MOMO.COM INC. |
End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
| 432 TWD | +1.89% |
|
+3.47% | -15.13% |
| 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 | 109,018 | - | - |
| Enterprise Value (EV) 1 | 36,681 | 85,252 | 287,070 | 132,227 | 116,055 | 100,249 | 99,158 | 96,170 |
| P/E ratio | 29.1 x | 45.9 x | 90.2 x | 40.8 x | 33.7 x | 26.3 x | 24.3 x | 20.3 x |
| Yield | 3.1% | 1.33% | 0.8% | - | 2.95% | 3.11% | 3.2% | 3.83% |
| Capitalization / Revenue | 0.78 x | 1.33 x | 3.35 x | 1.36 x | 1.12 x | 0.91 x | 0.82 x | 0.75 x |
| EV / Revenue | 0.71 x | 1.27 x | 3.25 x | 1.28 x | 1.06 x | 0.84 x | 0.75 x | 0.66 x |
| EV / EBITDA | 15.8 x | 28.1 x | 57.5 x | 24.5 x | 20.8 x | 16.9 x | 14.8 x | 12.5 x |
| EV / FCF | 13.9 x | 29 x | 56 x | 49.4 x | 49.4 x | 25.3 x | 23.9 x | 19.6 x |
| FCF Yield | 7.2% | 3.44% | 1.78% | 2.02% | 2.03% | 3.95% | 4.19% | 5.11% |
| Price to Book | 6.6 x | 12.9 x | 33.8 x | 14.3 x | 12.1 x | 9.23 x | 8.41 x | 7.54 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 | 432.0 | 432.0 | 432.0 |
| 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 | 119,526 | 132,184 | 145,410 |
| EBITDA 1 | 2,329 | 3,034 | 4,992 | 5,393 | 5,593 | 5,923 | 6,685 | 7,667 |
| EBIT 1 | 1,656 | 2,219 | 4,042 | 4,285 | 4,385 | 4,724 | 5,190 | 6,062 |
| Operating Margin | 3.19% | 3.3% | 4.57% | 4.14% | 4.01% | 3.95% | 3.93% | 4.17% |
| Earnings before Tax (EBT) 1 | 1,721 | 2,391 | 4,085 | 4,312 | 4,440 | 4,813 | 5,202 | 5,831 |
| Net income 1 | 1,394 | 1,943 | 3,280 | 3,435 | 3,628 | 3,850 | 4,085 | 4,665 |
| Net margin | 2.69% | 2.89% | 3.71% | 3.32% | 3.32% | 3.22% | 3.09% | 3.21% |
| EPS 2 | 5.798 | 8.083 | 13.65 | 14.29 | 15.10 | 16.43 | 17.77 | 21.28 |
| 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% | 3.31% | 3.14% | 3.38% |
| FCF Conversion (EBITDA) | 113.35% | 96.75% | 102.61% | 49.6% | 42.03% | 66.81% | 62.1% | 64.06% |
| FCF Conversion (Net income) | 189.38% | 151.07% | 156.15% | 77.89% | 64.79% | 102.78% | 101.63% | 105.28% |
| Dividend per Share 2 | 5.245 | 4.953 | 9.848 | - | 15.00 | 13.45 | 13.81 | 16.56 |
| 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 | 1,065 | 1,000 | 1,526 | 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% | 3.7% | 3.6% | 4.23% | 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 | 1,085 | 1,024 | 1,550 | 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 | 868 | 819.4 | 1,240 | 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% | 3.02% | 2.95% | 3.43% | 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 | 3.680 | 3.472 | 5.272 | 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 | 8,769 | 9,860 | 12,848 |
| 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% | 35.4% | 36.7% | 40.1% |
| ROA (Net income/ Total Assets) | 10.4% | 12% | 16.1% | 13.9% | 13.3% | 12.4% | 12.9% | 13.4% |
| Assets 1 | 13,413 | 16,208 | 20,412 | 24,678 | 27,331 | 30,979 | 31,608 | 34,813 |
| 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 | 1,495 | 1,568 | 1,000 |
| Capex / Sales | 0.5% | 1.18% | 0.68% | 2.57% | 1.2% | 1.25% | 1.19% | 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
432
TWD
Average target price
467.1
TWD
Spread / Average Target
+8.13%
EPS Revisions
| 1st Jan change | Capi. | |
|---|---|---|
| -15.13% | 3.33B | |
| +22.08% | 52.44B | |
| +42.06% | 40.89B | |
| +16.58% | 10.33B | |
| +8.75% | 8.37B | |
| -21.07% | 7.49B | |
| +13.51% | 6.85B | |
| +2.16% | 5.9B | |
| +6.56% | 5.29B | |
| -52.12% | 3.74B |
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