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| Metrics | Range | Conclusion |
|---|---|---|
| Selected LTM EBIT Multiple | 36,6x - 40,4x | 38,5x |
| Selected Fwd EBIT Multiple | 9,6x - 10,6x | 10,1x |
| Fair Value | NT$ 61,60 - NT$ 70,88 | NT$ 66,24 |
| Upside | -9,1% - 4,5% | -2,3% |
| Benchmarks | Ticker | Full Ticker |
| Formosa Optical Technology Co.,Ltd. | 5312 | TPEX:5312 |
| Shan-Loong Transportation Co.,Ltd | 2616 | TWSE:2616 |
| Hotai Motor Co.,Ltd. | 2207 | TWSE:2207 |
| Zhen Yu Hardware Co., Ltd. | 2947 | TPEX:2947 |
| Pan German Universal Motors Ltd. | 2247 | TWSE:2247 |
| Wonder Pets Enterprises Corporation | 6968 | TPEX:6968 |
| - | - | - |
| Select LTM EBIT Multiple | |||||||
| Benchmark Companies | |||||||
| 5312 | 2616 | 2207 | 2947 | 2247 | 6968 | ||
| TPEX:5312 | TWSE:2616 | TWSE:2207 | TPEX:2947 | TWSE:2247 | TPEX:6968 | ||
| Historical EBIT Growth | |||||||
| 5Y CAGR | 14.9% | NM- | 15.8% | -5.3% | 19.5% | NM- | |
| 3Y CAGR | 69.6% | NM- | 14.7% | -15.1% | 21.1% | 51.0% | |
| Latest Twelve Months | 1.4% | -3203.7% | -1.4% | 31.4% | 2.3% | 1.5% | |
| Historical EBIT Profit Margin | |||||||
| 5 Year Average Margin | 5.4% | 0.9% | 8.0% | 6.4% | 3.7% | 4.2% | |
| Prior Fiscal Year | 8.5% | 0.6% | 12.5% | 3.5% | 4.1% | 4.2% | |
| Latest Fiscal Year | 8.4% | -0.2% | 12.2% | 4.2% | 4.3% | 4.0% | |
| Latest Twelve Months | 8.4% | -2.5% | 12.2% | 4.2% | 4.2% | 3.7% | |
| Current Trading Multiples | |||||||
| EV / LTM Revenue | 1.97x | 0.23x | 2.20x | 1.46x | 0.48x | 1.48x | |
| EV / LTM EBITDA | 16.3x | 19.3x | 13.0x | 19.1x | 9.0x | 24.7x | |
| EV / LTM EBIT | 25.1x | -9.1x | 18.1x | 35.0x | 11.5x | 39.9x | |
| Low | Mid | High | |||||
| Benchmark EV / LTM EBIT | -9.1x | 18.1x | 35.0x | ||||
| Historical EV / LTM EBIT | 46.9x | 46.9x | 46.9x | ||||
| Selected EV / LTM EBIT | 36.6x | 38.5x | 40.4x | ||||
| (x) LTM EBIT | 103 | 103 | 103 | ||||
| (=) Implied Enterprise Value | 3,772 | 3,971 | 4,169 | ||||
| (-) Non-shareholder Claims * | (1,159) | (1,159) | (1,159) | ||||
| (=) Equity Value | 2,613 | 2,812 | 3,011 | ||||
| (/) Shares Outstanding | 43.6 | 43.6 | 43.6 | ||||
| Implied Value Range | 59.90 | 64.45 | 69.00 | ||||
| FX Rate: TWD/TWD | 1.0 | 1.0 | 1.0 | Market Price | |||
| Implied Value Range (Trading Cur) | 59.90 | 64.45 | 69.00 | 67.80 | |||
| Upside / (Downside) | -11.7% | -4.9% | 1.8% | ||||
| Equity Waterfall | |||||||
| Benchmark Companies | |||||||
| (in millions) | 5312 | 2616 | 2207 | 2947 | 2247 | 6968 | |
| Enterprise Value | 6,520 | 2,936 | 624,463 | 3,151 | 25,490 | 4,117 | |
| (+) Cash & Short Term Investments | 3,942 | 1,004 | 30,897 | 267 | 3,070 | 209 | |
| (+) Investments & Other | 586 | 2,005 | 36,736 | 21 | 30 | 91 | |
| (-) Debt | (2,754) | (3,415) | (315,311) | (1,734) | (3,166) | (1,458) | |
| (-) Other Liabilities | (6) | (220) | (35,838) | 0 | 0 | (0) | |
| (-) Preferred Stock | 0 | 0 | 0 | 0 | 0 | 0 | |
| (-) Other | 0 | 0 | 0 | 0 | 0 | 0 | |
| Value of Common Equity | 8,288 | 2,311 | 340,947 | 1,705 | 25,423 | 2,958 | |
| (/) Shares Outstanding | 60.1 | 135.9 | 557.1 | 19.3 | 80.7 | 43.6 | |
| Implied Stock Price | 138.00 | 17.00 | 612.00 | 88.50 | 315.00 | 67.80 | |
| FX Conversion Rate to Trading Currency | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | |
| Implied Stock Price (Trading Cur) | 138.00 | 17.00 | 612.00 | 88.50 | 315.00 | 67.80 | |
| 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 | |