58% 7.28B
18.47x0.18x8.12x3.35% 5.03B
18.8x0.26x11.05x4.68% 2.79B
13.1x1.41x7.47x5.98% 2.23B
Average 19.43x 1.29x 12.61x 4.23% 11.69B
Weighted average by Cap. 18.78x 1.53x 14.09x 4.4%

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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