Company Valuation: ACTi Corporation

Data adjusted to current consolidation scope
Fiscal Period: December 2020 2021 2022 2023 2024 2025
Market Cap 1 131.3 171.7 370.8 1,062 704.4 547.6
Change - 30.81% 115.91% 186.4% -33.67% -22.26%
Enterprise Value (EV) 1 130.5 146.6 328.2 952.7 561.9 375.6
Change - 12.32% 123.95% 190.24% -41.01% -33.17%
P/E -1.39x -4.77x 10.1x 14x 39.6x 41.3x
PBR 0.66x 1.06x 1.84x 3.83x 2.35x 1.81x
PEG - 0.1x -0x 0x -0.5x -1.6x
Capitalization / Revenue 0.31x 0.39x 0.79x 2.17x 1.74x 1.12x
EV / Revenue 0.31x 0.34x 0.7x 1.95x 1.39x 0.77x
EV / EBITDA -1.43x -4.43x 10.6x 14.5x 102x 9.79x
EV / EBIT -1.35x -3.99x 11.5x 14.8x 128x 10.2x
EV / FCF 3.12x 3.23x 5.39x 25.4x 36.7x 5.4x
FCF Yield 32.1% 30.9% 18.6% 3.94% 2.72% 18.5%
Dividend per Share 2 - - - - 0.4 0.5
Rate of return - - - - 1.51% 2.43%
EPS 2 -3.551 -1.355 1.384 2.856 0.67 0.4986
Distribution rate - - - - 59.7% 100%
Net sales 1 425.7 437.2 467.3 488.3 404.9 488.5
EBITDA 1 -91.55 -33.09 30.84 65.63 5.508 38.38
EBIT 1 -96.47 -36.76 28.61 64.39 4.392 37
Net income 1 -94.26 -36.01 36.8 75.92 17.84 13.25
Net Debt 1 -0.793 -25.16 -42.55 -109.3 -142.5 -172
Reference price 2 4.94 6.46 13.95 39.95 26.50 20.60
Nbr of stocks (in thousands) 26,582 26,582 26,582 26,582 26,582 26,582
Announcement Date 27/4/21 22/4/22 13/3/23 20/3/24 27/2/25 26/3/26
1TWD in Million2TWD
Estimates


P/E (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
- - - - 13.99M
13.95x1.73x10.16x1.19% 3.94B
16.71x - - 3.03% 3.38B
14.17x1.19x6.04x3.63% 3.09B
9.86x0.64x6.04x4.62% 1.41B
5.8x - - 6.94% 399M
16.28x - - 0.3% 258M
Average 12.79x 1.18x 7.42x 3.28% 1.78B
Weighted average by Cap. 14.08x 1.35x 7.97x 2.84%

Y-o-Y evolution of P/E

Historical PBR trend

Evolution Enterprise Value / Sales

Change in Enterprise Value/EBITDA


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