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| Metrics | Range | Conclusion |
|---|---|---|
| Selected LTM EBIT Multiple | 37.1x - 41.0x | 39.0x |
| Selected Fwd EBIT Multiple | 45.7x - 50.5x | 48.1x |
| Fair Value | NT$ 22.62 - NT$ 24.64 | NT$ 23.63 |
| Upside | -5.6% - 2.9% | -1.3% |
| Benchmarks | Ticker | Full Ticker |
| Professional Computer Technology Limited | 6270 | TPEX:6270 |
| Emerging Display Technologies Corp. | 3038 | TWSE:3038 |
| Harmony Electronics Co. Ltd | 8182 | TPEX:8182 |
| Higgstec Inc. | 5220 | TPEX:5220 |
| Wah Lee Industrial Corporation | 3010 | TWSE:3010 |
| Sentronic International Corp. | 3232 | TPEX:3232 |
| - | - | - |
| Select LTM EBIT Multiple | |||||||
| Benchmark Companies | |||||||
| 6270 | 3038 | 8182 | 5220 | 3010 | 3232 | ||
| TPEX:6270 | TWSE:3038 | TPEX:8182 | TPEX:5220 | TWSE:3010 | TPEX:3232 | ||
| Historical EBIT Growth | |||||||
| 5Y CAGR | -35.6% | -5.9% | 15.4% | NM- | 11.1% | -9.7% | |
| 3Y CAGR | -64.3% | -4.5% | -18.7% | NM- | -5.1% | -33.5% | |
| Latest Twelve Months | 247.4% | -42.6% | -23.4% | -1558.8% | -1.1% | 37.8% | |
| Historical EBIT Profit Margin | |||||||
| 5 Year Average Margin | 2.1% | 8.1% | 10.9% | 9.6% | 3.8% | 1.8% | |
| Prior Fiscal Year | 0.8% | 10.3% | 5.7% | 3.7% | 3.7% | 1.8% | |
| Latest Fiscal Year | 0.3% | 6.4% | 12.0% | -1.0% | 3.3% | 0.7% | |
| Latest Twelve Months | 1.5% | 6.5% | 8.2% | -0.6% | 3.3% | 1.9% | |
| Current Trading Multiples | |||||||
| EV / LTM Revenue | 0.43x | 0.60x | 0.49x | 1.08x | 0.32x | 0.81x | |
| EV / LTM EBITDA | 25.6x | 6.9x | 2.7x | 22.0x | 8.5x | 29.9x | |
| EV / LTM EBIT | 27.9x | 9.2x | 5.9x | -170.9x | 9.7x | 42.7x | |
| Low | Mid | High | |||||
| Benchmark EV / LTM EBIT | -170.9x | 9.2x | 27.9x | ||||
| Historical EV / LTM EBIT | 32.1x | 46.8x | 107.8x | ||||
| Selected EV / LTM EBIT | 37.1x | 39.0x | 41.0x | ||||
| (x) LTM EBIT | 22 | 22 | 22 | ||||
| (=) Implied Enterprise Value | 834 | 877 | 921 | ||||
| (-) Non-shareholder Claims * | 156 | 156 | 156 | ||||
| (=) Equity Value | 990 | 1,033 | 1,077 | ||||
| (/) Shares Outstanding | 46.6 | 46.6 | 46.6 | ||||
| Implied Value Range | 21.25 | 22.19 | 23.14 | ||||
| FX Rate: TWD/TWD | 1.0 | 1.0 | 1.0 | Market Price | |||
| Implied Value Range (Trading Cur) | 21.25 | 22.19 | 23.14 | 23.95 | |||
| Upside / (Downside) | -11.3% | -7.3% | -3.4% | ||||
| Equity Waterfall | |||||||
| Benchmark Companies | |||||||
| (in millions) | 6270 | 3038 | 8182 | 5220 | 3010 | 3232 | |
| Enterprise Value | (366) | 1,920 | 1,411 | 785 | 25,932 | 959 | |
| (+) Cash & Short Term Investments | 987 | 1,661 | 1,634 | 330 | 6,190 | 326 | |
| (+) Investments & Other | 1,583 | 133 | 374 | 0 | 7,798 | 25 | |
| (-) Debt | (552) | (462) | (682) | (277) | (12,696) | (195) | |
| (-) Other Liabilities | 0 | (42) | (9) | 0 | (1,722) | 0 | |
| (-) Preferred Stock | 0 | 0 | 0 | 0 | 0 | 0 | |
| (-) Other | 0 | 0 | 0 | 0 | 0 | 0 | |
| Value of Common Equity | 1,652 | 3,210 | 2,730 | 839 | 25,503 | 1,115 | |
| (/) Shares Outstanding | 72.1 | 148.6 | 107.0 | 39.7 | 259.4 | 46.6 | |
| Implied Stock Price | 22.90 | 21.60 | 25.50 | 21.15 | 98.30 | 23.95 | |
| FX Conversion Rate to Trading Currency | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | |
| Implied Stock Price (Trading Cur) | 22.90 | 21.60 | 25.50 | 21.15 | 98.30 | 23.95 | |
| 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 | |