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| Metrics | Range | Conclusion |
|---|---|---|
| Selected LTM EBIT Multiple | 31.0x - 34.3x | 32.7x |
| Selected Fwd EBIT Multiple | 20.8x - 23.0x | 21.9x |
| Fair Value | NT$ 65.65 - NT$ 80.57 | NT$ 73.11 |
| Upside | -22.8% - -5.2% | -14.0% |
| Benchmarks | Ticker | Full Ticker |
| National Petroleum Co., Ltd. | 9937 | TWSE:9937 |
| Pan German Universal Motors Ltd. | 2247 | TWSE:2247 |
| Mister International Enterprise Corp. | 2941 | TPEX:2941 |
| Acer Gaming Inc. | 6908 | TPEX:6908 |
| Lifestyle Global Enterprise Inc. | 8066 | TPEX:8066 |
| Zhen Yu Hardware Co., Ltd. | 2947 | TPEX:2947 |
| - | - | - |
| Select LTM EBIT Multiple | |||||||
| Benchmark Companies | |||||||
| 9937 | 2247 | 2941 | 6908 | 8066 | 2947 | ||
| TWSE:9937 | TWSE:2247 | TPEX:2941 | TPEX:6908 | TPEX:8066 | TPEX:2947 | ||
| Historical EBIT Growth | |||||||
| 5Y CAGR | 0.9% | 19.5% | NM- | NM- | -41.8% | -5.3% | |
| 3Y CAGR | -1.8% | 21.1% | 45.4% | 151.2% | -47.8% | -15.1% | |
| Latest Twelve Months | -4.5% | 2.3% | -16.7% | -50.1% | -72.3% | 31.4% | |
| Historical EBIT Profit Margin | |||||||
| 5 Year Average Margin | 3.5% | 3.7% | 7.3% | 2.2% | 2.6% | 6.4% | |
| Prior Fiscal Year | 3.3% | 4.1% | 9.9% | 2.1% | 1.7% | 3.5% | |
| Latest Fiscal Year | 3.2% | 4.3% | 7.5% | 1.7% | 0.5% | 4.2% | |
| Latest Twelve Months | 3.2% | 4.2% | 7.5% | 1.1% | 0.5% | 4.2% | |
| Current Trading Multiples | |||||||
| EV / LTM Revenue | 0.88x | 0.46x | 1.11x | 0.66x | 0.16x | 1.45x | |
| EV / LTM EBITDA | 21.5x | 8.7x | 7.6x | 23.5x | 21.6x | 19.1x | |
| EV / LTM EBIT | 27.1x | 11.1x | 14.9x | 59.2x | 33.1x | 34.6x | |
| Low | Mid | High | |||||
| Benchmark EV / LTM EBIT | 11.1x | 27.1x | 59.2x | ||||
| Historical EV / LTM EBIT | 20.0x | 27.0x | 47.2x | ||||
| Selected EV / LTM EBIT | 31.0x | 32.7x | 34.3x | ||||
| (x) LTM EBIT | 91 | 91 | 91 | ||||
| (=) Implied Enterprise Value | 2,815 | 2,964 | 3,112 | ||||
| (-) Non-shareholder Claims * | (1,467) | (1,467) | (1,467) | ||||
| (=) Equity Value | 1,349 | 1,497 | 1,645 | ||||
| (/) Shares Outstanding | 19.3 | 19.3 | 19.3 | ||||
| Implied Value Range | 70.01 | 77.70 | 85.39 | ||||
| FX Rate: TWD/TWD | 1.0 | 1.0 | 1.0 | Market Price | |||
| Implied Value Range (Trading Cur) | 70.01 | 77.70 | 85.39 | 85.00 | |||
| Upside / (Downside) | -17.6% | -8.6% | 0.5% | ||||
| Equity Waterfall | |||||||
| Benchmark Companies | |||||||
| (in millions) | 9937 | 2247 | 2941 | 6908 | 8066 | 2947 | |
| Enterprise Value | 20,651 | 24,441 | 915 | 2,831 | 757 | 3,104 | |
| (+) Cash & Short Term Investments | 538 | 3,070 | 187 | 520 | 321 | 267 | |
| (+) Investments & Other | 198 | 30 | 1 | 48 | 0 | 0 | |
| (-) Debt | (2,381) | (3,166) | (91) | (609) | (228) | (1,734) | |
| (-) Other Liabilities | 0 | 0 | 0 | (378) | (110) | 0 | |
| (-) Preferred Stock | 0 | 0 | 0 | 0 | 0 | 0 | |
| (-) Other | 0 | 0 | 0 | 0 | 0 | 0 | |
| Value of Common Equity | 19,006 | 24,374 | 1,011 | 2,412 | 741 | 1,638 | |
| (/) Shares Outstanding | 309.0 | 80.7 | 15.4 | 35.0 | 29.6 | 19.3 | |
| Implied Stock Price | 61.50 | 302.00 | 65.70 | 68.90 | 25.00 | 85.00 | |
| FX Conversion Rate to Trading Currency | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | |
| Implied Stock Price (Trading Cur) | 61.50 | 302.00 | 65.70 | 68.90 | 25.00 | 85.00 | |
| 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 | |