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 85,545 114,671 118,255 - -
Change - -16.04% 52.18% 59.15% 34.05% 3.13% - -
Enterprise Value (EV) 1 42,070 35,321 53,752 85,545 103,869 122,828 120,517 112,984
Change - -16.04% 52.18% 59.15% 21.42% 18.25% -1.88% -6.25%
P/E 3.53x 3.81x 30.5x 21.6x 16.8x 14.1x 10.4x 9.75x
PBR 0.8x - 2.19x - - 1.67x 1.45x 1.32x
PEG - -0.2x -0.4x 0x 0.2x 0.6x 0.3x 1.47x
Capitalization / Revenue 1x 0.74x 1.51x 1.39x 1.09x 0.67x 0.51x 0.47x
EV / Revenue 1x 0.74x 1.51x 1.39x 0.98x 0.7x 0.52x 0.44x
EV / EBITDA 38.7x -1,355x - - 15.5x 10.8x 8.08x 6.44x
EV / EBIT 1,007x -29.7x 794x 48x 19.3x 14.8x 9.81x 8.08x
EV / FCF -36.6x - - - - -60.1x - -
FCF Yield -2.73% - - - - -1.66% - -
Dividend per Share 2 1.653 - - - 2.727 3.72 3.371 3.88
Rate of return 5.68% - - - 3.47% 4.59% 4.16% 4.79%
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 81.00 81.00 81.00
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 (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
14.01x0.69x10.7x4.63% 3.62B
20.69x1.74x13.71x0.5% 319B
6x3.18x3.95x-.--% 191B
19.11x7.69x14.03x0.45% 152B
15.66x6.51x11.62x0.17% 143B
21.83x2.03x10.39x0.93% 80.76B
142.3x8.83x38.91x-.--% 46.23B
29.33x5.28x15.97x0.92% 44.7B
12.21x0.37x10.44x5.81% 38.93B
30.11x5.28x18.03x1.39% 37.89B
Average 31.13x 4.16x 14.77x 1.48% 105.68B
Weighted average by Cap. 22.90x 4.05x 12.68x 0.63%

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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