Company Valuation: UniTest Incorporation

Data adjusted to current consolidation scope
Fiscal Period: December 2021 2022 2023 2024 2025 2026 2027 2028
Market Cap 1 602,868 213,495 272,256 178,725 276,120 168,966 - -
Change - -64.59% 27.52% -34.35% 54.49% -38.81% - -
Enterprise Value (EV) 1 568.4 190.5 272.3 178.7 276.1 155.4 119.8 110.3
Change - -66.48% 42.91% -34.35% 54.49% -43.73% -22.91% -7.93%
P/E -101x -40.1x 40.3x -6.76x -13.3x 7.21x 3.81x 3.35x
PBR 4.15x 1.56x - - - 1.48x 1.1x 0.86x
PEG - 3.6x -0x 0x 0.6x -0x 0x 0.2x
Capitalization / Revenue 5.26x 1.72x 1.62x - - 0.76x 0.44x 0.39x
EV / Revenue 4.96x 1.54x 1.62x - - 0.7x 0.31x 0.25x
EV / EBITDA -105x -141x 23.4x - - 5.32x 1.69x 1.39x
EV / EBIT -62.8x -31.8x 38.1x - - 6.56x 1.85x 1.53x
EV / FCF -26.4x -8.43x - - - 5.73x 5.44x 8.61x
FCF Yield -3.78% -11.9% - - - 17.4% 18.4% 11.6%
Dividend per Share 3 - - - - - 150 250 400
Rate of return - - - - - 1.81% 3.01% 4.81%
EPS 3 -295 -262 332 -1,301 -1,022 1,153 2,179 2,480
Distribution rate - - - - - 13% 11.5% 16.1%
Net sales 1 114.6 123.8 167.8 - - 221.2 387 433.9
EBITDA 1 -5.4 -1.35 11.63 - - 29.2 70.7 79.3
EBIT 1 -9.05 -5.992 7.143 - - 23.7 64.7 72.1
Net income 1 -5.988 -6.905 6.75 -26.46 -20.79 24.4 46 52.4
Net Debt 1 -34.47 -22.98 - - - -13.6 -49.2 -58.7
Reference price 3 29,650.00 10,500.00 13,390.00 8,790.00 13,580.00 8,310.00 8,310.00 8,310.00
Nbr of stocks (in thousands) 20,333 20,333 20,333 20,333 20,333 20,333 - -
Announcement Date 09/02/22 13/02/23 15/03/24 20/03/25 19/03/26 - - -
1KRW in Million2KRW in Billions3KRW
Estimates

P/E, Detailed evolution

P/E (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
7.21x0.7x5.32x - 118M
51.2x17.91x39.37x0.44% 239B
38.33x14.1x26.93x0.28% 148B
41.48x11.01x31.04x0.14% 57.48B
47.66x18.87x38.14x1.2% 34.43B
82.4x23.1x70.84x0.15% 24.32B
50.49x2.99x14.55x0.14% 12.75B
93.93x37.56x90.24x0.26% 10.61B
24.04x6.69x12.59x2.66% 8.89B
58.16x3x16.16x0.42% 7.61B
Average 49.49x 13.59x 34.52x 0.63% 54.27B
Weighted average by Cap. 48.30x 16.08x 36.07x 0.43%

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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