INNODISK CORPORATION |
End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
| 287.5 TWD | -0.35% |
|
+0.35% | -7.85% |
| Apr. 23 | Innodisk Corporation Unveils MIPI over Type-C Solution for Enhanced AI Vision Applications | CI |
| Mar. 19 | Innodisk Showcases Edge AI Integration at NVIDIA GTC | CI |
Valuation
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|
| Capitalization 1 | 13,793 | 13,500 | 16,856 | 16,040 | 27,580 | 25,414 | - |
| Enterprise Value (EV) 1 | 13,793 | 11,260 | 16,856 | 12,361 | 24,393 | 21,793 | 20,920 |
| P/E ratio | 13.8 x | 14.8 x | 11 x | 8.74 x | 24 x | 14 x | 11 x |
| Yield | - | 4.1% | - | - | 3.27% | 4.81% | 6.05% |
| Capitalization / Revenue | 1.87 x | 1.89 x | - | 1.56 x | 3.32 x | 2.29 x | 1.94 x |
| EV / Revenue | 1.87 x | 1.57 x | - | 1.2 x | 2.93 x | 1.96 x | 1.6 x |
| EV / EBITDA | - | 8.51 x | - | 5.63 x | 15.7 x | 8.57 x | 6.76 x |
| EV / FCF | - | 9.03 x | - | 6.07 x | 31.7 x | 18.1 x | 9.36 x |
| FCF Yield | - | 11.1% | - | 16.5% | 3.16% | 5.51% | 10.7% |
| Price to Book | - | 2.8 x | - | 2.31 x | 3.92 x | 2.98 x | 2.61 x |
| Nbr of stocks (in thousands) | 85,399 | 85,399 | 86,769 | 88,198 | 88,398 | 88,398 | - |
| Reference price 2 | 161.5 | 158.1 | 194.3 | 181.9 | 312.0 | 287.5 | 287.5 |
| Announcement Date | 2/20/20 | 2/24/21 | 2/23/22 | 2/23/23 | 2/24/24 | - | - |
1TWD in Million2TWD
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|
| Net sales 1 | 7,362 | 7,152 | - | 10,303 | 8,314 | 11,096 | 13,100 |
| EBITDA 1 | - | 1,323 | - | 2,194 | 1,552 | 2,542 | 3,096 |
| EBIT 1 | - | 1,207 | - | 2,039 | 1,380 | 2,290 | 2,858 |
| Operating Margin | - | 16.88% | - | 19.79% | 16.6% | 20.64% | 21.82% |
| Earnings before Tax (EBT) 1 | - | 1,168 | - | 2,266 | 1,431 | 2,302 | 2,737 |
| Net income 1 | - | 931.7 | 1,561 | 1,850 | 1,148 | 1,830 | 2,176 |
| Net margin | - | 13.03% | - | 17.96% | 13.8% | 16.49% | 16.61% |
| EPS 2 | 11.70 | 10.68 | 17.72 | 20.81 | 12.98 | 20.58 | 26.13 |
| Free Cash Flow 1 | - | 1,246 | - | 2,035 | 770.6 | 1,201 | 2,236 |
| FCF margin | - | 17.43% | - | 19.75% | 9.27% | 10.82% | 17.07% |
| FCF Conversion (EBITDA) | - | 94.2% | - | 92.75% | 49.66% | 47.24% | 72.21% |
| FCF Conversion (Net income) | - | 133.79% | - | 110% | 67.15% | 65.63% | 102.71% |
| Dividend per Share 2 | - | 6.475 | - | - | 10.20 | 13.82 | 17.38 |
| Announcement Date | 2/20/20 | 2/24/21 | 2/23/22 | 2/23/23 | 2/24/24 | - | - |
1TWD in Million2TWD
Estimates
Income Statement Evolution (Quarterly data)
| Fiscal Period: December | 2021 Q3 | 2022 Q1 | 2022 Q2 | 2022 Q3 | 2022 Q4 | 2023 Q1 | 2023 Q2 | 2023 Q3 | 2023 Q4 | 2024 Q1 | 2024 Q2 | 2024 Q3 | 2024 Q4 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 2,974 | 2,590 | 2,867 | 2,560 | 2,287 | 2,260 | 1,931 | 1,993 | 2,130 | 2,273 | 2,589 | 2,979 | 3,255 |
| EBITDA 1 | - | - | - | - | - | - | - | 356.5 | 398.7 | 551 | 691 | 800 | 781 |
| EBIT 1 | 667.7 | 422.5 | 601.6 | 557.2 | 458.1 | 447.1 | 264.9 | 314 | 354 | 406 | 519 | 635.3 | 729.7 |
| Operating Margin | 22.45% | 16.32% | 20.99% | 21.76% | 20.03% | 19.78% | 13.72% | 15.75% | 16.62% | 17.86% | 20.04% | 21.33% | 22.42% |
| Earnings before Tax (EBT) 1 | 678.7 | 487.9 | 680.7 | 698.6 | 399.1 | 440.9 | 315.1 | 382.7 | 292.3 | 449.5 | 544.5 | 623 | 685.5 |
| Net income 1 | 533.7 | 386 | 536.5 | 542.7 | 385.1 | 348.2 | 230.7 | 306.5 | 262.2 | 356.5 | 433 | 495 | 545.5 |
| Net margin | 17.95% | 14.9% | 18.72% | 21.19% | 16.84% | 15.41% | 11.95% | 15.38% | 12.31% | 15.69% | 16.72% | 16.62% | 16.76% |
| EPS 2 | 6.066 | 4.380 | 6.245 | 6.128 | 4.294 | 3.892 | 2.569 | 3.470 | 2.960 | 4.560 | 5.790 | 6.730 | 6.510 |
| Dividend per Share | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Announcement Date | 11/5/21 | 5/5/22 | 8/5/22 | 11/4/22 | 2/23/23 | 5/13/23 | 8/4/23 | 11/3/23 | 2/24/24 | - | - | - | - |
1TWD in Million2TWD
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|
| Net Debt 1 | - | - | - | - | - | - | - |
| Net Cash position 1 | - | 2,240 | - | 3,679 | 3,188 | 3,621 | 4,494 |
| Leverage (Debt/EBITDA) | - | - | - | - | - | - | - |
| Free Cash Flow 1 | - | 1,246 | - | 2,035 | 771 | 1,201 | 2,236 |
| ROE (net income / shareholders' equity) | - | 20.1% | - | 28.5% | 16.3% | 24.1% | 26.5% |
| ROA (Net income/ Total Assets) | - | 15.7% | - | 21.1% | 12.3% | 18.9% | 21% |
| Assets 1 | - | 5,933 | - | 8,766 | 9,333 | 9,683 | 10,364 |
| Book Value Per Share 2 | - | 56.40 | - | 78.90 | 79.60 | 96.50 | 110.0 |
| Cash Flow per Share 2 | - | - | - | - | 16.20 | 25.70 | 30.80 |
| Capex 1 | - | 33.3 | - | 480 | 687 | 421 | 417 |
| Capex / Sales | - | 0.47% | - | 4.66% | 8.26% | 3.79% | 3.19% |
| Announcement Date | 2/20/20 | 2/24/21 | 2/23/22 | 2/23/23 | 2/24/24 | - | - |
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
Sell
Buy
Mean consensus
BUY
Number of Analysts
4
Last Close Price
287.5
TWD
Average target price
392
TWD
Spread / Average Target
+36.35%
EPS Revisions
| 1st Jan change | Capi. | |
|---|---|---|
| -7.85% | 787M | |
| +35.48% | 23.17B | |
| +18.69% | 21.6B | |
| +9.56% | 2.34B | |
| +7.44% | 760M | |
| -27.51% | 703M | |
| -8.45% | 438M | |
| -30.32% | 334M | |
| -0.95% | 244M | |
| -1.17% | 178M |
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- Financials Innodisk Corporation
