Company Valuation: CASwell, Inc.

Data adjusted to current consolidation scope
Fiscal Period: December 2020 2021 2022 2023 2024 2025
Market Cap 1 8,804 7,253 6,375 7,372 8,068 6,682
Change - -17.62% -12.11% 15.64% 9.45% -17.18%
Enterprise Value (EV) 1 8,362 6,917 6,010 7,529 8,479 7,081
Change - -17.28% -13.11% 25.28% 12.62% -16.49%
P/E 23.4x 33.5x 15.2x 22.9x 24.5x 21.2x
PBR 2.88x 2.38x 1.91x 2.17x 2.29x 1.86x
PEG - -0.8x 0.2x -1x 9.96x -4.76x
Capitalization / Revenue 1.61x 1.55x 1.28x 1.81x 1.9x 1.55x
EV / Revenue 1.53x 1.48x 1.21x 1.84x 1.99x 1.64x
EV / EBITDA 14.7x 21.4x 11.4x 18.6x 23.4x 18.2x
EV / EBIT 15.3x 22.6x 11.8x 19.6x 25.4x 19.7x
EV / FCF -104x 39.4x 23.3x 16.2x -65.9x 38x
FCF Yield -0.96% 2.54% 4.3% 6.17% -1.52% 2.63%
Dividend per Share 2 3.644 2 3.6 2.8 2.9 2.8
Rate of return 3% 2.02% 4.13% 2.79% 2.64% 3.07%
EPS 2 5.181 2.955 5.727 4.382 4.49 4.29
Distribution rate 70.3% 67.7% 62.9% 63.9% 64.6% 65.3%
Net sales 1 5,466 4,674 4,983 4,082 4,254 4,309
EBITDA 1 568 323.9 527.8 404.5 362.6 389.3
EBIT 1 548.1 305.7 510.8 384.5 334.3 360
Net income 1 372.4 219.6 428.3 322.7 330.1 315.6
Net Debt 1 -442.8 -335.9 -364.7 157.8 411 399.3
Reference price 2 121.50 99.10 87.10 100.50 110.00 91.10
Nbr of stocks (in thousands) 72,465 73,189 73,189 73,349 73,348 73,348
Announcement Date 29/03/21 28/03/22 21/03/23 20/03/24 14/03/25 23/03/26
1TWD in Million2TWD
Estimates

P/E (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
- - - - 234M
26.13x2.9x18.54x1.26% 38.33B
-1473x - - - 7.46B
23.2x - - - 3.32B
96.86x2.41x14.71x-.--% 3.15B
13.06x0.62x6.79x5.32% 1.22B
20.94x7.88x18.03x4.04% 1.14B
13.32x0.32x8.15x2.74% 848M
Average -182.78x 2.83x 13.24x 2.67% 6.96B
Weighted average by Cap. -172.29x 2.88x 17.74x 1.38%

Y-o-Y evolution of P/E

Historical PBR trend

Evolution Enterprise Value / Sales

Change in Enterprise Value/EBITDA

  1. Stock Market
  2. Stocks
  3. 6416 Stock
  4. Valuation CASwell, Inc.