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Wonder Pets Enterprises Corporation

TPEX:6968

台灣 / 非必需消費品 / 特色產品零售

綜觀

10 年 DCF EBITDA 退出價

股價

59.70 TWD

公允價值

40.29 TWD

Metrics	Range	Conclusion
Discount Rate	9.5% - 8.5%	9.0%
Terminal EBITDA Multiple	18.9x - 20.9x	19.9x
Fair Value	NT$ 35.14 - NT$ 45.81	NT$ 40.29
Upside	-41.4% - -23.7%	-32.8%

2.7%

Revenue 10y CAGR

7.2%

10y Avg EBITDA Margin

23.0%

Unlevered FCF 10y CAGR

10-Year DCF Model: EBITDA Exit

股價

59.70 TWD

公允價值

40.29 TWD

看漲

-32.8%

Revenue and EBITDA

CapEx

Working Capital

D&A

Tax Rate

Discount Rate

Terminal Value


Select Revenue and EBITDA Forecast

(TWD in millions)		Input Projections
Fiscal Years Ending	Dec-24	Dec-25	Dec-26	Dec-27	Dec-28	Dec-29	Dec-30	Dec-31	Dec-32	Dec-33	Dec-34

Revenue	2,877	3,093	3,201	3,265	3,330	3,397	3,465	3,534	3,605	3,677	3,751
% Growth	13.1%	7.5%	3.5%	2.0%	2.0%	2.0%	2.0%	2.0%	2.0%	2.0%	2.0%

EBITDA	167	222	230	234	239	244	249	254	259	264	269
% of Revenue	5.8%	7.2%	7.2%	7.2%	7.2%	7.2%	7.2%	7.2%	7.2%	7.2%	7.2%

支援算式

Calculation of Free Cash Flow

Discounting Periods

Discounting Factors

Calculation of Enterprise Value

Equity Waterfall

Historical Financials

Current Trading Multiples


Calculation of Free Cash Flow

Projected Unlevered Cash Flow
(TWD in millions)		Dec-25	Dec-26	Dec-27	Dec-28	Dec-29	Dec-30	Dec-31	Dec-32	Dec-33	Dec-34

EBITDA		222	230	234	239	244	249	254	259	264	269
Other Income / (Exp)		0	0	0	0	0	0	0	0	0	0
D&A		(73)	(76)	(77)	(79)	(81)	(82)	(84)	(85)	(87)	(89)

EBIT		149	154	157	160	163	166	170	173	177	180
Pro forma Taxes		(16)	(17)	(17)	(18)	(18)	(18)	(19)	(19)	(19)	(20)
NOPAT	89	132	137	140	142	145	148	151	154	157	160

Capital Expenditures	(111)	(119)	(123)	(126)	(128)	(131)	(128)	(129)	(129)	(129)	(129)
NWC Investment	(31)	(20)	(10)	(6)	(6)	(6)	(6)	(6)	(7)	(7)	(7)
(+) D&A	67	73	76	77	79	81	82	84	85	87	89

Free Cash Flow	14	66	79	85	87	89	96	99	104	109	113
% Growth		363%	20%	7%	2%	2%	8%	4%	4%	5%	4%

載入錯誤

Wonder Pets Enterprises Corporation

TPEX:6968

台灣 / 非必需消費品 / 特色產品零售

10 年 DCF EBITDA 退出價