Company Valuation: Radiant Opto-Electronics Corporation

Data adjusted to current consolidation scope
Fiscal Period: December 2021 2022 2023 2024 2025 2026 2027
Market Cap 1 46,968 48,828 61,849 91,378 57,070 41,698 -
Change - 3.96% 26.67% 47.74% -37.55% -26.94% -
Enterprise Value (EV) 1 34,503 20,795 32,815 62,804 33,559 1,603 172.5
Change - -39.73% 57.8% 91.39% -46.57% -95.22% -89.24%
P/E 9.17x 7.41x 11.7x 12.6x 13.2x 10x 9.49x
PBR 1.53x 1.44x 1.8x 2.42x 1.59x 1.09x 1.04x
PEG - 0.3x -0.6x 0.3x -0.3x -2.76x 1.75x
Capitalization / Revenue 0.83x 0.83x 1.4x 1.77x 1.17x 0.88x 0.92x
EV / Revenue 0.61x 0.35x 0.74x 1.22x 0.69x 0.03x 0x
EV / EBITDA 4.18x 2.34x 5.06x 8.31x 4.7x 0.2x 0.03x
EV / EBIT 4.56x 2.53x 5.74x 9.35x 5.72x 0.3x 0.03x
EV / FCF 4.53x 2x 6.28x 12x 11.1x 0.6x -
FCF Yield 22.1% 50.1% 15.9% 8.3% 8.98% 167% -
Dividend per Share 2 8 - 10 10.5 3.5 8.03 7.89
Rate of return 7.92% - 7.52% 5.34% 2.82% 8.86% 8.71%
EPS 2 11.01 14.17 11.35 15.63 9.4 9.06 9.55
Distribution rate 72.7% - 88.1% 67.2% 37.2% 88.6% 82.6%
Net sales 1 56,924 58,701 44,089 51,633 48,783 47,407 45,296
EBITDA 1 8,262 8,901 6,483 7,559 7,139 8,118 6,782
EBIT 1 7,563 8,226 5,722 6,719 5,871 5,432 5,163
Net income 1 5,190 6,727 5,276 7,267 4,343 4,208 3,640
Net Debt 1 -12,465 -28,033 -29,034 -28,574 -23,511 -40,095 -41,525
Reference price 2 101.00 105.00 133.00 196.50 124.00 90.60 90.60
Nbr of stocks (in thousands) 465,027 465,027 465,027 465,027 460,241 460,241 -
Announcement Date 24/02/22 23/02/23 29/02/24 27/02/25 26/02/26 - -
1TWD in Million2TWD
Estimates

P/E, Detailed evolution

P/E (N) EV / Sales (N) EV / EBITDA (N) Dividend Yield (N) Capi.($)
10x0.03x0.2x8.86% 1.3B
36.26x12.49x23.29x0.78% 116B
62.08x9.07x43.66x1.2% 53.52B
34.82x1.56x17.75x-.--% 49.75B
28.21x2.29x11x1.18% 39.83B
35.58x2.25x16.11x1.49% 30.12B
31.34x4.74x18.94x-.--% 29.4B
9.22x5.32x10.25x2.1% 22.67B
31.49x4.86x19.5x0.73% 18.45B
34.2x1.91x16.7x0.35% 17.07B
Average 31.32x 4.45x 17.74x 1.67% 37.77B
Weighted average by Cap. 36.40x 6.75x 21.89x 0.86%

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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