Stock 4938 PEGATRON CORPORATION
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Financials Pegatron Corporation

Equities

4938

TW0004938006

Computer Hardware

End-of-day quote Taiwan S.E.
Other stock markets
 06:00:00 2024-05-15 pm EDT 		5-day change 1st Jan Change
101.5 TWD +1.00% Intraday chart for Pegatron Corporation +2.73% +16.27%
May. 07 TXOne Networks Inc. announced that it has received $121 million in funding from a group of investors CI
Apr. 19 Tata Group Reportedly in Talks to Buy Pegatron's iPhone Operations as Soon as May CI

Valuation

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Capitalization 1 178,599 175,684 184,437 169,395 232,597 270,419 - -
Enterprise Value (EV) 1 129,209 197,423 178,626 169,395 188,017 187,081 214,166 241,780
P/E ratio 9.34 x 8.81 x 9.07 x 11.3 x 14.8 x 15.5 x 14.3 x 12.4 x
Yield 6.58% 6.69% 6.51% - - 4.34% 4.44% 4.68%
Capitalization / Revenue 0.13 x 0.13 x 0.15 x 0.13 x 0.19 x 0.21 x 0.2 x 0.2 x
EV / Revenue 0.09 x 0.14 x 0.14 x 0.13 x 0.15 x 0.15 x 0.16 x 0.18 x
EV / EBITDA 3.64 x 5.28 x 5.86 x 4.21 x 6.25 x 5.31 x 5.17 x 5.18 x
EV / FCF 1.91 x -4.11 x 5.46 x - 2.67 x 21.7 x 11.8 x -
FCF Yield 52.3% -24.3% 18.3% - 37.4% 4.61% 8.44% -
Price to Book 1.13 x 1.08 x 1.11 x - 1.23 x 1.34 x 1.31 x 1.31 x
Nbr of stocks (in thousands) 2,611,092 2,610,463 2,669,132 2,667,634 2,664,346 2,664,224 - -
Reference price 2 68.40 67.30 69.10 63.50 87.30 101.5 101.5 101.5
Announcement Date 3/26/20 3/24/21 3/10/22 3/16/23 3/15/24 - - -
1TWD in Million2TWD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Net sales 1 1,366,287 1,399,333 1,263,720 1,317,599 1,256,783 1,269,654 1,368,509 1,375,248
EBITDA 1 35,474 37,383 30,505 40,194 30,083 35,249 41,420 46,692
EBIT 1 16,906 19,063 16,854 25,385 14,753 19,649 23,599 26,407
Operating Margin 1.24% 1.36% 1.33% 1.93% 1.17% 1.55% 1.72% 1.92%
Earnings before Tax (EBT) 1 25,468 29,443 28,126 28,199 24,307 26,973 28,412 33,468
Net income 1 19,318 20,208 20,546 15,096 15,713 17,347 19,023 23,348
Net margin 1.41% 1.44% 1.63% 1.15% 1.25% 1.37% 1.39% 1.7%
EPS 2 7.320 7.640 7.620 5.600 5.900 6.528 7.075 8.180
Free Cash Flow 1 67,609 -48,014 32,719 - 70,312 8,618 18,078 -
FCF margin 4.95% -3.43% 2.59% - 5.59% 0.68% 1.32% -
FCF Conversion (EBITDA) 190.59% - 107.26% - 233.72% 24.45% 43.64% -
FCF Conversion (Net income) 349.98% - 159.25% - 447.48% 49.68% 95.03% -
Dividend per Share 2 4.500 4.500 4.500 - - 4.406 4.505 4.750
Announcement Date 3/26/20 3/24/21 3/10/22 3/16/23 3/15/24 - - -
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 1 452,022 323,825 283,658 352,867 357,250 318,137 280,708 315,770 342,169 250,400 247,765 332,792 383,268 291,215 284,820
EBITDA 1 11,158 7,699 10,168 11,452 10,875 6,528 6,834 8,416 8,393 6,982 7,637 10,057 10,406 9,140 8,955
EBIT 1 7,768 4,225 6,549 7,632 6,978 2,824 3,074 4,485 4,458 3,023 3,535 5,797 6,927 3,671 4,167
Operating Margin 1.72% 1.3% 2.31% 2.16% 1.95% 0.89% 1.1% 1.42% 1.3% 1.21% 1.43% 1.74% 1.81% 1.26% 1.46%
Earnings before Tax (EBT) 1 11,362 3,776 6,787 8,871 8,764 4,117 5,207 7,182 7,902 5,190 5,145 7,282 8,162 5,055 5,902
Net income 1 7,861 1,667 3,116 5,265 5,047 3,008 3,127 4,583 4,995 3,257 3,221 4,911 5,140 3,240 3,748
Net margin 1.74% 0.51% 1.1% 1.49% 1.41% 0.95% 1.11% 1.45% 1.46% 1.3% 1.3% 1.48% 1.34% 1.11% 1.32%
EPS 2 2.900 0.6200 1.160 1.960 1.860 1.120 1.170 1.720 1.880 1.210 1.245 1.831 2.101 1.214 1.408
Dividend per Share 2 - - - 5.000 - - - - - - - 4.000 - - -
Announcement Date 3/10/22 5/12/22 8/11/22 11/10/22 3/16/23 4/15/23 8/9/23 11/14/23 3/15/24 5/13/24 - - - - -
1TWD in Million2TWD
Estimates

Balance Sheet Analysis

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Net Debt 1 - 21,739 - - - - - -
Net Cash position 1 49,390 - 5,811 - 44,581 83,338 56,253 28,638
Leverage (Debt/EBITDA) - 0.5815 x - - - - - -
Free Cash Flow 1 67,609 -48,014 32,719 - 70,312 8,618 18,078 -
ROE (net income / shareholders' equity) 12.6% 12.6% 12.5% - 8.46% 8.33% 9.15% 10.7%
ROA (Net income/ Total Assets) 3.35% 3.22% 3.02% - 2.63% 3.14% 3.22% -
Assets 1 577,442 627,433 680,567 - 596,646 553,229 591,694 -
Book Value Per Share 2 60.40 62.20 62.40 - 71.10 76.00 77.70 77.50
Cash Flow per Share 2 29.40 -11.10 23.60 - 32.90 32.20 9.620 4.890
Capex 1 9,869 18,604 30,824 - 17,067 12,000 15,764 18,500
Capex / Sales 0.72% 1.33% 2.44% - 1.36% 0.95% 1.15% 1.35%
Announcement Date 3/26/20 3/24/21 3/10/22 3/16/23 3/15/24 - - -
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

Ratings for Pegatron Corporation

Trading Rating
Investor Rating
ESG Refinitiv
B-
More Ratings

Analysts' Consensus

Sell
Consensus
Buy
Mean consensus
HOLD
Number of Analysts
12
Last Close Price
101.5 TWD
Average target price
91.89 TWD
Spread / Average Target
-9.47%
Consensus

EPS Revisions

Estimates Revisions

Quarterly earnings - Rate of surprise

Company calendar

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