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| Metrics | Range | Conclusion |
|---|---|---|
| Selected LTM EBIT Multiple | 33,3x - 36,9x | 35,1x |
| Selected Fwd EBIT Multiple | 28,8x - 31,9x | 30,4x |
| Fair Value | NT$ 79,15 - NT$ 86,43 | NT$ 82,79 |
| Upside | -50,2% - -45,6% | -47,9% |
| Benchmarks | Ticker | Full Ticker |
| TrueLight Corporation | 3234 | TPEX:3234 |
| Advanced Wireless Semiconductor Company | 8086 | TPEX:8086 |
| WIN Semiconductors Corp. | 3105 | TPEX:3105 |
| MACOM Technology Solutions Holdings, Inc. | MTSI | NasdaqGS:MTSI |
| Qorvo, Inc. | QRVO | NasdaqGS:QRVO |
| GCS Holdings, Inc. | 4991 | TPEX:4991 |
| - | - | - |
| Select LTM EBIT Multiple | |||||||
| Benchmark Companies | |||||||
| 3234 | 8086 | 3105 | MTSI | QRVO | 4991 | ||
| TPEX:3234 | TPEX:8086 | TPEX:3105 | NasdaqGS:MTSI | NasdaqGS:QRVO | TPEX:4991 | ||
| Historical EBIT Growth | |||||||
| 5Y CAGR | NM- | 3.6% | -31.5% | NM- | -4.7% | -8.6% | |
| 3Y CAGR | NM- | -18.7% | -49.3% | 0.1% | -33.9% | NM- | |
| Latest Twelve Months | 55.7% | -21.5% | -44.0% | 38.2% | -7.3% | 267.2% | |
| Historical EBIT Profit Margin | |||||||
| 5 Year Average Margin | -20.7% | 11.2% | 14.1% | 12.9% | 16.5% | -1.2% | |
| Prior Fiscal Year | -52.1% | 2.5% | -0.8% | 18.0% | 10.8% | -16.8% | |
| Latest Fiscal Year | -44.5% | 11.8% | 4.8% | 11.2% | 10.1% | 11.0% | |
| Latest Twelve Months | -24.7% | 9.7% | 2.3% | 11.8% | 10.1% | 12.1% | |
| Current Trading Multiples | |||||||
| EV / LTM Revenue | 5.95x | 4.32x | 2.13x | 12.16x | 2.26x | 9.03x | |
| EV / LTM EBITDA | -45.6x | 16.4x | 7.3x | 62.6x | 12.5x | 47.4x | |
| EV / LTM EBIT | -24.1x | 44.5x | 92.4x | 102.8x | 22.3x | 74.6x | |
| Low | Mid | High | |||||
| Benchmark EV / LTM EBIT | -24.1x | 44.5x | 102.8x | ||||
| Historical EV / LTM EBIT | -465.4x | -5.7x | 120.7x | ||||
| Selected EV / LTM EBIT | 33.3x | 35.1x | 36.9x | ||||
| (x) LTM EBIT | 227 | 227 | 227 | ||||
| (=) Implied Enterprise Value | 7,566 | 7,964 | 8,362 | ||||
| (-) Non-shareholder Claims * | 1,128 | 1,128 | 1,128 | ||||
| (=) Equity Value | 8,694 | 9,092 | 9,491 | ||||
| (/) Shares Outstanding | 113.6 | 113.6 | 113.6 | ||||
| Implied Value Range | 76.53 | 80.04 | 83.54 | ||||
| FX Rate: TWD/TWD | 1.0 | 1.0 | 1.0 | Market Price | |||
| Implied Value Range (Trading Cur) | 76.53 | 80.04 | 83.54 | 159.00 | |||
| Upside / (Downside) | -51.9% | -49.7% | -47.5% | ||||
| Equity Waterfall | |||||||
| Benchmark Companies | |||||||
| (in millions) | 3234 | 8086 | 3105 | MTSI | QRVO | 4991 | |
| Enterprise Value | 3,713 | 17,116 | 35,160 | 10,275 | 8,593 | 16,934 | |
| (+) Cash & Short Term Investments | 249 | 2,852 | 5,759 | 682 | 1,021 | 646 | |
| (+) Investments & Other | 29 | 0 | 17,664 | 0 | 23 | 677 | |
| (-) Debt | (205) | (1,201) | (20,488) | (540) | (1,611) | (194) | |
| (-) Other Liabilities | 49 | 0 | (958) | 0 | 0 | 0 | |
| (-) Preferred Stock | 0 | 0 | 0 | 0 | 0 | 0 | |
| (-) Other | 0 | 0 | 0 | 0 | 0 | 0 | |
| Value of Common Equity | 3,835 | 18,767 | 37,137 | 10,416 | 8,027 | 18,063 | |
| (/) Shares Outstanding | 111.5 | 196.5 | 423.9 | 74.4 | 92.8 | 113.6 | |
| Implied Stock Price | 34.40 | 95.50 | 87.60 | 140.02 | 86.50 | 159.00 | |
| FX Conversion Rate to Trading Currency | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | |
| Implied Stock Price (Trading Cur) | 34.40 | 95.50 | 87.60 | 140.02 | 86.50 | 159.00 | |
| Trading Currency | TWD | TWD | TWD | USD | USD | TWD | |
| FX Rate to Reporting Currency | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | |