Company Valuation: Interactive Digital Technologies Inc.

Data adjusted to current consolidation scope
Fiscal Period: December 2020 2021 2022 2023 2024 2025
Market Cap 1 3,443 2,945 2,500 3,291 4,224 4,194
Change - -14.47% -15.13% 31.68% 28.34% -0.72%
Enterprise Value (EV) 1 2,243 2,009 2,307 2,646 3,213 3,470
Change - -10.41% 14.8% 14.7% 21.45% 7.99%
P/E 17.6x 13.2x 11.5x 14.5x 14.8x 14.4x
PBR 2.98x 2.34x 1.9x 1.89x 2.09x 2.08x
PEG - 1.51x -1.79x -6.34x 2.24x 7.98x
Capitalization / Revenue 1.85x 1.58x 1.22x 1.47x 1.67x 1.56x
EV / Revenue 1.21x 1.08x 1.13x 1.18x 1.27x 1.29x
EV / EBITDA 8.01x 6.51x 7.86x 7.99x 9.01x 9.35x
EV / EBIT 8.23x 6.72x 8.25x 8.47x 9.57x 9.92x
EV / FCF 5.55x -9.51x -3.77x 9.69x 7.9x -56x
FCF Yield 18% -10.5% -26.6% 10.3% 12.7% -1.79%
Dividend per Share 2 6 - 5.3 6 5.87 6
Rate of return 6.44% - 8.53% 7.86% 7.07% 7.28%
EPS 2 5.3 5.764 5.394 5.27 5.619 5.72
Distribution rate 113% - 98.3% 114% 104% 105%
Net sales 1 1,859 1,865 2,048 2,243 2,531 2,686
EBITDA 1 280.2 308.8 293.5 331.1 356.8 371.2
EBIT 1 272.6 299.1 279.7 312.5 335.8 349.7
Net income 1 234.2 260.7 215 261.8 286.8 294.1
Net Debt 1 -1,200 -935.6 -192.7 -645.5 -1,011 -723.3
Reference price 2 93.20 76.00 62.10 76.30 83.00 82.40
Nbr of stocks (in thousands) 36,944 38,751 40,250 43,137 50,893 50,893
Announcement Date 22/03/21 09/03/22 06/03/23 20/03/24 13/03/25 18/03/26
1TWD in Million2TWD
Estimates

P/E (N) EV / Sales (N) EV / EBITDA (N) Dividend Yield (N) Capi.($)
- - - - 115M
35.64x7.46x19.26x1.43% 457B
54.81x18.73x39.1x-.--% 233B
18.22x0.75x13.2x2.46% 164B
31.88x10.03x24.71x0.33% 156B
32.96x6.25x18.29x1.09% 72.57B
30.45x6.91x23.27x1.35% 58.77B
157.89x20.33x59.6x-.--% 60.68B
75.07x8.75x40.37x-.--% 55.31B
38.72x2.03x13.23x1.86% 52.18B
Average 52.85x 9.03x 27.89x 0.95% 130.93B
Weighted average by Cap. 43.49x 9.27x 25.32x 1.04%

Y-o-Y evolution of P/E

Historical PBR trend

Evolution Enterprise Value / Sales

Change in Enterprise Value/EBITDA

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