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 40,501 -
Change - 3.96% 26.67% 47.74% -37.55% -29.03% -
Enterprise Value (EV) 1 34,503 20,795 32,815 62,804 33,559 406.2 -1,024
Change - -39.73% 57.8% 91.39% -46.57% -98.79% -352.14%
P/E 9.17x 7.41x 11.7x 12.6x 13.2x 9.71x 9.21x
PBR 1.53x 1.44x 1.8x 2.42x 1.59x 1.06x 1.01x
PEG - 0.3x -0.6x 0.3x -0.3x -2.68x 1.7x
Capitalization / Revenue 0.83x 0.83x 1.4x 1.77x 1.17x 0.85x 0.89x
EV / Revenue 0.61x 0.35x 0.74x 1.22x 0.69x 0.01x -0.02x
EV / EBITDA 4.18x 2.34x 5.06x 8.31x 4.7x 0.05x -0.15x
EV / EBIT 4.56x 2.53x 5.74x 9.35x 5.72x 0.07x -0.2x
EV / FCF 4.53x 2x 6.28x 12x 11.1x 0.15x -
FCF Yield 22.1% 50.1% 15.9% 8.3% 8.98% 659% -
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% 9.13% 8.97%
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 88.00 88.00
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.($)
9.71x0.01x0.05x9.12% 1.25B
34.04x11.64x21.71x0.84% 107B
31.67x1.47x16.86x-.--% 46.87B
48.91x7.33x34.41x1.62% 44.86B
25.72x2.09x10.06x1.29% 36.09B
34.78x2.24x16.05x1.5% 29.64B
31.15x4.76x18.95x-.--% 30.17B
8.94x5.18x10.31x2.17% 21.87B
31.9x4.88x19.48x0.72% 18.34B
28.24x1.56x13.64x0.44% 13.81B
Average 28.51x 4.12x 16.15x 1.77% 34.99B
Weighted average by Cap. 32.59x 6.15x 19.55x 0.95%

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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