MOMO.COM INC. |
End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
| 417.5 TWD | -0.36% |
|
-0.48% | -17.98% |
| May. 06 | Transcript : Momo.com Inc., Q1 2024 Earnings Call, May 06, 2024 | |
| May. 03 | Momo.com Inc. Reports Earnings Results for the First Quarter Ended March 31, 2024 | CI |
Valuation
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Capitalization 1 | 40,617 | 89,218 | 295,874 | 140,272 | 122,333 | 105,359 | - | - |
| Enterprise Value (EV) 1 | 36,681 | 85,252 | 287,070 | 132,227 | 116,055 | 97,089 | 95,531 | 92,358 |
| P/E ratio | 29.1 x | 45.9 x | 90.2 x | 40.8 x | 33.7 x | 25.8 x | 23.2 x | 19.3 x |
| Yield | 3.1% | 1.33% | 0.8% | - | 2.95% | 3.22% | 3.34% | 3.87% |
| Capitalization / Revenue | 0.78 x | 1.33 x | 3.35 x | 1.36 x | 1.12 x | 0.88 x | 0.8 x | 0.72 x |
| EV / Revenue | 0.71 x | 1.27 x | 3.25 x | 1.28 x | 1.06 x | 0.81 x | 0.72 x | 0.63 x |
| EV / EBITDA | 15.8 x | 28.1 x | 57.5 x | 24.5 x | 20.8 x | 16.5 x | 14 x | 11.7 x |
| EV / FCF | 13.9 x | 29 x | 56 x | 49.4 x | 49.4 x | 24.5 x | 23 x | 18.8 x |
| FCF Yield | 7.2% | 3.44% | 1.78% | 2.02% | 2.03% | 4.08% | 4.35% | 5.32% |
| Price to Book | 6.6 x | 12.9 x | 33.8 x | 14.3 x | 12.1 x | 8.92 x | 8.12 x | 7.29 x |
| Nbr of stocks (in thousands) | 240,341 | 240,341 | 240,341 | 240,341 | 240,340 | 252,357 | - | - |
| Reference price 2 | 169.0 | 371.2 | 1,231 | 583.6 | 509.0 | 417.5 | 417.5 | 417.5 |
| Announcement Date | 2/11/20 | 2/17/21 | 2/16/22 | 2/17/23 | 2/16/24 | - | - | - |
1TWD in Million2TWD
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 51,830 | 67,198 | 88,397 | 103,436 | 109,243 | 120,056 | 132,439 | 145,964 |
| EBITDA 1 | 2,329 | 3,034 | 4,992 | 5,393 | 5,593 | 5,898 | 6,810 | 7,900 |
| EBIT 1 | 1,656 | 2,219 | 4,042 | 4,285 | 4,385 | 4,734 | 5,299 | 6,299 |
| Operating Margin | 3.19% | 3.3% | 4.57% | 4.14% | 4.01% | 3.94% | 4% | 4.32% |
| Earnings before Tax (EBT) 1 | 1,721 | 2,391 | 4,085 | 4,312 | 4,440 | 4,833 | 5,438 | 6,304 |
| Net income 1 | 1,394 | 1,943 | 3,280 | 3,435 | 3,628 | 3,867 | 4,236 | 5,044 |
| Net margin | 2.69% | 2.89% | 3.71% | 3.32% | 3.32% | 3.22% | 3.2% | 3.46% |
| EPS 2 | 5.798 | 8.083 | 13.65 | 14.29 | 15.10 | 16.19 | 17.97 | 21.68 |
| Free Cash Flow 1 | 2,640 | 2,936 | 5,122 | 2,675 | 2,351 | 3,957 | 4,152 | 4,911 |
| FCF margin | 5.09% | 4.37% | 5.79% | 2.59% | 2.15% | 3.3% | 3.13% | 3.36% |
| FCF Conversion (EBITDA) | 113.35% | 96.75% | 102.61% | 49.6% | 42.03% | 67.1% | 60.96% | 62.17% |
| FCF Conversion (Net income) | 189.38% | 151.07% | 156.15% | 77.89% | 64.79% | 102.35% | 98.02% | 97.38% |
| Dividend per Share 2 | 5.245 | 4.953 | 9.848 | - | 15.00 | 13.45 | 13.96 | 16.17 |
| Announcement Date | 2/11/20 | 2/17/21 | 2/16/22 | 2/17/23 | 2/16/24 | - | - | - |
1TWD in Million2TWD
Estimates
Income Statement Evolution (Quarterly data)
| Fiscal Period: December | 2021 Q4 | 2022 Q1 | 2022 Q2 | 2022 Q3 | 2022 Q4 | 2023 Q1 | 2023 Q2 | 2023 Q3 | 2023 Q4 | 2024 Q1 | 2024 Q2 | 2024 Q3 | 2024 Q4 | 2025 Q1 | 2025 Q2 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 26,870 | 22,937 | 25,138 | 23,558 | 31,803 | 25,120 | 26,212 | 25,075 | 32,836 | 26,878 | 28,764 | 27,794 | 36,103 | 30,321 | 31,898 |
| EBITDA 1 | - | - | 1,224 | 1,065 | 1,617 | 1,377 | 1,290 | 1,221 | 1,705 | 1,456 | 1,427 | 1,334 | 1,851 | 1,615 | - |
| EBIT 1 | 1,136 | 1,039 | 1,019 | 878.1 | 1,349 | 1,092 | 1,001 | 913.2 | 1,379 | 1,117 | 1,089 | 1,031 | 1,508 | 1,221 | 1,225 |
| Operating Margin | 4.23% | 4.53% | 4.05% | 3.73% | 4.24% | 4.35% | 3.82% | 3.64% | 4.2% | 4.16% | 3.78% | 3.71% | 4.18% | 4.03% | 3.84% |
| Earnings before Tax (EBT) 1 | 1,142 | 1,030 | 1,045 | 940.7 | 1,296 | 1,112 | 1,039 | 936.1 | 1,353 | 1,137 | 1,104 | 1,050 | 1,516 | 1,227 | 1,248 |
| Net income 1 | 916.5 | 825.5 | 832.1 | 756.4 | 1,021 | 888.4 | 842.9 | 750 | 1,147 | 909 | 883.2 | 840 | 1,213 | 981.5 | 998 |
| Net margin | 3.41% | 3.6% | 3.31% | 3.21% | 3.21% | 3.54% | 3.22% | 2.99% | 3.49% | 3.38% | 3.07% | 3.02% | 3.36% | 3.24% | 3.13% |
| EPS 2 | 3.818 | 3.432 | 3.464 | 3.145 | 4.245 | 3.700 | 3.500 | 3.120 | 4.780 | 3.780 | 3.678 | 3.498 | 5.048 | 4.080 | 4.150 |
| Dividend per Share 2 | - | - | - | - | - | - | - | 15.00 | - | - | - | 10.25 | - | - | - |
| Announcement Date | 2/16/22 | 4/27/22 | 7/27/22 | 10/26/22 | 2/17/23 | 4/28/23 | 7/28/23 | 11/7/23 | 2/16/24 | 5/2/24 | - | - | - | - | - |
1TWD in Million2TWD
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Net Debt 1 | - | - | - | - | - | - | - | - |
| Net Cash position 1 | 3,936 | 3,966 | 8,804 | 8,044 | 6,278 | 8,270 | 9,829 | 13,001 |
| Leverage (Debt/EBITDA) | - | - | - | - | - | - | - | - |
| Free Cash Flow 1 | 2,640 | 2,936 | 5,122 | 2,675 | 2,351 | 3,957 | 4,152 | 4,911 |
| ROE (net income / shareholders' equity) | 22.7% | 29.7% | 41.8% | 37% | 36.4% | 35.7% | 37% | 40.3% |
| ROA (Net income/ Total Assets) | 10.4% | 12% | 16.1% | 13.9% | 13.3% | 13.4% | 13.3% | 14.2% |
| Assets 1 | 13,413 | 16,208 | 20,412 | 24,678 | 27,331 | 28,856 | 31,836 | 35,643 |
| Book Value Per Share 2 | 25.60 | 28.80 | 36.40 | 40.80 | 42.00 | 46.80 | 51.40 | 57.30 |
| Cash Flow per Share 2 | - | 15.50 | 23.80 | 22.20 | 15.20 | 23.20 | 24.50 | - |
| Capex 1 | 260 | 790 | 599 | 2,657 | 1,313 | 1,591 | 1,545 | 1,000 |
| Capex / Sales | 0.5% | 1.18% | 0.68% | 2.57% | 1.2% | 1.33% | 1.17% | 0.69% |
| Announcement Date | 2/11/20 | 2/17/21 | 2/16/22 | 2/17/23 | 2/16/24 | - | - | - |
1TWD in Million2TWD
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Year-on-year evolution of the Yield
Change in Enterprise Value/EBITDA
Trading Rating
Investor Rating
ESG Refinitiv
B+
Sell
Buy
Mean consensus
OUTPERFORM
Number of Analysts
9
Last Close Price
417.5
TWD
Average target price
467.1
TWD
Spread / Average Target
+11.88%
EPS Revisions
| 1st Jan change | Capi. | |
|---|---|---|
| -17.98% | 3.25B | |
| +23.39% | 1,951B | |
| +11.46% | 49.27B | |
| +38.97% | 40.23B | |
| +14.03% | 10.04B | |
| +14.62% | 8.62B | |
| -23.60% | 7.24B | |
| +5.76% | 6.4B | |
| -2.33% | 5.81B | |
| +7.05% | 5.75B |
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