Company Valuation: Tellgen Corporation

Data adjusted to current consolidation scope
Fiscal Period: December 2020 2021 2022 2023 2024 2025
Market Cap 1 5,208 5,197 3,385 2,879 2,274 2,940
Change - -0.2% -34.88% -14.95% -20.99% 29.26%
Enterprise Value (EV) 1 4,625 4,731 2,847 2,395 1,840 2,729
Change - 2.28% -39.82% -15.87% -23.17% 48.33%
P/E 43.1x 32.4x 27.1x 32.2x 66.3x 836x
PBR 4.11x 3.73x 2.28x 1.88x 1.51x 2.06x
PEG - 1x -1.2x -1.1x -1.1x -9.3x
Capitalization / Revenue 10.6x 7.94x 4.73x 5.3x 5.21x 8.08x
EV / Revenue 9.45x 7.23x 3.98x 4.41x 4.21x 7.5x
EV / EBITDA 28.7x 24.7x 18.5x 19.5x 19.5x 46.7x
EV / EBIT 43.3x 37.5x 35.4x 46.4x 56.4x 814x
EV / FCF -105x -147x 42x 52.2x 38x 40.3x
FCF Yield -0.95% -0.68% 2.38% 1.91% 2.63% 2.48%
Dividend per Share 2 0.2222 0.25 0.2 0.15 0.15 0.1
Rate of return 0.7% 0.79% 0.96% 0.85% 1.06% 0.54%
EPS 2 0.74 0.98 0.767 0.548 0.213 0.022
Distribution rate 30% 25.5% 26.1% 27.4% 70.4% 455%
Net sales 1 489.6 654.6 716 542.8 436.8 363.8
EBITDA 1 161.1 191.6 154 123 94.57 58.5
EBIT 1 106.9 126.2 80.33 51.65 32.64 3.351
Net income 1 120.6 161.1 124.8 89.4 34.53 3.588
Net Debt 1 -582.5 -466.6 -537.7 -483.4 -434.2 -210.3
Reference price 2 31.89 31.71 20.79 17.65 14.12 18.39
Nbr of stocks (in thousands) 163,313 163,904 162,798 163,089 161,076 159,861
Announcement Date 23/04/21 22/04/22 21/04/23 22/04/24 18/04/25 24/04/26
1CNY in Million2CNY
Estimates


P/E (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
- - - - 392M
34.6x4.09x15.38x2.48% 181B
24.27x4.74x16.63x1.15% 120B
20.89x3.59x12.86x2.92% 119B
31.27x3.02x12.17x2.28% 91.44B
18.13x0.21x13.12x0.72% 63.07B
31.81x7.93x20.4x1.24% 55.8B
39.34x3.62x12.34x2.11% 54.03B
39.01x9.68x27.09x-.--% 45.38B
44.15x3.33x12.39x0.52% 34.37B
Average 31.49x 4.47x 15.82x 1.49% 76.39B
Weighted average by Cap. 29.91x 4.21x 15.32x 1.82%

Y-o-Y evolution of P/E

Valuation ratios - P/E - Tellgen Corporation

Historical PBR trend

Valuation ratios - PBR - Tellgen Corporation

Evolution Enterprise Value / Sales

Valuation ratios - VE_REV - Tellgen Corporation

Change in Enterprise Value/EBITDA

Valuation ratios - VE_EBITDA - Tellgen Corporation

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