Company Valuation: Inventec Corporation

Data adjusted to current consolidation scope
Fiscal Period: December 2021 2022 2023 2024 2025 2026 2027 2028
Market Cap 1 89,508 94,171 189,419 179,733 153,903 226,011 - -
Change - 5.21% 101.14% -5.11% -14.37% 46.85% - -
Enterprise Value (EV) 1 118,464 113,417 207,872 223,170 188,123 281,886 295,396 226,011
Change - -4.26% 83.28% 7.36% -15.7% 49.84% 4.79% -23.49%
P/E 13.8x 15.4x 31.1x 24.7x 17.7x 21.5x 18.5x 16.5x
PBR 1.57x 1.58x 3.12x 2.52x 2.02x 3.09x 3x 2.44x
PEG - -2.53x - 1.3x 0.9x 1x 1.2x 1.4x
Capitalization / Revenue 0.17x 0.17x 0.37x 0.28x 0.22x 0.27x 0.24x 0.22x
EV / Revenue 0.23x 0.21x 0.4x 0.35x 0.27x 0.33x 0.31x 0.22x
EV / EBITDA 14.8x 11.9x 18.9x 14.1x 10.9x 13.1x 11.9x 8.12x
EV / EBIT 25.1x 17x 27.9x 18.9x 14.8x 17.5x 15.7x 10.7x
EV / FCF -7.72x 6.57x 31.3x -17.7x 38.2x -16.1x 1,098x -
FCF Yield -12.9% 15.2% 3.2% -5.65% 2.62% -6.23% 0.09% -
Dividend per Share 2 1.4 1.5 1.5 1.7 2 2.369 2.876 2.615
Rate of return 5.61% 5.71% 2.84% 3.39% 4.66% 3.76% 4.57% 4.15%
EPS 2 1.81 1.7 1.7 2.03 2.42 2.936 3.407 3.81
Distribution rate 77.3% 88.2% 88.2% 83.7% 82.6% 80.7% 84.4% 68.6%
Net sales 1 519,732 541,751 514,746 646,262 691,190 847,992 953,886 1,012,430
EBITDA 1 7,987 9,570 10,975 15,825 17,216 21,546 24,813 27,827
EBIT 1 4,725 6,669 7,463 11,817 12,713 16,148 18,761 21,198
Net income 1 6,538 6,129 6,131 7,267 8,696 10,531 12,220 13,669
Net Debt 1 28,957 19,246 18,453 43,438 34,220 55,875 69,385 -
Reference price 2 24.95 26.25 52.80 50.10 42.90 63.00 63.00 63.00
Nbr of stocks (in thousands) 3,587,475 3,587,475 3,587,475 3,587,475 3,587,475 3,587,475 - -
Announcement Date 15/03/22 14/03/23 12/03/24 11/03/25 10/03/26 - - -
1TWD in Million2TWD
Estimates

P/E, Detailed evolution

P/E (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
21.01x0.33x12.87x3.84% 6.82B
37.08x5.78x29.41x2.01% 15.95B
17.92x0.18x7.88x3.45% 4.86B
19.15x0.26x11.26x4.59% 2.83B
12.99x1.4x7.4x6.03% 2.2B
-27.6x1.35x34.66x - 84.33M
Average 13.43x 1.55x 17.25x 3.98% 5.46B
Weighted average by Cap. 27.55x 3.03x 19.73x 3.1%

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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