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| Metrics | Range | Conclusion |
|---|---|---|
| Selected LTM EBIT Multiple | 40,2x - 44,4x | 42,3x |
| Selected Fwd EBIT Multiple | -48,9x - -54,1x | -51,5x |
| Fair Value | NT$ 17,57 - NT$ 18,27 | NT$ 17,92 |
| Upside | -33,3% - -30,7% | -32,0% |
| Benchmarks | Ticker | Full Ticker |
| Taiwan Chinsan Electronic Industrial Co., Ltd. | 8042 | TPEX:8042 |
| Lelon Electronics Corp. | 2472 | TWSE:2472 |
| Holy Stone Enterprise Co.,Ltd. | 3026 | TWSE:3026 |
| WPG Holdings Limited | 3702 | TWSE:3702 |
| Nichidenbo Corporation | 3090 | TWSE:3090 |
| Honey Hope Honesty Enterprise Co.,Ltd | 8043 | TPEX:8043 |
| - | - | - |
| Select LTM EBIT Multiple | |||||||
| Benchmark Companies | |||||||
| 8042 | 2472 | 3026 | 3702 | 3090 | 8043 | ||
| TPEX:8042 | TWSE:2472 | TWSE:3026 | TWSE:3702 | TWSE:3090 | TPEX:8043 | ||
| Historical EBIT Growth | |||||||
| 5Y CAGR | 17.4% | 17.1% | -6.5% | 8.6% | 7.1% | NM- | |
| 3Y CAGR | -10.8% | 1.5% | -32.6% | 2.1% | 3.0% | NM- | |
| Latest Twelve Months | 215.2% | 36.2% | 41.8% | 34.4% | 30.7% | 154.4% | |
| Historical EBIT Profit Margin | |||||||
| 5 Year Average Margin | 4.1% | 17.4% | 8.3% | 1.7% | 9.1% | 0.6% | |
| Prior Fiscal Year | 1.4% | 16.4% | 5.4% | 1.5% | 8.2% | -1.1% | |
| Latest Fiscal Year | 4.1% | 17.9% | 4.8% | 1.7% | 9.2% | -0.3% | |
| Latest Twelve Months | 4.7% | 18.6% | 5.9% | 1.7% | 9.6% | 0.3% | |
| Current Trading Multiples | |||||||
| EV / LTM Revenue | 1.29x | 1.26x | 0.80x | 0.26x | 1.14x | 0.28x | |
| EV / LTM EBITDA | 12.4x | 5.3x | 7.3x | 15.0x | 11.7x | 49.2x | |
| EV / LTM EBIT | 27.2x | 6.8x | 13.7x | 15.5x | 11.9x | 98.0x | |
| Low | Mid | High | |||||
| Benchmark EV / LTM EBIT | 6.8x | 13.7x | 27.2x | ||||
| Historical EV / LTM EBIT | -81.8x | 9.2x | 22.7x | ||||
| Selected EV / LTM EBIT | 40.2x | 42.3x | 44.4x | ||||
| (x) LTM EBIT | 13 | 13 | 13 | ||||
| (=) Implied Enterprise Value | 537 | 565 | 593 | ||||
| (-) Non-shareholder Claims * | 871 | 871 | 871 | ||||
| (=) Equity Value | 1,408 | 1,436 | 1,465 | ||||
| (/) Shares Outstanding | 79.9 | 79.9 | 79.9 | ||||
| Implied Value Range | 17.62 | 17.97 | 18.33 | ||||
| FX Rate: TWD/TWD | 1.0 | 1.0 | 1.0 | Market Price | |||
| Implied Value Range (Trading Cur) | 17.62 | 17.97 | 18.33 | 26.35 | |||
| Upside / (Downside) | -33.1% | -31.8% | -30.4% | ||||
| Equity Waterfall | |||||||
| Benchmark Companies | |||||||
| (in millions) | 8042 | 2472 | 3026 | 3702 | 3090 | 8043 | |
| Enterprise Value | 4,539 | 13,853 | 10,645 | 244,087 | 15,210 | 1,234 | |
| (+) Cash & Short Term Investments | 2,002 | 5,220 | 5,289 | 27,765 | 2,216 | 981 | |
| (+) Investments & Other | 722 | 28 | 544 | 23,919 | 492 | 31 | |
| (-) Debt | (3,425) | (2,244) | (3,276) | (172,125) | (2,196) | (141) | |
| (-) Other Liabilities | (78) | (4,469) | (263) | (1,411) | (53) | 0 | |
| (-) Preferred Stock | 0 | 0 | 0 | 0 | 0 | 0 | |
| (-) Other | 0 | 0 | 0 | 0 | 0 | 0 | |
| Value of Common Equity | 3,761 | 12,388 | 12,939 | 122,235 | 15,668 | 2,106 | |
| (/) Shares Outstanding | 129.5 | 164.7 | 165.9 | 1,679.1 | 212.6 | 79.9 | |
| Implied Stock Price | 29.05 | 75.20 | 78.00 | 72.80 | 73.70 | 26.35 | |
| FX Conversion Rate to Trading Currency | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | |
| Implied Stock Price (Trading Cur) | 29.05 | 75.20 | 78.00 | 72.80 | 73.70 | 26.35 | |
| 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 | |