Company Valuation: CMC Magnetics Corporation

Data adjusted to current consolidation scope
Fiscal Period: December 2020 2021 2022 2023 2024 2025
Market Cap 1 10,998 13,269 7,898 12,528 11,057 11,765
Change - 20.65% -40.48% 58.62% -11.74% 6.4%
Enterprise Value (EV) 1 5,605 9,141 4,902 7,276 5,901 5,836
Change - 63.07% -46.37% 48.43% -18.9% -1.11%
P/E 99x 82.3x -7.61x 7.16x -37.6x 6.84x
PBR 0.58x 0.73x 0.48x 0.68x 0.63x 0.61x
PEG - 1.8x 0x -0x 0x -0x
Capitalization / Revenue 1.17x 1.52x 1.03x 1.7x 1.49x 1.64x
EV / Revenue 0.6x 1.05x 0.64x 0.99x 0.79x 0.81x
EV / EBITDA 9.69x 14.9x 75.4x 48.4x 63.9x 27x
EV / EBIT -24.2x -114x -9.24x -23.8x -16.9x -840x
EV / FCF 4.16x -27.2x -21.9x 5.4x -12.6x 25x
FCF Yield 24% -3.68% -4.57% 18.5% -7.91% 4%
Dividend per Share 2 0.8274 0.1182 - 0.7556 0.3333 0.2222
Rate of return 7.38% 0.87% - 5.91% 2.96% 1.85%
EPS 2 0.1133 0.1644 -1.058 1.785 -0.3 1.756
Distribution rate 730% 71.9% - 42.3% -111% 12.7%
Net sales 1 9,401 8,713 7,692 7,384 7,435 7,183
EBITDA 1 578.5 614.2 65.02 150.3 92.38 215.9
EBIT 1 -231.3 -80.04 -530.4 -306.4 -349.8 -6.944
Net income 1 111.1 161.2 -1,078 1,750 -290.1 1,726
Net Debt 1 -5,392 -4,128 -2,996 -5,251 -5,155 -5,929
Reference price 2 11.22 13.53 8.06 12.78 11.28 12.00
Nbr of stocks (in thousands) 980,413 980,413 980,413 980,413 980,413 980,413
Announcement Date 31/3/21 29/3/22 16/3/23 15/3/24 14/3/25 16/3/26
1TWD in Million2TWD
Estimates


P/E (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
- - - - 344M
17.49x1.48x11.7x0.6% 270B
5.07x3.11x3.79x-.--% 164B
16.27x7.07x12.62x0.47% 148B
15.05x6.25x11.16x0.18% 137B
19.73x1.86x9.54x1.03% 73.13B
130.25x8.05x35.5x-.--% 42.31B
25.67x4.59x13.91x1.05% 39.12B
11.86x0.36x10.18x5.98% 37.56B
29.77x5.22x17.82x1.41% 37.23B
Average 30.13x 4.22x 14.02x 1.19% 94.83B
Weighted average by Cap. 20.60x 3.88x 11.57x 0.68%

Y-o-Y evolution of P/E

Valuation ratios - P/E - CMC Magnetics Corporation

Historical PBR trend

Valuation ratios - PBR - CMC Magnetics Corporation

Evolution Enterprise Value / Sales

Valuation ratios - VE_REV - CMC Magnetics Corporation

Change in Enterprise Value/EBITDA

Valuation ratios - VE_EBITDA - CMC Magnetics Corporation

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