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| Metrics | Range | Conclusion |
|---|---|---|
| Selected LTM EBIT Multiple | 4.6x - 5.1x | 4.9x |
| Selected Fwd EBIT Multiple | 4.1x - 4.5x | 4.3x |
| Fair Value | NT$ 34.82 - NT$ 36.73 | NT$ 35.77 |
| Upside | -8.0% - -3.0% | -5.5% |
| Benchmarks | Ticker | Full Ticker |
| Tripod Technology Corporation | 3044 | TWSE:3044 |
| Arlitech Electronic Corp. | 6432 | TPEX:6432 |
| Sinher Technology Inc. | 4999 | TWSE:4999 |
| Stark Technology Inc. | 2480 | TWSE:2480 |
| Holy Stone Enterprise Co.,Ltd. | 3026 | TWSE:3026 |
| Kingstate Electronics Corp. | 3206 | TPEX:3206 |
| - | - | - |
| Select LTM EBIT Multiple | |||||||
| Benchmark Companies | |||||||
| 3044 | 6432 | 4999 | 2480 | 3026 | 3206 | ||
| TWSE:3044 | TPEX:6432 | TWSE:4999 | TWSE:2480 | TWSE:3026 | TPEX:3206 | ||
| Historical EBIT Growth | |||||||
| 5Y CAGR | 7.5% | -16.0% | NM- | 12.0% | -6.5% | 4.4% | |
| 3Y CAGR | 14.3% | -41.4% | NM- | 6.4% | -32.6% | 17.3% | |
| Latest Twelve Months | 49.0% | 22.4% | 46.2% | 6.3% | -13.9% | -27.2% | |
| Historical EBIT Profit Margin | |||||||
| 5 Year Average Margin | 11.6% | 5.0% | 8.5% | 11.3% | 8.3% | 6.2% | |
| Prior Fiscal Year | 11.3% | 1.8% | -1.2% | 11.9% | 5.4% | 8.9% | |
| Latest Fiscal Year | 15.0% | 2.4% | -0.6% | 12.2% | 4.8% | 6.2% | |
| Latest Twelve Months | 15.0% | 2.4% | -0.6% | 12.2% | 4.8% | 6.2% | |
| Current Trading Multiples | |||||||
| EV / LTM Revenue | 1.11x | 0.49x | 0.28x | 1.98x | 0.93x | 0.34x | |
| EV / LTM EBITDA | 5.0x | 8.7x | 4.7x | 16.0x | 9.0x | 4.6x | |
| EV / LTM EBIT | 7.4x | 20.8x | -45.2x | 16.3x | 19.3x | 5.4x | |
| Low | Mid | High | |||||
| Benchmark EV / LTM EBIT | -45.2x | 16.3x | 20.8x | ||||
| Historical EV / LTM EBIT | 5.0x | 5.9x | 10.6x | ||||
| Selected EV / LTM EBIT | 4.6x | 4.9x | 5.1x | ||||
| (x) LTM EBIT | 230 | 230 | 230 | ||||
| (=) Implied Enterprise Value | 1,066 | 1,122 | 1,178 | ||||
| (-) Non-shareholder Claims * | 980 | 980 | 980 | ||||
| (=) Equity Value | 2,046 | 2,102 | 2,158 | ||||
| (/) Shares Outstanding | 58.9 | 58.9 | 58.9 | ||||
| Implied Value Range | 34.72 | 35.67 | 36.62 | ||||
| FX Rate: TWD/TWD | 1.0 | 1.0 | 1.0 | Market Price | |||
| Implied Value Range (Trading Cur) | 34.72 | 35.67 | 36.62 | 37.85 | |||
| Upside / (Downside) | -8.3% | -5.8% | -3.2% | ||||
| Equity Waterfall | |||||||
| Benchmark Companies | |||||||
| (in millions) | 3044 | 6432 | 4999 | 2480 | 3026 | 3206 | |
| Enterprise Value | 72,648 | 495 | 544 | 14,424 | 11,929 | 1,250 | |
| (+) Cash & Short Term Investments | 28,914 | 570 | 1,503 | 1,175 | 5,109 | 1,236 | |
| (+) Investments & Other | 2,256 | 78 | 22 | 133 | 544 | 27 | |
| (-) Debt | (7,361) | (289) | (166) | (97) | (3,334) | (119) | |
| (-) Other Liabilities | (8) | 0 | 0 | 0 | (396) | (163) | |
| (-) Preferred Stock | 0 | 0 | 0 | 0 | 0 | 0 | |
| (-) Other | 0 | 0 | 0 | 0 | 0 | 0 | |
| Value of Common Equity | 96,449 | 854 | 1,903 | 15,635 | 13,852 | 2,230 | |
| (/) Shares Outstanding | 525.6 | 32.2 | 73.6 | 106.4 | 165.9 | 58.9 | |
| Implied Stock Price | 183.50 | 26.50 | 25.85 | 147.00 | 83.50 | 37.85 | |
| FX Conversion Rate to Trading Currency | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | |
| Implied Stock Price (Trading Cur) | 183.50 | 26.50 | 25.85 | 147.00 | 83.50 | 37.85 | |
| 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 | |