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| Metrics | Range | Conclusion |
|---|---|---|
| Selected LTM Revenue Multiple | 7,0x - 7,7x | 7,4x |
| Selected Fwd Revenue Multiple | 9,7x - 10,7x | 10,2x |
| Fair Value | NT$ 48,87 - NT$ 53,17 | NT$ 51,02 |
| Upside | -23,2% - -16,4% | -19,8% |
| Benchmarks | Ticker | Full Ticker |
|---|---|---|
| DataVan International Corporation | 3521 | TPEX:3521 |
| Neousys Technology Inc. | 6922 | TPEX:6922 |
| Aplex Technology Inc. | 6570 | TPEX:6570 |
| Enermax Technology Corporation | 8093 | TPEX:8093 |
| Bin Chuan Enterprise Co., Ltd. | 1569 | TPEX:1569 |
| ATW Technology Inc. | 8097 | TPEX:8097 |
| Select LTM Revenue Multiple | ||||||||
| Benchmark Companies | ||||||||
| 3521 | 6922 | 6570 | 8093 | 1569 | 8097 | |||
| TPEX:3521 | TPEX:6922 | TPEX:6570 | TPEX:8093 | TPEX:1569 | TPEX:8097 | |||
| Historical Revenue Growth | ||||||||
| 5Y CAGR | -35.8% | NM- | 2.8% | -10.0% | -6.9% | 33.3% | ||
| 3Y CAGR | -24.6% | 13.9% | 0.6% | -18.7% | -13.4% | -8.2% | ||
| Latest Twelve Months | 1.2% | 31.1% | -2.8% | -15.4% | 6.5% | 313.1% | ||
| Historical EBIT Profit Margin | ||||||||
| 5 Year Average Margin | -40.8% | 15.6% | 11.7% | -28.6% | 1.3% | -16.2% | ||
| Prior Fiscal Year | -42.7% | 12.7% | 12.1% | -26.2% | -5.6% | -33.8% | ||
| Latest Fiscal Year | -99.7% | 15.1% | 9.3% | -69.9% | -14.1% | -16.5% | ||
| Latest Twelve Months | -28.6% | 15.5% | 8.1% | -60.1% | -14.9% | -4.4% | ||
| Current Trading Multiples | ||||||||
| EV / LTM Revenue | 4.72x | 3.06x | 1.98x | 4.15x | 2.66x | 9.46x | ||
| EV / LTM EBIT | -16.5x | 19.7x | 24.4x | -6.9x | -17.8x | -212.8x | ||
| Price / LTM Sales | 6.95x | 3.12x | 1.83x | 4.21x | 2.14x | 10.80x | ||
| Low | Mid | High | ||||||
| Benchmark EV / LTM Revenue | 1.98x | 3.06x | 4.72x | |||||
| Historical EV / LTM Revenue | 2.05x | 5.98x | 30.18x | |||||
| Selected EV / LTM Revenue | 7.00x | 7.37x | 7.74x | |||||
| (x) LTM Revenue | 369 | 369 | 369 | |||||
| (=) Implied Enterprise Value | 2,585 | 2,721 | 2,857 | |||||
| (-) Non-shareholder Claims * | 496 | 496 | 496 | |||||
| (=) Equity Value | 3,081 | 3,217 | 3,353 | |||||
| (/) Shares Outstanding | 62.3 | 62.3 | 62.3 | |||||
| Implied Value Range | 49.45 | 51.63 | 53.82 | |||||
| FX Rate: TWD/TWD | 1.0 | 1.0 | 1.0 | Market Price | ||||
| Implied Value Range (Trading Cur) | 49.45 | 51.63 | 53.82 | 63.60 | ||||
| Upside / (Downside) | -22.2% | -18.8% | -15.4% | |||||
| Equity Waterfall | |||||||
| Benchmark Companies | |||||||
| (in millions) | 3521 | 6922 | 6570 | 8093 | 1569 | 8097 | |
| Enterprise Value | 1,014 | 4,839 | 1,753 | 899 | 9,033 | 3,466 | |
| (+) Cash & Short Term Investments | 790 | 616 | 210 | 98 | 815 | 400 | |
| (+) Investments & Other | 7 | 44 | 29 | 1 | 35 | 187 | |
| (-) Debt | (291) | (519) | (379) | (83) | (2,428) | (91) | |
| (-) Other Liabilities | 0 | 0 | 0 | (0) | (143) | 0 | |
| (-) Preferred Stock | 0 | 0 | 0 | 0 | 0 | 0 | |
| (-) Other | 0 | 0 | 0 | 0 | 0 | 0 | |
| Value of Common Equity | 1,520 | 4,980 | 1,615 | 914 | 7,311 | 3,962 | |
| (/) Shares Outstanding | 128.3 | 27.1 | 37.1 | 60.9 | 121.4 | 62.3 | |
| Implied Stock Price | 11.85 | 184.00 | 43.50 | 15.00 | 60.20 | 63.60 | |
| FX Conversion Rate to Trading Currency | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | |
| Implied Stock Price (Trading Cur) | 11.85 | 184.00 | 43.50 | 15.00 | 60.20 | 63.60 | |
| 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 | |