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| Metrics | Range | Conclusion |
|---|---|---|
| Selected LTM EBITDA Multiple | 10,1x - 11,2x | 10,6x |
| Selected Fwd EBITDA Multiple | 9,6x - 10,6x | 10,1x |
| Fair Value | NT$ 113,65 - NT$ 122,20 | NT$ 117,93 |
| Upside | -22,7% - -16,9% | -19,8% |
| Benchmarks | Ticker | Full Ticker |
| Wonder Pets Enterprises Corporation | 6968 | TPEX:6968 |
| Hotai Motor Co.,Ltd. | 2207 | TWSE:2207 |
| Mister International Enterprise Corp. | 2941 | TPEX:2941 |
| E-Life Corporation | 6281 | TWSE:6281 |
| Zhen Yu Hardware Co., Ltd. | 2947 | TPEX:2947 |
| Formosa Optical Technology Co.,Ltd. | 5312 | TPEX:5312 |
| - | - | - |
| Select LTM EBITDA Multiple | |||||||
| Benchmark Companies | |||||||
| 6968 | 2207 | 2941 | 6281 | 2947 | 5312 | ||
| TPEX:6968 | TWSE:2207 | TPEX:2941 | TWSE:6281 | TPEX:2947 | TPEX:5312 | ||
| Historical EBITDA Growth | |||||||
| 5Y CAGR | NM- | 11.7% | NM- | 2.5% | 4.0% | 12.3% | |
| 3Y CAGR | 12.4% | 9.3% | 23.2% | -6.2% | -4.2% | 35.8% | |
| Latest Twelve Months | 13.4% | 1.1% | -3.7% | -7.7% | 22.2% | 3.8% | |
| Historical EBITDA Profit Margin | |||||||
| 5 Year Average Margin | 6.5% | 12.5% | 11.2% | 4.2% | 8.8% | 10.0% | |
| Prior Fiscal Year | 6.5% | 17.0% | 12.1% | 4.1% | 6.6% | 12.6% | |
| Latest Fiscal Year | 5.8% | 16.9% | 10.3% | 3.8% | 7.6% | 12.7% | |
| Latest Twelve Months | 6.4% | 16.8% | 9.9% | 3.8% | 7.8% | 12.5% | |
| Current Trading Multiples | |||||||
| EV / LTM Revenue | 1.35x | 2.19x | 0.91x | 0.42x | 1.47x | 1.76x | |
| EV / LTM EBITDA | 20.9x | 13.0x | 9.1x | 11.2x | 18.7x | 14.1x | |
| EV / LTM EBIT | 35.5x | 18.2x | 14.0x | 15.2x | 33.3x | 21.9x | |
| Low | Mid | High | |||||
| Benchmark EV / LTM EBITDA | 9.1x | 13.0x | 20.9x | ||||
| Historical EV / LTM EBITDA | -24.9x | 6.1x | 12.6x | ||||
| Selected EV / LTM EBITDA | 10.1x | 10.6x | 11.2x | ||||
| (x) LTM EBITDA | 493 | 493 | 493 | ||||
| (=) Implied Enterprise Value | 4,975 | 5,236 | 5,498 | ||||
| (-) Non-shareholder Claims * | 1,948 | 1,948 | 1,948 | ||||
| (=) Equity Value | 6,922 | 7,184 | 7,446 | ||||
| (/) Shares Outstanding | 60.1 | 60.1 | 60.1 | ||||
| Implied Value Range | 115.26 | 119.62 | 123.98 | ||||
| FX Rate: TWD/TWD | 1.0 | 1.0 | 1.0 | Market Price | |||
| Implied Value Range (Trading Cur) | 115.26 | 119.62 | 123.98 | 147.00 | |||
| Upside / (Downside) | -21.6% | -18.6% | -15.7% | ||||
| Equity Waterfall | |||||||
| Benchmark Companies | |||||||
| (in millions) | 6968 | 2207 | 2941 | 6281 | 2947 | 5312 | |
| Enterprise Value | 3,974 | 616,142 | 775 | 8,261 | 3,237 | 6,881 | |
| (+) Cash & Short Term Investments | 208 | 34,532 | 205 | 2,213 | 197 | 4,138 | |
| (+) Investments & Other | 90 | 36,053 | 0 | 55 | 22 | 611 | |
| (-) Debt | (1,436) | (308,592) | (117) | (3,319) | (1,664) | (2,795) | |
| (-) Other Liabilities | (0) | (35,518) | 0 | 0 | 0 | (6) | |
| (-) Preferred Stock | 0 | 0 | 0 | 0 | 0 | 0 | |
| (-) Other | 0 | 0 | 0 | 0 | 0 | 0 | |
| Value of Common Equity | 2,836 | 342,618 | 863 | 7,210 | 1,792 | 8,829 | |
| (/) Shares Outstanding | 43.6 | 557.1 | 15.4 | 99.2 | 19.3 | 60.1 | |
| Implied Stock Price | 65.00 | 615.00 | 56.10 | 72.70 | 93.00 | 147.00 | |
| FX Conversion Rate to Trading Currency | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | |
| Implied Stock Price (Trading Cur) | 65.00 | 615.00 | 56.10 | 72.70 | 93.00 | 147.00 | |
| Trading Currency | TWD | TWD | TWD | TWD | TWD | TWD | |
| FX Rate to Reporting Currency | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | |