Company Valuation: Apex Dynamics, Inc.

Data adjusted to current consolidation scope
Fiscal Period: December 2020 2021 2022 2023 2024 2025
Market Cap 1 21,149 20,493 14,832 17,036 74,479 52,272
Change - -3.1% -27.63% 14.86% 337.18% -29.82%
Enterprise Value (EV) 1 20,591 20,375 10,947 13,025 69,986 47,837
Change - -1.05% -46.28% 18.99% 437.32% -31.65%
P/E 30.2x 23.8x 12.8x 19.5x 65.7x 54.3x
PBR 2.89x 2.65x 1.52x 1.73x 7.31x 5.13x
PEG - 1x 0.6x -0.8x 2.2x -3.6x
Capitalization / Revenue 7.44x 6.23x 4.32x 6.34x 25.2x 17.4x
EV / Revenue 7.25x 6.19x 3.19x 4.85x 23.7x 16x
EV / EBITDA 17.4x 14.1x 7.38x 11.1x 55.9x 40.2x
EV / EBIT 24.1x 18.7x 9.48x 14.4x 70.3x 50.8x
EV / FCF 997x -117x 4.44x 21.1x 85.9x 66x
FCF Yield 0.1% -0.85% 22.5% 4.74% 1.16% 1.51%
Dividend per Share 2 6 8 10 10 12 10
Rate of return 2.07% 2.85% 5.41% 4.71% 1.29% 1.53%
EPS 2 9.6 11.82 14.46 10.89 14.14 12
Distribution rate 62.5% 67.7% 69.2% 91.8% 84.9% 83.4%
Net sales 1 2,842 3,291 3,430 2,687 2,959 2,998
EBITDA 1 1,185 1,443 1,483 1,178 1,252 1,190
EBIT 1 854.1 1,092 1,154 905.8 994.9 942.3
Net income 1 689.2 862.4 1,124 873.2 1,134 961.8
Net Debt 1 -557.8 -117.6 -3,885 -4,011 -4,493 -4,435
Reference price 2 290.00 281.00 185.00 212.50 929.00 652.00
Nbr of stocks (in thousands) 72,928 72,928 80,171 80,171 80,171 80,171
Announcement Date 21/4/21 28/3/22 24/2/23 27/2/24 26/2/25 5/3/26
1TWD in Million2TWD
Estimates


P/E (N) EV / Sales (N) EV / EBITDA (N) Dividend Yield (N) Capi.($)
- - - - 1.05B
30.89x5.48x20.01x0.84% 121B
34.65x5.47x20.75x1.55% 97.11B
41.9x8.49x24.85x-.--% 60.88B
28.62x3.27x18.89x0.73% 62.67B
40.81x6.35x27.99x1.92% 59.66B
28.3x5.24x18.36x2.12% 36.71B
31.04x4.1x15.49x0.11% 30.24B
20.82x1.78x12.83x2.26% 30.29B
20.72x3.58x11.46x1.47% 28.59B
Average 30.86x 4.86x 18.96x 1.22% 52.78B
Weighted average by Cap. 32.41x 5.25x 20.22x 1.15%

Y-o-Y evolution of P/E

Valuation ratios - P/E - Apex Dynamics, Inc.

Historical PBR trend

Valuation ratios - PBR - Apex Dynamics, Inc.

Evolution Enterprise Value / Sales

Valuation ratios - VE_REV - Apex Dynamics, Inc.

Change in Enterprise Value/EBITDA

Valuation ratios - VE_EBITDA - Apex Dynamics, Inc.

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