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 38,890 -
Change - 3.96% 26.67% 47.74% -37.55% -31.85% -
Enterprise Value (EV) 1 34,503 20,795 32,815 62,804 33,559 -1,205 -2,635
Change - -39.73% 57.8% 91.39% -46.57% -103.59% -118.74%
P/E 9.17x 7.41x 11.7x 12.6x 13.2x 9.33x 8.85x
PBR 1.53x 1.44x 1.8x 2.42x 1.59x 1.02x 0.97x
PEG - 0.3x -0.6x 0.3x -0.3x -2.58x 1.64x
Capitalization / Revenue 0.83x 0.83x 1.4x 1.77x 1.17x 0.82x 0.86x
EV / Revenue 0.61x 0.35x 0.74x 1.22x 0.69x -0.03x -0.06x
EV / EBITDA 4.18x 2.34x 5.06x 8.31x 4.7x -0.15x -0.39x
EV / EBIT 4.56x 2.53x 5.74x 9.35x 5.72x -0.22x -0.51x
EV / FCF 4.53x 2x 6.28x 12x 11.1x -0.45x -
FCF Yield 22.1% 50.1% 15.9% 8.3% 8.98% -222% -
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% 9.5% 9.34%
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 84.50 84.50
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 (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
9.78x0.01x0.08x9.06% 1.26B
34.89x11.96x22.31x0.82% 111B
58.64x8.69x41.19x1.37% 52.71B
29.98x1.39x16.01x-.--% 44.38B
25.64x2.08x9.96x1.3% 36.05B
34x2.19x15.67x1.53% 29.23B
31.15x4.67x18.66x-.--% 29.23B
9.07x5.24x10.44x2.14% 22.3B
32.22x4.91x19.67x0.72% 18.72B
28.44x1.61x14.05x0.42% 14.25B
Average 29.38x 4.28x 16.80x 1.74% 35.87B
Weighted average by Cap. 34.37x 6.55x 20.94x 0.93%

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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