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 0.7447 0.1064 - 0.68 0.3 0.2
Rate of return 7.38% 0.87% - 5.91% 2.96% 1.85%
EPS 2 0.102 0.148 -0.9522 1.607 -0.27 1.58
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 10.10 12.18 7.25 11.50 10.15 10.80
Nbr of stocks (in thousands) 1,089,348 1,089,348 1,089,348 1,089,348 1,089,348 1,089,348
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.($)
- - - - 349M
25.68x1.75x16.26x0.57% 283B
65.11x16.15x43.91x0.34% 193B
21.64x1.72x9.05x1.19% 63.15B
16.58x0.35x6.57x1.96% 38.5B
24.64x3.99x15.09x1.34% 28.85B
11.36x0.5x6.1x4.66% 23.55B
36.64x19.62x26.83x1.41% 22.79B
53.31x - - 0.46% 21.07B
15.29x0.29x8.54x0.79% 19.42B
Average 30.03x 5.55x 16.54x 1.41% 69.31B
Weighted average by Cap. 36.16x 6.42x 22.69x 0.84%

Y-o-Y evolution of P/E

Historical PBR trend

Evolution Enterprise Value / Sales

Change in Enterprise Value/EBITDA

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