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| Metrics | Range | Conclusion |
|---|---|---|
| Selected LTM EBITDA Multiple | 17,8x - 19,7x | 18,7x |
| Selected Fwd EBITDA Multiple | 16,6x - 18,4x | 17,5x |
| Fair Value | NT$ 54,61 - NT$ 60,92 | NT$ 57,77 |
| Upside | -12,3% - -2,2% | -7,3% |
| Benchmarks | Ticker | Full Ticker |
| Lifestyle Global Enterprise Inc. | 8066 | TPEX:8066 |
| Zhen Yu Hardware Co., Ltd. | 2947 | TPEX:2947 |
| Pan German Universal Motors Ltd. | 2247 | TWSE:2247 |
| Mister International Enterprise Corp. | 2941 | TPEX:2941 |
| Scan-D Corporation | 6195 | TPEX:6195 |
| National Petroleum Co., Ltd. | 9937 | TWSE:9937 |
| - | - | - |
| Select LTM EBITDA Multiple | |||||||
| Benchmark Companies | |||||||
| 8066 | 2947 | 2247 | 2941 | 6195 | 9937 | ||
| TPEX:8066 | TPEX:2947 | TWSE:2247 | TPEX:2941 | TPEX:6195 | TWSE:9937 | ||
| Historical EBITDA Growth | |||||||
| 5Y CAGR | -31.0% | 4.0% | 13.9% | NM- | 21.7% | 9.7% | |
| 3Y CAGR | -31.3% | -4.2% | 11.7% | 38.8% | 10.8% | 11.3% | |
| Latest Twelve Months | -62.6% | 26.3% | 3.6% | 34.4% | 159.0% | -2.9% | |
| Historical EBITDA Profit Margin | |||||||
| 5 Year Average Margin | 2.8% | 9.0% | 5.2% | 10.8% | 11.8% | 4.3% | |
| Prior Fiscal Year | 2.0% | 6.6% | 5.7% | 12.1% | 7.5% | 4.1% | |
| Latest Fiscal Year | 0.7% | 7.6% | 5.4% | 14.7% | 20.1% | 4.1% | |
| Latest Twelve Months | 0.7% | 7.6% | 5.3% | 14.7% | 20.1% | 4.1% | |
| Current Trading Multiples | |||||||
| EV / LTM Revenue | 0.16x | 1.45x | 0.46x | 1.11x | 1.38x | 0.88x | |
| EV / LTM EBITDA | 21.6x | 19.1x | 8.7x | 7.6x | 6.9x | 21.5x | |
| EV / LTM EBIT | 33.1x | 34.6x | 11.1x | 14.9x | 28.6x | 27.1x | |
| Low | Mid | High | |||||
| Benchmark EV / LTM EBITDA | 6.9x | 8.7x | 21.6x | ||||
| Historical EV / LTM EBITDA | 17.4x | 21.5x | 23.7x | ||||
| Selected EV / LTM EBITDA | 17.8x | 18.7x | 19.7x | ||||
| (x) LTM EBITDA | 980 | 980 | 980 | ||||
| (=) Implied Enterprise Value | 17,452 | 18,370 | 19,289 | ||||
| (-) Non-shareholder Claims * | (1,645) | (1,645) | (1,645) | ||||
| (=) Equity Value | 15,807 | 16,725 | 17,644 | ||||
| (/) Shares Outstanding | 309.0 | 309.0 | 309.0 | ||||
| Implied Value Range | 51.15 | 54.12 | 57.09 | ||||
| FX Rate: TWD/TWD | 1.0 | 1.0 | 1.0 | Market Price | |||
| Implied Value Range (Trading Cur) | 51.15 | 54.12 | 57.09 | 62.30 | |||
| Upside / (Downside) | -17.9% | -13.1% | -8.4% | ||||
| Equity Waterfall | |||||||
| Benchmark Companies | |||||||
| (in millions) | 8066 | 2947 | 2247 | 2941 | 6195 | 9937 | |
| Enterprise Value | 781 | 3,143 | 24,965 | 915 | 3,159 | 20,898 | |
| (+) Cash & Short Term Investments | 321 | 267 | 3,070 | 187 | 221 | 538 | |
| (+) Investments & Other | 0 | 0 | 30 | 1 | 0 | 198 | |
| (-) Debt | (228) | (1,734) | (3,166) | (91) | (1,702) | (2,381) | |
| (-) Other Liabilities | (110) | 0 | 0 | 0 | (4) | 0 | |
| (-) Preferred Stock | 0 | 0 | 0 | 0 | 0 | 0 | |
| (-) Other | 0 | 0 | 0 | 0 | 0 | 0 | |
| Value of Common Equity | 765 | 1,676 | 24,899 | 1,011 | 1,674 | 19,253 | |
| (/) Shares Outstanding | 29.6 | 19.3 | 80.7 | 15.4 | 50.2 | 309.0 | |
| Implied Stock Price | 25.80 | 87.00 | 308.50 | 65.70 | 33.35 | 62.30 | |
| FX Conversion Rate to Trading Currency | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | |
| Implied Stock Price (Trading Cur) | 25.80 | 87.00 | 308.50 | 65.70 | 33.35 | 62.30 | |
| 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 | |