Company Valuation: Pegatron Corporation

Data adjusted to current consolidation scope
Fiscal Period: December 2021 2022 2023 2024 2025 2026 2027 2028
Market Cap 1 184,437 169,395 232,597 244,747 183,999 237,348 - -
Change - -8.16% 37.31% 5.22% -24.82% 28.99% - -
Enterprise Value (EV) 1 178,626 169,395 188,017 161,467 118,277 174,038 167,918 183,829
Change - -5.17% 10.99% -14.12% -26.75% 47.14% -3.52% 9.48%
P/E 9.07x 11.3x 14.8x 14.5x 12.7x 16x 12.4x 10.6x
PBR 1.11x - 1.23x 1.18x 0.88x 1.13x 1.09x 1.03x
PEG - -0.4x 2.76x 1.94x -0.8x 5.51x 0.4x 0.6x
Capitalization / Revenue 0.15x 0.13x 0.19x 0.22x 0.16x 0.2x 0.16x 0.14x
EV / Revenue 0.14x 0.13x 0.15x 0.14x 0.11x 0.15x 0.11x 0.11x
EV / EBITDA 5.86x 4.21x 6.25x 5.73x 4.49x 4.9x 3.87x 3.52x
EV / EBIT 10.6x 6.67x 12.7x 12.9x 10.2x 9.55x 6.38x 5.48x
EV / FCF 5.46x - 2.67x 4.67x -95.1x -12.6x 21.2x 14.8x
FCF Yield 18.3% - 37.4% 21.4% -1.05% -7.91% 4.71% 6.77%
Dividend per Share 2 4.5 - 4 4.5 - 3.989 4.835 5.029
Rate of return 6.51% - 4.58% 4.9% - 4.5% 5.45% 5.67%
EPS 2 7.62 5.6 5.9 6.34 5.39 5.547 7.135 8.36
Distribution rate 59.1% - 67.8% 71% - 71.9% 67.8% 60.2%
Net sales 1 1,263,720 1,317,599 1,256,783 1,125,349 1,117,160 1,185,963 1,466,222 1,741,744
EBITDA 1 30,505 40,194 30,083 28,202 26,338 35,536 43,406 52,206
EBIT 1 16,854 25,385 14,753 12,501 11,609 18,218 26,303 33,568
Net income 1 20,546 15,096 15,713 16,877 14,403 14,719 19,627 24,070
Net Debt 1 -5,811 - -44,581 -83,280 -65,721 -63,310 -69,430 -53,519
Reference price 2 69.10 63.50 87.30 91.90 68.60 88.70 88.70 88.70
Nbr of stocks (in thousands) 2,669,132 2,667,634 2,664,346 2,663,188 2,682,200 2,675,852 - -
Announcement Date 10/3/22 16/3/23 15/3/24 13/3/25 11/3/26 - - -
1TWD in Million2TWD
Estimates

P/E, Detailed evolution



P/E (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
16.08x0.15x4.94x4.47% 7.49B
23x1.94x15.28x0.45% 358B
7.91x4.43x5.52x-.--% 252B
24.73x10.01x17.74x0.35% 193B
21.32x7.58x14.66x0.14% 150B
24.55x2.27x11.63x0.82% 92.03B
18.64x0.48x8.67x1.72% 54.25B
144.55x8.92x39.32x-.--% 46.7B
29.05x5.25x15.88x0.93% 44.44B
33.08x5.83x19.82x1.27% 42.39B
Average 34.29x 4.69x 15.34x 1.01% 123.96B
Weighted average by Cap. 25.02x 4.85x 14.06x 0.44%

Y-o-Y evolution of P/E

Historical PBR trend

Evolution Enterprise Value / Sales

Change in Enterprise Value/EBITDA



Year-on-year evolution of the Yield

  1. Stock Market
  2. Stocks
  3. 4938 Stock
  4. Valuation Pegatron Corporation