Company Valuation: CTCI Corporation

Data adjusted to current consolidation scope
Fiscal Period: December 2021 2022 2023 2024 2025 2026 2027 2028
Market Cap 1 28,369 33,000 33,776 31,281 27,543 42,911 - -
Change - 16.32% 2.35% -7.39% -11.95% 55.8% - -
Enterprise Value (EV) 1 23,809 31,996 28,041 35,379 30,741 39,209 34,012 42,911
Change - 34.39% -12.36% 26.17% -13.11% 27.54% -13.25% 26.16%
P/E 17.3x 13.8x 17.6x 15.9x 16.2x 8.54x 7.81x -
PBR 1.71x 1.9x 1.88x 1.59x 1.36x 1.85x 1.69x -
PEG - 0.3x -0.8x 9.5x -1.2x 0x 0.83x -
Capitalization / Revenue 0.4x 0.35x 0.33x 0.26x 0.3x 0.52x 0.41x 0.38x
EV / Revenue 0.34x 0.34x 0.27x 0.3x 0.33x 0.48x 0.33x 0.38x
EV / EBITDA 7.16x 6.8x 6.24x 6.28x 5.78x 4.08x 3.66x 5.02x
EV / EBIT 10.9x 9.03x 8.55x 8.17x 7.59x 4.75x 3.68x -
EV / FCF 2.05x -22.5x 11.8x -5.02x 3.29x 5.7x 11.7x 13.8x
FCF Yield 48.7% -4.44% 8.49% -19.9% 30.4% 17.6% 8.57% 7.23%
Dividend per Share 2 2.051 1.704 1.837 1.784 0.1963 3.1 3.4 -
Rate of return 6.18% 4.56% 4.89% 5.18% 0.65% 6.94% 7.61% -
EPS 2 1.918 2.703 2.132 2.167 1.874 5.23 5.72 -
Distribution rate 107% 63% 86.2% 82.3% 10.5% 59.3% 59.4% -
Net sales 1 70,540 95,101 103,527 119,925 91,848 81,978 103,643 113,499
EBITDA 1 3,324 4,707 4,496 5,631 5,319 9,617 9,303 8,556
EBIT 1 2,175 3,545 3,279 4,331 4,051 8,258 9,231 -
Net income 1 1,642 2,379 1,891 1,942 1,691 5,129 5,604 -
Net Debt 1 -4,560 -1,004 -5,734 4,098 3,198 -3,702 -8,899 -
Reference price 2 33.18 37.33 37.59 34.43 30.32 44.65 44.65 44.65
Nbr of stocks (in thousands) 855,011 884,069 898,425 908,584 908,354 961,043 - -
Announcement Date 09/03/22 08/03/23 07/03/24 28/02/25 10/03/26 - - -
1TWD in Million2TWD
Estimates

P/E, Detailed evolution



P/E (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
8.54x0.48x4.08x6.94% 1.32B
48.67x2.26x21.57x0.08% 84.78B
11.98x1.03x5.66x4.9% 66.87B
24.75x1.93x18.96x1.18% 53.17B
24.48x2.99x16.58x0.27% 43.46B
47.1x3.79x23.91x2.06% 36.32B
25.62x0.64x10.51x2.43% 31.22B
19.95x1.39x12.84x0.23% 29.37B
5.28x0.34x6.68x5.33% 28.36B
21.43x0.4x6.37x2.86% 26.81B
Average 23.78x 1.52x 12.72x 2.63% 40.17B
Weighted average by Cap. 27.73x 1.77x 14.63x 2%

Y-o-Y evolution of P/E

Valuation ratios - P/E - CTCI Corporation

Historical PBR trend

Valuation ratios - PBR - CTCI Corporation

Evolution Enterprise Value / Sales

Valuation ratios - VE_REV - CTCI Corporation

Change in Enterprise Value/EBITDA

Valuation ratios - VE_EBITDA - CTCI Corporation


Year-on-year evolution of the Yield

Valuation ratios - Yield - CTCI Corporation
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