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| Metrics | Range | Conclusion |
|---|---|---|
| Selected LTM EBIT Multiple | 20,7x - 22,8x | 21,7x |
| Selected Fwd EBIT Multiple | 8,5x - 9,4x | 8,9x |
| Fair Value | NT$ 20,98 - NT$ 29,03 | NT$ 25 |
| Upside | -53,4% - -35,5% | -44,4% |
| Benchmarks | Ticker | Full Ticker |
| Formosa Optical Technology Co.,Ltd. | 5312 | TPEX:5312 |
| Wonder Pets Enterprises Corporation | 6968 | TPEX:6968 |
| Shan-Loong Transportation Co.,Ltd | 2616 | TWSE:2616 |
| Hotai Motor Co.,Ltd. | 2207 | TWSE:2207 |
| Zhen Yu Hardware Co., Ltd. | 2947 | TPEX:2947 |
| North-Star International Co., LTD. | 8927 | TPEX:8927 |
| - | - | - |
| Select LTM EBIT Multiple | |||||||
| Benchmark Companies | |||||||
| 5312 | 6968 | 2616 | 2207 | 2947 | 8927 | ||
| TPEX:5312 | TPEX:6968 | TWSE:2616 | TWSE:2207 | TPEX:2947 | TPEX:8927 | ||
| Historical EBIT Growth | |||||||
| 5Y CAGR | 14.9% | NM- | NM- | 12.5% | -5.3% | 74.4% | |
| 3Y CAGR | 69.6% | 7.8% | NM- | 9.3% | -15.1% | 166.4% | |
| Latest Twelve Months | 0.7% | 7.7% | -1139.8% | -0.9% | 26.2% | 351.5% | |
| Historical EBIT Profit Margin | |||||||
| 5 Year Average Margin | 5.7% | 4.1% | 0.2% | 8.1% | 6.2% | 3.7% | |
| Prior Fiscal Year | 8.5% | 4.0% | -0.2% | 12.5% | 3.5% | 3.4% | |
| Latest Fiscal Year | 8.4% | 3.5% | -5.0% | 12.2% | 4.2% | 12.5% | |
| Latest Twelve Months | 8.0% | 3.8% | -8.0% | 12.0% | 4.4% | 12.0% | |
| Current Trading Multiples | |||||||
| EV / LTM Revenue | 1.86x | 1.39x | 0.37x | 2.03x | 1.54x | 3.24x | |
| EV / LTM EBITDA | 14.9x | 22.6x | -7.6x | 12.1x | 19.7x | 20.4x | |
| EV / LTM EBIT | 23.2x | 36.7x | -4.6x | 16.9x | 34.9x | 26.9x | |
| Low | Mid | High | |||||
| Benchmark EV / LTM EBIT | -4.6x | 23.2x | 36.7x | ||||
| Historical EV / LTM EBIT | -4434.2x | 56.5x | 188.5x | ||||
| Selected EV / LTM EBIT | 20.7x | 21.7x | 22.8x | ||||
| (x) LTM EBIT | 1,577 | 1,577 | 1,577 | ||||
| (=) Implied Enterprise Value | 32,570 | 34,284 | 35,998 | ||||
| (-) Non-shareholder Claims * | (24,007) | (24,007) | (24,007) | ||||
| (=) Equity Value | 8,563 | 10,277 | 11,992 | ||||
| (/) Shares Outstanding | 432.1 | 432.1 | 432.1 | ||||
| Implied Value Range | 19.82 | 23.78 | 27.75 | ||||
| FX Rate: TWD/TWD | 1.0 | 1.0 | 1.0 | Market Price | |||
| Implied Value Range (Trading Cur) | 19.82 | 23.78 | 27.75 | 45.00 | |||
| Upside / (Downside) | -56.0% | -47.1% | -38.3% | ||||
| Equity Waterfall | |||||||
| Benchmark Companies | |||||||
| (in millions) | 5312 | 6968 | 2616 | 2207 | 2947 | 8927 | |
| Enterprise Value | 7,362 | 4,109 | 3,442 | 585,502 | 3,406 | 43,451 | |
| (+) Cash & Short Term Investments | 2,934 | 208 | 910 | 34,532 | 197 | 1,277 | |
| (+) Investments & Other | 611 | 90 | 1,520 | 36,053 | 0 | 463 | |
| (-) Debt | (2,823) | (1,439) | (3,681) | (308,592) | (1,664) | (22,683) | |
| (-) Other Liabilities | (6) | (0) | (214) | (35,518) | 0 | (3,064) | |
| (-) Preferred Stock | 0 | 0 | 0 | 0 | 0 | 0 | |
| (-) Other | 0 | 0 | 0 | 0 | 0 | 0 | |
| Value of Common Equity | 8,078 | 2,968 | 1,978 | 311,978 | 1,939 | 19,445 | |
| (/) Shares Outstanding | 60.1 | 44.5 | 135.9 | 557.1 | 21.2 | 432.1 | |
| Implied Stock Price | 134.50 | 66.70 | 14.55 | 560.00 | 91.50 | 45.00 | |
| FX Conversion Rate to Trading Currency | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | |
| Implied Stock Price (Trading Cur) | 134.50 | 66.70 | 14.55 | 560.00 | 91.50 | 45.00 | |
| 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 | |