Company Valuation: Yageo Corporation

Data adjusted to current consolidation scope
Fiscal Period: December 2021 2022 2023 2024 2025 2026 2027 2028
Market Cap 1 235,875 188,191 250,238 278,103 475,028 2,138,654 - -
Change - -20.22% 32.97% 11.14% 70.81% 350.22% - -
Enterprise Value (EV) 1 276,677 231,851 315,202 358,196 541,838 2,179,656 2,137,647 2,095,370
Change - -16.2% 35.95% 13.64% 51.27% 302.27% -1.93% -1.98%
P/E 10.6x 10.4x 14.3x 14.2x 20.1x 57.9x 41.8x 28.6x
PBR 2.97x 1.55x 1.83x 1.71x 2.78x 10.5x 8.48x 6.81x
PEG - -0.4x -4.38x 1.58x 1x 1x 1.1x 0.6x
Capitalization / Revenue 2.21x 1.55x 2.33x 2.29x 3.57x 12.3x 9.8x 7.85x
EV / Revenue 2.6x 1.91x 2.93x 2.94x 4.08x 12.5x 9.79x 7.69x
EV / EBITDA 7.92x 6.32x 11x 11x 13.7x 38.3x 25.9x 18.9x
EV / EBIT 9.52x 8x 15.4x 15.3x 18.2x 46.8x 30.2x 21.5x
EV / FCF 19.6x 11.3x 21.6x 14.6x 21.8x 61.9x 43.4x 30.3x
FCF Yield 5.11% 8.87% 4.63% 6.84% 4.58% 1.62% 2.3% 3.3%
Dividend per Share 2 2.629 2.092 4.185 5 6 7 10.43 13.68
Rate of return 2.09% 2.22% 3.35% 3.7% 2.6% 0.67% 1% 1.32%
EPS 2 11.91 9.041 8.746 9.532 11.51 17.96 24.89 36.4
Distribution rate 22.1% 23.1% 47.8% 52.5% 52.1% 39% 41.9% 37.6%
Net sales 1 106,539 121,087 107,609 121,667 132,930 174,157 218,247 272,440
EBITDA 1 34,950 36,676 28,760 32,609 39,635 56,966 82,381 111,073
EBIT 1 29,074 28,988 20,472 23,386 29,801 46,607 70,863 97,639
Net income 1 22,903 22,730 17,469 19,356 23,634 36,664 53,768 77,430
Net Debt 1 40,802 43,660 64,964 80,093 66,811 41,002 -1,007 -43,284
Reference price 2 126.05 94.36 124.91 135.25 231.00 1,040.00 1,040.00 1,040.00
Nbr of stocks (in thousands) 1,871,260 1,994,301 2,003,308 2,056,215 2,056,398 2,056,398 - -
Announcement Date 17/03/22 29/03/23 29/02/24 25/03/25 26/02/26 - - -
1TWD in Million2TWD
Estimates

P/E, Detailed evolution

P/E (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
36.16x6.47x20.14x0.61% 205B
89.87x10.5x42.44x0.56% 121B
39.76x14.89x29.7x0.33% 114B
14.1x0.3x6.83x3.64% 108B
113.93x10.97x53.9x0.14% 97.47B
96.48x11.31x48.01x0.01% 76.54B
22.77x1.26x13.91x0.44% 69.99B
18.34x3.15x11.93x1.5% 57.88B
83.96x33.94x71.23x0.4% 47.36B
Average 57.26x 10.31x 33.12x 0.85% 99.7B
Weighted average by Cap. 55.10x 9.07x 30.47x 0.87%

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