Company Valuation: Netronix, Inc.

Data adjusted to current consolidation scope
Fiscal Period: December 2020 2021 2022 2023 2024 2025
Market Cap 1 3,205 4,641 5,179 7,711 10,155 10,456
Change - 44.78% 11.6% 48.89% 31.7% 2.97%
Enterprise Value (EV) 1 3,275 4,011 3,590 5,693 7,841 7,647
Change - 22.49% -10.5% 58.59% 37.73% -2.48%
P/E 13.4x 17.2x 15.3x 20.9x 16.2x 18.9x
PBR 1.58x 2.19x 1.88x 2.72x 3.23x 3.4x
PEG - 1.4x 0.6x 6.69x 0.2x -1.6x
Capitalization / Revenue 0.6x 0.84x 0.83x 1.16x 1.37x 1.23x
EV / Revenue 0.61x 0.72x 0.57x 0.86x 1.06x 0.9x
EV / EBITDA 8.24x 9.31x 7.14x 7.1x 9.51x 6.93x
EV / EBIT 10.1x 11.1x 8.39x 7.86x 10.5x 7.55x
EV / FCF -23.3x 4.33x 18.4x 8.13x 28.9x 6.5x
FCF Yield -4.29% 23.1% 5.44% 12.3% 3.46% 15.4%
Dividend per Share 2 2 2.5 3 4 7 6
Rate of return 5.09% 4.39% 4.72% 4.46% 5.93% 4.94%
EPS 2 2.94 3.3 4.16 4.29 7.29 6.43
Distribution rate 68% 75.8% 72.1% 93.2% 96% 93.3%
Net sales 1 5,359 5,554 6,270 6,648 7,410 8,523
EBITDA 1 397.6 430.6 503.1 801.8 824.3 1,104
EBIT 1 322.8 362.7 427.6 724.7 747.7 1,013
Net income 1 243.6 271.6 342.7 371 630.5 555.9
Net Debt 1 69.31 -629.6 -1,589 -2,017 -2,314 -2,810
Reference price 2 39.30 56.90 63.50 89.60 118.00 121.50
Nbr of stocks (in thousands) 81,559 81,559 81,559 86,059 86,059 86,059
Announcement Date 3/31/21 3/29/22 5/5/23 3/6/24 3/5/25 3/5/26
1TWD in Million2TWD
Estimates

P/E (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
- - - - 276M
28.28x3.18x20.08x1.22% 40.17B
-1508x - - - 7.61B
120.26x3x18.27x-.--% 3.89B
22.35x - - - 3.19B
13.06x0.65x8.19x5.03% 1.29B
21.19x7.97x18.32x4% 1.16B
12.62x0.3x5.34x2.89% 804M
Average -184.32x 3.02x 14.04x 2.63% 7.3B
Weighted average by Cap. -167.79x 3.16x 19.32x 1.32%

Y-o-Y evolution of P/E

Historical PBR trend

Evolution Enterprise Value / Sales

Change in Enterprise Value/EBITDA

  1. Stock Market
  2. Stocks
  3. 6143 Stock
  4. Valuation Netronix, Inc.