Company Valuation: IntelliEPI Inc. (Cayman)

Data adjusted to current consolidation scope
Fiscal Period: December 2021 2024 2025 2026 2027
Market Cap 1 2,571 3,296 12,396 23,192 -
Change - - 276.06% 87.1% -
Enterprise Value (EV) 1 2,571 3,296 12,396 23,061 23,014
Change - - 276.06% 86.04% -0.2%
P/E 29.4x -25x 188x 66.6x 57.4x
PBR - - - 10.1x 8.44x
PEG - - -1x 0x 3.6x
Capitalization / Revenue - - - 16.3x 12.6x
EV / Revenue - - - 16.2x 12.5x
EV / EBITDA - - - 44.1x 31x
EV / EBIT - - - 57.8x 37.2x
EV / FCF - - - 391x 120x
FCF Yield - - - 0.26% 0.83%
Dividend per Share 2 - - - 3.61 6.3
Rate of return - - - 0.62% 1.09%
EPS 2 2.43 -3.58 1.65 8.71 10.11
Distribution rate - - - 41.4% 62.3%
Net sales 1 - - - 1,427 1,844
EBITDA 1 - - - 523.5 742.5
EBIT 1 - - - 399 618.5
Net income 1 87.62 -131.7 65.3 332.5 503
Net Debt 1 - - - -131 -178
Reference price 2 71.40 89.60 310.00 580.00 580.00
Nbr of stocks (in thousands) 36,002 36,787 39,986 39,986 -
Announcement Date 23/03/22 12/03/25 11/03/26 - -
1TWD in Million2TWD
Estimates

P/E, Detailed evolution

P/E (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
60.62x14.7x40.08x - 726M
55.86x8.97x45.12x1.45% 185B
55.66x9.37x16.68x-.--% 103B
50.8x10.83x37.71x1.08% 67.14B
51.96x9.76x34.43x0.85% 58.55B
52.69x - - 0.19% 53.57B
8100x76.61x2432.08x - 42.35B
26.12x7.18x20.12x1.3% 36.06B
45.38x7.58x30.74x0.97% 34.94B
33.98x7.87x25.98x0.58% 32.71B
Average 853.31x 16.99x 298.10x 0.8% 61.37B
Weighted average by Cap. 606.23x 14.20x 214.74x 0.88%

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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