Company Valuation: Flexium Interconnect, Inc.

Data adjusted to current consolidation scope
Fiscal Period: December 2021 2022 2023 2024 2025 2026 2027 2028
Market Cap 1 36,714 31,634 28,477 20,782 18,872 15,706 - -
Change - -13.84% -9.98% -27.02% -9.19% -16.78% - -
Enterprise Value (EV) 28,784 25,802 24,269 16,707 16,453 15,706 15,706 15,706
Change - -10.36% -5.94% -31.16% -1.52% -4.54% 0% 0%
P/E 13.7x 9.86x 13.9x -25.1x -8.49x -24.7x -18.8x -
PBR 1.43x 1.27x 1.12x 0.87x 0.89x 0.76x 0.85x -
PEG - 0.3x -0.4x 0x -0x 0.3x -0.6x -
Capitalization / Revenue 1.03x 0.79x 0.87x 0.79x 0.84x 0.62x 0.61x 0.57x
EV / Revenue 0x 0x 0x 0x 0x 0.62x 0.61x 0.57x
EV / EBITDA 0x 0x 0x 0x -0x 18.1x 11.1x -
EV / EBIT 0x 0x 0x -0x -0x -9.65x -21.5x 12.4x
EV / FCF -0x 0x 0x 0x -0x -232x 13.4x -
FCF Yield -2.84% 24.8% 10% 6.54% -4.01% -0.43% 7.45% -
Dividend per Share 2 5 5 5 - - 2.648 2.43 4.236
Rate of return 4.78% 5.1% 5.66% - - 5.4% 4.96% 8.65%
EPS 2 7.64 9.94 6.37 -2.56 -6.95 -1.98 -2.603 -
Distribution rate 65.4% 50.3% 78.5% - - -134% -93.3% -
Net sales 1 35,569 40,070 32,729 26,444 22,350 25,400 25,762 27,733
EBITDA 1 5,185 6,214 4,635 1,284 -637.6 866.4 1,409 -
EBIT 1 3,273 3,530 1,638 -1,814 -3,302 -1,627 -731.6 1,266
Net income 1 2,880 3,522 2,067 -826.5 -2,229 -642 -832.1 -
Net Debt -7,930 -5,831 -4,208 -4,075 -2,419 - - -
Reference price 2 104.50 98.00 88.30 64.30 59.00 49.00 49.00 49.00
Nbr of stocks (in thousands) 351,331 322,791 322,501 323,201 319,868 320,531 - -
Announcement Date 09/02/22 24/02/23 15/02/24 27/02/25 12/03/26 - - -
1TWD in Million2TWD
Estimates

P/E, Detailed evolution

P/E (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
-24.75x - - - 485M
46.65x7.4x37.18x1.69% 155B
64.67x9.54x18.32x-.--% 101B
48.06x - - 0.21% 48.4B
35.96x7.78x27.45x1.56% 45.34B
7844.33x74.16x2354.06x - 41.72B
33.94x5.91x21.13x1.25% 34.83B
41.67x6.94x28.29x1.06% 31.79B
31.24x7.24x23.85x0.64% 29.91B
21.46x5.88x16.48x1.58% 28.48B
Average 814.32x 15.61x 315.85x 1% 51.69B
Weighted average by Cap. 675.21x 13.61x 234.80x 1.02%

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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