Valuation Compal Electronics, Inc. OTC Markets

Stocks

Delayed OTC Markets Other stock markets			5-day change	1st Jan Change
- ^USD	-.--%		-.--%	-

05/06	SYLUX Showcases AI Infrared Perception System At COMPUTEX	CI
04/06	Compal Integrates Quantum Technology and Ai - Partnering with Top Universities and Pharmaceutical Firms to Build A Biotech Ai Platform	CI

Data adjusted to current consolidation scope

Fiscal Period: December	2021	2022	2023	2024	2025	2026	2027	2028
Market Cap ¹	105,443	100,432	173,632	164,046	132,457	154,678	-	-
Change	-	-4.75%	72.89%	-5.52%	-19.26%	16.78%	-	-
Enterprise Value (EV) ¹	176,295	126,736	186,797	169,537	128,055	156,288	169,096	187,007
Change	-	-28.11%	47.39%	-9.24%	-24.47%	22.05%	8.2%	10.59%
P/E	8.34x	13.9x	22.8x	16.4x	22.2x	17.6x	14.7x	12.6x
PBR	0.95x	0.86x	1.47x	1.17x	1x	1.24x	1.13x	1.04x
PEG	-	-0.3x	4.21x	0.5x	-0.5x	0.4x	0.7x	0.8x
Capitalization / Revenue	0.09x	0.09x	0.18x	0.18x	0.17x	0.17x	0.15x	0.14x
EV / Revenue	0.14x	0.12x	0.2x	0.19x	0.17x	0.17x	0.17x	0.17x
EV / EBITDA	8.71x	7.56x	9.38x	7.47x	7.2x	7.73x	7.57x	7.65x
EV / EBIT	13.2x	13.7x	15.5x	11.4x	12x	11.8x	10.9x	10.4x
EV / FCF	-4.96x	2.49x	8.3x	9.34x	5.92x	-6.07x	15.9x	-
FCF Yield	-20.2%	40.2%	12%	10.7%	16.9%	-16.5%	6.27%	-
Dividend per Share ²	2	1	1.2	1.4	1.1	1.248	1.545	1.746
Rate of return	8.26%	4.34%	3.01%	3.72%	3.62%	3.52%	4.35%	4.92%
EPS ²	2.9	1.66	1.75	2.3	1.37	2.02	2.418	2.806
Distribution rate	69%	60.2%	68.6%	60.9%	80.3%	61.8%	63.9%	62.2%
Net sales ¹	1,235,682	1,073,246	946,715	910,253	757,513	905,403	1,012,582	1,085,510
EBITDA ¹	20,252	16,763	19,922	22,710	17,782	20,214	22,334	24,454
EBIT ¹	13,349	9,219	12,048	14,842	10,636	13,213	15,531	17,906
Net income ¹	12,633	7,288	7,668	10,042	6,030	8,890	10,429	12,383
Net Debt ¹	70,852	26,304	13,165	5,491	-4,402	1,610	14,418	32,328
Reference price ²	24.20	23.05	39.85	37.65	30.40	35.50	35.50	35.50
Nbr of stocks (in thousands)	4,357,130	4,357,130	4,357,130	4,357,130	4,357,130	4,357,130	-	-
Announcement Date	16/3/22	16/3/23	1/3/24	27/2/25	10/3/26	-	-	-

¹TWD in Million²TWD

Estimates

Add to a list 0 selected To use this feature you must be a member Log in Sign up	P/E (Y)	EV / Sales (Y)	EV / EBITDA (Y)	Dividend Yield (Y)	Capi.($)
QUANTA COMPUTER INC.	15.77x	0.44x	12.92x	4.59%	44.74B
ADVANTECH CO., LTD.	31.87x	4.92x	25.21x	2.37%	13.41B
INVENTEC CORPORATION	22.27x	0.34x	13.48x	3.62%	7.3B
ACER INCORPORATED	21.19x	0.27x	11.48x	4.41%	2.99B
GETAC HOLDINGS CORPORATION	12.19x	1.32x	6.92x	6.46%	2.08B
Average	20.66x	1.46x	14.00x	4.29%	14.1B
Weighted average by Cap.	19.63x	1.30x	15.08x	4.12%