Company Valuation: Forcelead Technology Corp.

Data adjusted to current consolidation scope
Fiscal Period: December 2023 2024 2025
Market Cap 1 10,799 9,809 6,295
Change - -9.17% -35.83%
Enterprise Value (EV) 1 9,890 7,913 4,661
Change - -20% -41.1%
P/E 24.6x 15.3x 12.5x
PBR 6.45x 3.62x 2.31x
PEG -0.8x 0.5x -0.6x
Capitalization / Revenue 4.07x 3.3x 2.34x
EV / Revenue 3.72x 2.66x 1.73x
EV / EBITDA 18x 11.4x 8.12x
EV / EBIT 20x 12.3x 8.95x
EV / FCF - - -
FCF Yield - - -
Dividend per Share 2 10.32 12.65 10
Rate of return 3.63% 5.41% 6.67%
EPS 2 11.54 15.27 12.02
Distribution rate 89.4% 82.8% 83.2%
Net sales 1 2,657 2,969 2,690
EBITDA 1 549.2 696.3 573.9
EBIT 1 494.9 643.4 521
Net income 1 436.9 588.6 506
Net Debt 1 -908.6 -1,896 -1,634
Reference price 2 284.00 234.00 150.00
Nbr of stocks (in thousands) 38,024 41,919 41,965
Announcement Date 22/03/24 13/03/25 17/03/26
1TWD in Million2TWD
Estimates


P/E (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
- - - - 202M
20.47x11.66x17.59x0.37% 4,941B
21.47x10.52x14.2x1.14% 1,884B
35.2x14.92x21.91x0.8% 1,557B
5.11x3.13x3.49x0.07% 1,001B
87.82x15.92x60.42x-.--% 824B
3.87x2.44x2.95x1.97% 775B
-28.67x5.91x16.35x-.--% 349B
33.2x12.47x22.71x1.92% 275B
Average 22.31x 9.62x 19.95x 0.78% 1,290B
Weighted average by Cap. 23.78x 10.71x 18.55x 0.63%

Y-o-Y evolution of P/E

Valuation ratios - P/E - Forcelead Technology Corp.

Historical PBR trend

Valuation ratios - PBR - Forcelead Technology Corp.

Evolution Enterprise Value / Sales

Valuation ratios - VE_REV - Forcelead Technology Corp.

Change in Enterprise Value/EBITDA

Valuation ratios - VE_EBITDA - Forcelead Technology Corp.

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