Company Valuation: Chroma ATE Inc.

Data adjusted to current consolidation scope
Fiscal Period: December 2021 2022 2023 2024 2025 2026 2027 2028
Market Cap 1 83,987 76,706 90,250 173,280 328,342 976,377 - -
Change - -8.67% 17.66% 92% 89.49% 197.37% - -
Enterprise Value (EV) 1 84,247 73,749 89,239 172,706 325,438 967,013 960,609 946,603
Change - -12.46% 21% 93.53% 88.43% 197.14% -0.66% -1.46%
P/E 20.2x 15.1x 22.7x 33x 28.2x 51.3x 34.1x 28.3x
PBR 4.54x 3.59x 4.13x 6.97x 10.3x 23.1x 16.9x 12.9x
PEG - 0.7x -1x 1x 0x 0.8x 0.7x 1.4x
Capitalization / Revenue 4.78x 3.48x 4.83x 8.02x 11.6x 17.9x 12.8x 10.3x
EV / Revenue 4.79x 3.34x 4.78x 7.99x 11.5x 17.7x 12.6x 9.96x
EV / EBITDA 23x 12.9x 16.5x 27.6x 32.4x 42.7x 30.1x 22.6x
EV / EBIT 27.4x 14.6x 19.1x 31.5x 35.4x 43.7x 29.7x 23.2x
EV / FCF 55.8x 16x 49.9x 59.7x 48.7x 91.5x 45.4x 30.3x
FCF Yield 1.79% 6.25% 2% 1.68% 2.05% 1.09% 2.2% 3.3%
Dividend per Share 2 7 8 6.6 9 - 23.42 34.39 53.65
Rate of return 3.5% 4.42% 3.1% 2.2% - 1.02% 1.49% 2.33%
EPS 2 9.89 12 9.37 12.38 27.51 44.96 67.62 81.42
Distribution rate 70.8% 66.7% 70.4% 72.7% - 52.1% 50.9% 65.9%
Net sales 1 17,584 22,067 18,676 21,604 28,311 54,546 76,249 95,008
EBITDA 1 3,669 5,723 5,419 6,257 10,038 22,638 31,864 41,931
EBIT 1 3,075 5,039 4,673 5,482 9,198 22,150 32,346 40,821
Net income 1 4,179 5,106 3,979 5,264 11,692 19,079 28,861 38,432
Net Debt 1 260.1 -2,958 -1,011 -573.7 -2,904 -9,364 -15,768 -29,774
Reference price 2 200.00 181.00 213.00 409.00 775.00 2,305.00 2,305.00 2,305.00
Nbr of stocks (in thousands) 419,936 423,792 423,710 423,667 423,667 423,591 - -
Announcement Date 23/02/22 27/02/23 26/02/24 24/02/25 25/02/26 - - -
1TWD in Million2TWD
Estimates

P/E, Detailed evolution

P/E (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
52.49x18.16x43.75x0.99% 31.39B
39.87x - - - 23.55B
9.16x1.06x5.72x5.94% 3.22B
11.6x1.21x5.96x4.12% 2.46B
13.61x - - 5.38% 1.67B
62.05x - - 2.15% 1.42B
36.95x - - - 1.27B
19.28x - - 1.94% 1.04B
Average 30.63x 6.81x 18.48x 3.42% 8.25B
Weighted average by Cap. 42.75x 15.55x 37.93x 1.81%

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

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