Company Valuation: Ultra Chip, Inc.

Data adjusted to current consolidation scope
Fiscal Period: December 2020 2021 2022 2023 2024 2025
Market Cap 1 2,675 18,714 5,688 7,494 5,595 3,750
Change - 599.45% -69.61% 31.75% -25.34% -32.97%
Enterprise Value (EV) 1 2,327 18,108 5,535 7,311 5,124 3,680
Change - 678.3% -69.43% 32.08% -29.92% -28.17%
P/E 24.4x 28.1x 11.4x 89.3x 64.9x 95.5x
PBR 2.27x 8.5x 2.3x 3.17x 2.26x 1.51x
PEG - 0x -0.4x -1.1x 24.23x -1.8x
Capitalization / Revenue 2x 6.96x 2.26x 4.04x 3.71x 2.32x
EV / Revenue 1.74x 6.74x 2.2x 3.95x 3.4x 2.28x
EV / EBITDA 12.8x 20.4x 10.3x 42.4x 62.4x 35x
EV / EBIT 16.2x 22.4x 12.3x 74.1x 714x 193x
EV / FCF 43.1x 74.5x -12.6x 19.3x 57.4x -17.7x
FCF Yield 2.32% 1.34% -7.93% 5.17% 1.74% -5.66%
Dividend per Share 2 0.6234 4.001 2.668 0.5071 0.51 0.3576
Rate of return 1.5% 1.57% 3.47% 0.51% 0.68% 0.71%
EPS 2 1.7 9.066 6.729 1.12 1.15 0.53
Distribution rate 36.7% 44.1% 39.6% 45.3% 44.3% 67.5%
Net sales 1 1,339 2,688 2,516 1,853 1,507 1,614
EBITDA 1 181.2 886.3 536.3 172.4 82.06 105.1
EBIT 1 143.4 807.1 448.5 98.71 7.178 19.1
Net income 1 113.3 677.4 517.3 84.17 87.02 39.96
Net Debt 1 -348.9 -606.1 -152.4 -182.8 -470.9 -69.88
Reference price 2 41.55 255.00 76.90 100.00 74.60 50.60
Nbr of stocks (in thousands) 64,391 73,387 73,963 74,938 74,995 74,117
Announcement Date 15/03/21 01/03/22 21/03/23 29/02/24 27/02/25 02/03/26
1TWD in Million2TWD
Estimates


P/E (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
- - - - 166M
21.8x12.44x18.76x0.35% 5,263B
21.74x10.65x14.39x1.12% 1,919B
36.96x15.65x22.99x0.76% 1,634B
5.37x3.31x3.69x0.07% 1,051B
98.16x17.71x67.17x-.--% 915B
3.78x2.34x2.81x0.25% 737B
-40.87x8.13x22.68x-.--% 493B
34.1x12.79x23.31x1.87% 282B
Average 22.63x 10.38x 21.97x 0.55% 1,366B
Weighted average by Cap. 24.77x 11.43x 20.26x 0.49%

Y-o-Y evolution of P/E

Valuation ratios - P/E - Ultra Chip, Inc.

Historical PBR trend

Valuation ratios - PBR - Ultra Chip, Inc.

Evolution Enterprise Value / Sales

Valuation ratios - VE_REV - Ultra Chip, Inc.

Change in Enterprise Value/EBITDA

Valuation ratios - VE_EBITDA - Ultra Chip, Inc.

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