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| Metrics | Range | Conclusion |
|---|---|---|
| Selected LTM EBIT Multiple | 67,9x - 75,1x | 71,5x |
| Selected Fwd EBIT Multiple | 10,3x - 11,4x | 10,9x |
| Fair Value | NT$ 23,93 - NT$ 25,42 | NT$ 24,68 |
| Upside | -39,3% - -35,6% | -37,4% |
| Benchmarks | Ticker | Full Ticker |
| Kulicke and Soffa Industries, Inc. | KLIC | NasdaqGS:KLIC |
| Applied Materials, Inc. | 4336 | SEHK:4336 |
| HB Technology CO.,LTD. | A078150 | KOSDAQ:A078150 |
| DIT Corp. | A110990 | KOSDAQ:A110990 |
| Amazing Microelectronic Corp. | 6411 | TPEX:6411 |
| Contrel Technology Co., Ltd. | 8064 | TPEX:8064 |
| - | - | - |
| Select LTM EBIT Multiple | |||||||
| Benchmark Companies | |||||||
| KLIC | 4336 | A078150 | A110990 | 6411 | 8064 | ||
| NasdaqGS:KLIC | SEHK:4336 | KOSDAQ:A078150 | KOSDAQ:A110990 | TPEX:6411 | TPEX:8064 | ||
| Historical EBIT Growth | |||||||
| 5Y CAGR | -4.3% | 18.5% | NM- | 12.8% | -10.2% | -39.7% | |
| 3Y CAGR | -65.2% | 3.0% | NM- | NM- | -33.0% | -63.3% | |
| Latest Twelve Months | 504.7% | 5.5% | 25.2% | 178.7% | -9.8% | -67.5% | |
| Historical EBIT Profit Margin | |||||||
| 5 Year Average Margin | 15.7% | 28.9% | -8.3% | 2.8% | 17.7% | 5.9% | |
| Prior Fiscal Year | 8.3% | 28.9% | -19.8% | 8.1% | 14.4% | 3.2% | |
| Latest Fiscal Year | 2.5% | 28.9% | -10.2% | 20.7% | 12.5% | 1.2% | |
| Latest Twelve Months | 12.9% | 29.2% | -10.2% | 20.7% | 12.5% | 1.2% | |
| Current Trading Multiples | |||||||
| EV / LTM Revenue | 1.85x | 4.78x | 0.06x | 0.75x | 1.73x | 1.74x | |
| EV / LTM EBITDA | 11.8x | 15.6x | -0.8x | 3.4x | 12.5x | 54.3x | |
| EV / LTM EBIT | 14.4x | 16.4x | -0.6x | 3.6x | 13.8x | 146.5x | |
| Low | Mid | High | |||||
| Benchmark EV / LTM EBIT | -0.6x | 13.8x | 16.4x | ||||
| Historical EV / LTM EBIT | 4.8x | 13.5x | 146.5x | ||||
| Selected EV / LTM EBIT | 67.9x | 71.5x | 75.1x | ||||
| (x) LTM EBIT | 31 | 31 | 31 | ||||
| (=) Implied Enterprise Value | 2,097 | 2,207 | 2,318 | ||||
| (-) Non-shareholder Claims * | 1,617 | 1,617 | 1,617 | ||||
| (=) Equity Value | 3,714 | 3,824 | 3,934 | ||||
| (/) Shares Outstanding | 164.8 | 164.8 | 164.8 | ||||
| Implied Value Range | 22.53 | 23.20 | 23.87 | ||||
| FX Rate: TWD/TWD | 1.0 | 1.0 | 1.0 | Market Price | |||
| Implied Value Range (Trading Cur) | 22.53 | 23.20 | 23.87 | 39.45 | |||
| Upside / (Downside) | -42.9% | -41.2% | -39.5% | ||||
| Equity Waterfall | |||||||
| Benchmark Companies | |||||||
| (in millions) | KLIC | 4336 | A078150 | A110990 | 6411 | 8064 | |
| Enterprise Value | 1,275 | 141,662 | 9,343 | 82,961 | 4,532 | 4,885 | |
| (+) Cash & Short Term Investments | 582 | 8,213 | 33,432 | 160,903 | 2,482 | 2,069 | |
| (+) Investments & Other | 5 | 2,686 | 177,336 | 1,700 | 327 | 444 | |
| (-) Debt | (36) | (6,588) | (41,958) | (1,837) | (10) | (660) | |
| (-) Other Liabilities | 0 | 0 | 0 | 0 | (126) | (236) | |
| (-) Preferred Stock | 0 | 0 | 0 | 0 | 0 | 0 | |
| (-) Other | 0 | 0 | 0 | 0 | 0 | 0 | |
| Value of Common Equity | 1,826 | 145,973 | 178,154 | 243,727 | 7,206 | 6,502 | |
| (/) Shares Outstanding | 52.8 | 707.9 | 88.9 | 18.4 | 99.0 | 164.8 | |
| Implied Stock Price | 34.60 | 206.20 | 2,005.00 | 13,220.00 | 72.80 | 39.45 | |
| FX Conversion Rate to Trading Currency | 1.00 | 0.13 | 1.00 | 1.00 | 1.00 | 1.00 | |
| Implied Stock Price (Trading Cur) | 34.60 | 1,607.57 | 2,005.00 | 13,220.00 | 72.80 | 39.45 | |
| Trading Currency | USD | HKD | KRW | KRW | TWD | TWD | |
| FX Rate to Reporting Currency | 1.00 | 0.13 | 1.00 | 1.00 | 1.00 | 1.00 | |