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| Metrics | Range | Conclusion |
|---|---|---|
| Selected LTM EBITDA Multiple | -231.5x - -255.9x | -243.7x |
| Selected Fwd EBITDA Multiple | 8.1x - 8.9x | 8.5x |
| Fair Value | NT$ 24.90 - NT$ 26.35 | NT$ 25.63 |
| Upside | -36.0% - -32.3% | -34.1% |
| Benchmarks | Ticker | Full Ticker |
| Kulicke and Soffa Industries, Inc. | KLIC | NasdaqGS:KLIC |
| Applied Materials, Inc. | 4336 | SEHK:4336 |
| DIT Corp. | A110990 | KOSDAQ:A110990 |
| HB Technology CO.,LTD. | A078150 | KOSDAQ:A078150 |
| Sanlien Technology Corp. | 5493 | TPEX:5493 |
| Contrel Technology Co., Ltd. | 8064 | TPEX:8064 |
| - | - | - |
| Select LTM EBITDA Multiple | |||||||
| Benchmark Companies | |||||||
| KLIC | 4336 | A110990 | A078150 | 5493 | 8064 | ||
| NasdaqGS:KLIC | SEHK:4336 | KOSDAQ:A110990 | KOSDAQ:A078150 | TPEX:5493 | TPEX:8064 | ||
| Historical EBITDA Growth | |||||||
| 5Y CAGR | 0.1% | 17.2% | 11.0% | NM- | 8.5% | -29.8% | |
| 3Y CAGR | -54.0% | 2.8% | NM- | NM- | 0.2% | -50.9% | |
| Latest Twelve Months | 1022.5% | 7.9% | 84.7% | 66.7% | 17.0% | -129.5% | |
| Historical EBITDA Profit Margin | |||||||
| 5 Year Average Margin | 18.3% | 31.0% | 5.7% | -5.1% | 10.8% | 7.5% | |
| Prior Fiscal Year | 12.2% | 30.8% | 9.3% | -16.0% | 9.6% | 5.2% | |
| Latest Fiscal Year | 6.0% | 30.4% | 21.7% | -8.0% | 9.1% | 3.2% | |
| Latest Twelve Months | 15.7% | 31.1% | 23.1% | -8.1% | 9.3% | -0.3% | |
| Current Trading Multiples | |||||||
| EV / LTM Revenue | 1.81x | 5.17x | 0.69x | 0.06x | 0.71x | 1.80x | |
| EV / LTM EBITDA | 11.5x | 16.6x | 3.0x | -0.8x | 7.7x | -618.7x | |
| EV / LTM EBIT | 14.0x | 17.4x | 3.1x | -0.6x | 10.5x | -77.3x | |
| Low | Mid | High | |||||
| Benchmark EV / LTM EBITDA | -0.8x | 7.7x | 16.6x | ||||
| Historical EV / LTM EBITDA | 4.1x | 9.6x | 56.7x | ||||
| Selected EV / LTM EBITDA | -231.5x | -243.7x | -255.9x | ||||
| (x) LTM EBITDA | (7) | (7) | (7) | ||||
| (=) Implied Enterprise Value | 1,712 | 1,802 | 1,892 | ||||
| (-) Non-shareholder Claims * | 1,837 | 1,837 | 1,837 | ||||
| (=) Equity Value | 3,549 | 3,639 | 3,729 | ||||
| (/) Shares Outstanding | 164.8 | 164.8 | 164.8 | ||||
| Implied Value Range | 21.53 | 22.08 | 22.62 | ||||
| FX Rate: TWD/TWD | 1.0 | 1.0 | 1.0 | Market Price | |||
| Implied Value Range (Trading Cur) | 21.53 | 22.08 | 22.62 | 38.90 | |||
| Upside / (Downside) | -44.7% | -43.2% | -41.8% | ||||
| Equity Waterfall | |||||||
| Benchmark Companies | |||||||
| (in millions) | KLIC | 4336 | A110990 | A078150 | 5493 | 8064 | |
| Enterprise Value | 1,243 | 138,545 | 81,303 | 10,471 | 3,368 | 4,575 | |
| (+) Cash & Short Term Investments | 582 | 6,747 | 170,651 | 14,026 | 787 | 2,206 | |
| (+) Investments & Other | 5 | 3,638 | 1,694 | 178,256 | 1,368 | 409 | |
| (-) Debt | (36) | (6,670) | (9,330) | (42,014) | (814) | (533) | |
| (-) Other Liabilities | 0 | 0 | 0 | 0 | (1,214) | (245) | |
| (-) Preferred Stock | 0 | 0 | 0 | 0 | 0 | 0 | |
| (-) Other | 0 | 0 | 0 | 0 | 0 | 0 | |
| Value of Common Equity | 1,794 | 142,260 | 244,318 | 160,738 | 3,495 | 6,411 | |
| (/) Shares Outstanding | 52.8 | 696.1 | 18.5 | 88.9 | 43.7 | 164.8 | |
| Implied Stock Price | 34.00 | 204.35 | 13,240.00 | 1,809.00 | 80.00 | 38.90 | |
| FX Conversion Rate to Trading Currency | 1.00 | 0.13 | 1.00 | 1.00 | 1.00 | 1.00 | |
| Implied Stock Price (Trading Cur) | 34.00 | 1,604.00 | 13,240.00 | 1,809.00 | 80.00 | 38.90 | |
| Trading Currency | USD | HKD | KRW | KRW | TWD | TWD | |
| FX Rate to Reporting Currency | 1.00 | 0.13 | 1.00 | 1.00 | 1.00 | 1.00 | |