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| Metrics | Range | Conclusion |
|---|---|---|
| Selected LTM EBITDA Multiple | 12.4x - 13.7x | 13.1x |
| Selected Fwd EBITDA Multiple | 12.1x - 13.3x | 12.7x |
| Fair Value | NT$ 75.68 - NT$ 80.80 | NT$ 78.24 |
| Upside | 2.0% - 8.9% | 5.4% |
| Benchmarks | Ticker | Full Ticker |
| uPI Semiconductor Corp. | 6719 | TWSE:6719 |
| Advanced Power Electronics Co., Ltd. | 8261 | TWSE:8261 |
| Niko Semiconductor Co., Ltd. | 3317 | TPEX:3317 |
| Eris Technology Corporation | 3675 | TPEX:3675 |
| Panjit International Inc. | 2481 | TWSE:2481 |
| Amazing Microelectronic Corp. | 6411 | TPEX:6411 |
| - | - | - |
| Select LTM EBITDA Multiple | |||||||
| Benchmark Companies | |||||||
| 6719 | 8261 | 3317 | 3675 | 2481 | 6411 | ||
| TWSE:6719 | TWSE:8261 | TPEX:3317 | TPEX:3675 | TWSE:2481 | TPEX:6411 | ||
| Historical EBITDA Growth | |||||||
| 5Y CAGR | 9.1% | 40.6% | -0.1% | 16.2% | 5.1% | -9.0% | |
| 3Y CAGR | -45.5% | -15.6% | -17.3% | 4.8% | -15.3% | -31.4% | |
| Latest Twelve Months | 257.9% | 49.8% | -9.2% | 19.0% | 8.1% | -9.2% | |
| Historical EBITDA Profit Margin | |||||||
| 5 Year Average Margin | 14.2% | 15.0% | 12.9% | 20.4% | 15.7% | 18.7% | |
| Prior Fiscal Year | 2.2% | 12.0% | 11.8% | 25.0% | 12.5% | 15.8% | |
| Latest Fiscal Year | 6.3% | 17.5% | 10.7% | 17.7% | 13.7% | 13.8% | |
| Latest Twelve Months | 6.3% | 17.5% | 10.7% | 17.7% | 13.7% | 13.8% | |
| Current Trading Multiples | |||||||
| EV / LTM Revenue | 1.98x | 1.61x | 0.70x | 3.11x | 1.41x | 1.73x | |
| EV / LTM EBITDA | 31.3x | 9.2x | 6.5x | 17.6x | 10.3x | 12.5x | |
| EV / LTM EBIT | 54.5x | 9.9x | 7.6x | 28.5x | 21.7x | 13.8x | |
| Low | Mid | High | |||||
| Benchmark EV / LTM EBITDA | 6.5x | 10.3x | 31.3x | ||||
| Historical EV / LTM EBITDA | 7.2x | 13.4x | 33.1x | ||||
| Selected EV / LTM EBITDA | 12.4x | 13.1x | 13.7x | ||||
| (x) LTM EBITDA | 379 | 379 | 379 | ||||
| (=) Implied Enterprise Value | 4,707 | 4,954 | 5,202 | ||||
| (-) Non-shareholder Claims * | 2,674 | 2,674 | 2,674 | ||||
| (=) Equity Value | 7,381 | 7,629 | 7,877 | ||||
| (/) Shares Outstanding | 99.0 | 99.0 | 99.0 | ||||
| Implied Value Range | 74.57 | 77.07 | 79.57 | ||||
| FX Rate: TWD/TWD | 1.0 | 1.0 | 1.0 | Market Price | |||
| Implied Value Range (Trading Cur) | 74.57 | 77.07 | 79.57 | 74.20 | |||
| Upside / (Downside) | 0.5% | 3.9% | 7.2% | ||||
| Equity Waterfall | |||||||
| Benchmark Companies | |||||||
| (in millions) | 6719 | 8261 | 3317 | 3675 | 2481 | 6411 | |
| Enterprise Value | 7,376 | 4,708 | 1,688 | 9,467 | 17,275 | 4,670 | |
| (+) Cash & Short Term Investments | 12,247 | 3,501 | 1,546 | 922 | 6,914 | 2,482 | |
| (+) Investments & Other | 1,002 | 529 | 90 | 0 | 3,544 | 327 | |
| (-) Debt | (1,592) | (9) | (9) | (1,424) | (9,465) | (10) | |
| (-) Other Liabilities | 0 | 1 | (99) | (75) | (1,397) | (126) | |
| (-) Preferred Stock | 0 | 0 | 0 | 0 | 0 | 0 | |
| (-) Other | 0 | 0 | 0 | 0 | 0 | 0 | |
| Value of Common Equity | 19,032 | 8,729 | 3,216 | 8,889 | 16,870 | 7,345 | |
| (/) Shares Outstanding | 104.0 | 118.4 | 81.0 | 54.7 | 382.1 | 99.0 | |
| Implied Stock Price | 183.00 | 73.70 | 39.70 | 162.50 | 44.15 | 74.20 | |
| FX Conversion Rate to Trading Currency | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | |
| Implied Stock Price (Trading Cur) | 183.00 | 73.70 | 39.70 | 162.50 | 44.15 | 74.20 | |
| 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 | |