Company Valuation: MiTAC Holdings Corporation

Data adjusted to current consolidation scope
Fiscal Period: December 2021 2022 2023 2024 2025 2026 2027 2028
Market Cap 1 42,070 35,321 53,752 85,545 114,671 117,525 - -
Change - -16.04% 52.18% 59.15% 34.05% 2.49% - -
Enterprise Value (EV) 1 42,070 35,321 53,752 85,545 103,869 122,098 119,787 112,254
Change - -16.04% 52.18% 59.15% 21.42% 17.55% -1.89% -6.29%
P/E 3.53x 3.81x 30.5x 21.6x 16.8x 14x 10.3x 9.69x
PBR 0.8x - 2.19x - - 1.66x 1.44x 1.31x
PEG - -0.2x -0.4x 0x 0.2x 0.6x 0.3x 1.46x
Capitalization / Revenue 1x 0.74x 1.51x 1.39x 1.09x 0.67x 0.51x 0.46x
EV / Revenue 1x 0.74x 1.51x 1.39x 0.98x 0.69x 0.52x 0.44x
EV / EBITDA 38.7x -1,355x - - 15.5x 10.7x 8.04x 6.4x
EV / EBIT 1,007x -29.7x 794x 48x 19.3x 14.7x 9.75x 8.03x
EV / FCF -36.6x - - - - -59.7x - -
FCF Yield -2.73% - - - - -1.67% - -
Dividend per Share 2 1.653 - - - 2.727 3.72 3.371 3.88
Rate of return 5.68% - - - 3.47% 4.62% 4.19% 4.82%
EPS 2 8.231 6.405 1.207 2.711 4.682 5.739 7.791 8.309
Distribution rate 20.1% - - - 58.3% 64.8% 43.3% 46.7%
Net sales 1 42,186 47,833 35,536 61,360 105,577 176,700 231,679 254,068
EBITDA 1 1,086 -26.07 - - 6,710 11,401 14,907 17,550
EBIT 1 41.78 -1,189 67.7 1,784 5,374 8,305 12,290 13,983
Net income 1 11,961 9,294 1,784 3,959 6,838 8,560 11,380 12,138
Net Debt 1 - - - - -10,802 4,574 2,262 -5,271
Reference price 2 29.09 24.38 36.82 58.60 78.55 80.50 80.50 80.50
Nbr of stocks (in thousands) 1,446,165 1,448,740 1,459,933 1,459,933 1,459,933 1,459,933 - -
Announcement Date 28/02/22 28/02/23 29/02/24 06/03/25 05/03/26 - - -
1TWD in Million2TWD
Estimates

P/E, Detailed evolution



P/E (N) EV / Sales (N) EV / EBITDA (N) Dividend Yield (N) Capi.($)
14.03x0.69x10.71x4.62% 3.61B
18.66x1.59x12.53x0.55% 290B
5.7x2.98x3.7x-.--% 181B
18.04x7.25x12.86x0.47% 143B
14.23x5.86x10.41x0.19% 129B
20.07x1.91x9.78x1% 75.25B
27.67x4.99x15.09x0.97% 42.32B
126.5x7.81x34.44x-.--% 41.1B
12.01x0.36x10.29x5.91% 38.08B
30.24x5.31x18.05x1.39% 37.87B
Average 28.71x 3.88x 13.79x 1.51% 98.17B
Weighted average by Cap. 20.78x 3.76x 11.61x 0.68%

Y-o-Y evolution of P/E

Valuation ratios - P/E - MiTAC Holdings Corporation

Historical PBR trend

Valuation ratios - PBR - MiTAC Holdings Corporation

Evolution Enterprise Value / Sales

Valuation ratios - VE_REV - MiTAC Holdings Corporation

Change in Enterprise Value/EBITDA

Valuation ratios - VE_EBITDA - MiTAC Holdings Corporation


Year-on-year evolution of the Yield

Valuation ratios - Yield - MiTAC Holdings Corporation
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