Company Valuation: ASROCK Incorporation

Data adjusted to current consolidation scope
Fiscal Period: December 2021 2022 2023 2024 2025 2026 2027
Market Cap 1 34,604 17,323 31,262 28,533 30,640 27,669 -
Change - -49.94% 80.46% -8.73% 7.38% -9.69% -
Enterprise Value (EV) 1 31,204 14,021 28,215 25,314 24,535 20,060 18,654
Change - -55.07% 101.24% -10.28% -3.07% -18.24% -7.01%
P/E 14.4x 16.4x 34.1x 22x 16.3x 11.7x 9.76x
PBR 4.18x 2.11x 3.85x 3.08x 2.57x 2.13x 1.93x
PEG - -0.3x -2.7x 0.6x 0.4x 0.4x 0.5x
Capitalization / Revenue 1.75x 1.01x 1.65x 1.11x 0.64x 0.47x 0.36x
EV / Revenue 1.58x 0.82x 1.49x 0.99x 0.51x 0.34x 0.24x
EV / EBITDA 9.91x 10.6x 21.1x 13.6x 8.32x 3.74x 2.88x
EV / EBIT 10.2x 11.8x 24.6x 15.1x 8.94x 3.73x 2.88x
EV / FCF 31.9x 13.3x 10.8x -92.1x 21.9x 4.5x 8.7x
FCF Yield 3.13% 7.51% 9.29% -1.09% 4.57% 22.2% 11.5%
Dividend per Share 2 13 - 6.9 5.3 11 12.16 15.38
Rate of return 4.62% - 2.68% 2.29% 4.44% 5.43% 6.87%
EPS 2 19.53 8.65 7.54 10.54 15.18 19.21 22.94
Distribution rate 66.6% - 91.5% 50.3% 72.5% 63.3% 67.1%
Net sales 1 19,763 17,121 18,992 25,654 47,839 58,674 76,422
EBITDA 1 3,150 1,320 1,338 1,867 2,949 5,370 6,474
EBIT 1 3,058 1,185 1,147 1,672 2,745 5,376 6,482
Net income 1 2,381 1,066 919 1,289 1,888 2,370 2,831
Net Debt 1 -3,399 -3,302 -3,046 -3,220 -6,104 -7,609 -9,015
Reference price 2 281.50 142.00 257.00 231.50 248.00 224.00 224.00
Nbr of stocks (in thousands) 122,925 121,993 121,641 123,254 123,548 123,524 -
Announcement Date 23/02/22 09/03/23 06/03/24 13/03/25 26/02/26 - -
1TWD in Million2TWD
Estimates

P/E, Detailed evolution



P/E (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
11.66x0.34x3.74x5.43% 853M
20.35x1.71x13.5x0.51% 314B
6.46x3.48x4.32x-.--% 206B
17.94x7.71x13.81x0.43% 161B
16.3x6.79x12.11x0.16% 148B
21.61x2.01x10.3x0.94% 80.09B
142.17x8.82x38.87x-.--% 46.19B
28.82x5.18x15.69x0.94% 43.93B
12.31x0.37x10.5x5.76% 39.2B
30.93x5.44x18.54x1.36% 38.89B
Average 30.85x 4.18x 14.14x 1.55% 107.77B
Weighted average by Cap. 22.52x 4.19x 12.61x 0.61%

Y-o-Y evolution of P/E

Valuation ratios - P/E - ASROCK Incorporation

Historical PBR trend

Valuation ratios - PBR - ASROCK Incorporation

Evolution Enterprise Value / Sales

Valuation ratios - VE_REV - ASROCK Incorporation

Change in Enterprise Value/EBITDA

Valuation ratios - VE_EBITDA - ASROCK Incorporation


Year-on-year evolution of the Yield

Valuation ratios - Yield - ASROCK Incorporation
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