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Metrics | Range | Conclusion |
---|---|---|
Selected LTM Ps Multiple | 6.1x - 6.7x | 6.4x |
Selected Fwd Ps Multiple | 5.1x - 5.6x | 5.3x |
Fair Value | NT$ 118.94 - NT$ 131.46 | NT$ 125.20 |
Upside | 33.6% - 47.7% | 40.7% |
Benchmarks | Ticker | Full Ticker |
---|---|---|
WIN Semiconductors Corp. | 310,500.0% | TPEX:3105 |
RichWave Technology Corporation | 496,800.0% | TWSE:4968 |
Taiwan Semiconductor Manufacturing Company Limited | 233,000.0% | TWSE:2330 |
Vanguard International Semiconductor Corporation | 534,700.0% | TPEX:5347 |
United Microelectronics Corporation | 230,300.0% | TWSE:2303 |
Advanced Wireless Semiconductor Company | 808,600.0% | TPEX:8086 |
Select Price / LTM Sales Ratio | ||||||||
Benchmark Companies | ||||||||
3105 | 4968 | 2330 | 5347 | 2303 | 8086 | |||
TPEX:3105 | TWSE:4968 | TWSE:2330 | TPEX:5347 | TWSE:2303 | TPEX:8086 | |||
Historical Sales Growth | ||||||||
5Y CAGR | -4.0% | 6.0% | 22.0% | 9.3% | 9.4% | 15.1% | ||
3Y CAGR | -12.6% | -11.5% | 22.2% | 0.1% | 2.9% | -1.9% | ||
Latest Twelve Months | -4.8% | 14.3% | 39.5% | 16.7% | 5.6% | 7.5% | ||
Historical Net Income Profit Margin | ||||||||
5 Year Average Margin | 11.1% | 4.5% | 40.1% | 22.3% | 23.4% | 10.0% | ||
Prior Fiscal Year | -0.5% | -7.4% | 38.8% | 19.3% | 27.4% | 3.0% | ||
Latest Fiscal Year | 4.4% | 4.3% | 40.5% | 16.0% | 20.3% | 11.7% | ||
Latest Twelve Months | 2.3% | 4.2% | 41.7% | 17.7% | 18.9% | 9.9% | ||
Current Trading Multiples | ||||||||
EV / LTM EBITDA | 7.0x | 62.2x | 11.7x | 8.0x | 4.3x | 15.4x | ||
Price / LTM Sales | 2.2x | 2.9x | 8.6x | 3.7x | 2.3x | 4.5x | ||
LTM P/E Ratio | 94.7x | 69.0x | 20.1x | 20.8x | 12.1x | 45.4x | ||
Low | Mid | High | ||||||
Benchmark LTM P/S Ratio | 2.2x | 2.9x | 8.6x | |||||
Historical LTM P/S Ratio | 4.4x | 6.2x | 12.7x | |||||
Selected Price / Sales Multiple | 6.1x | 6.4x | 6.7x | |||||
(x) LTM Sales | 3,941 | 3,941 | 3,941 | |||||
(=) Equity Value | 23,950 | 25,210 | 26,471 | |||||
(/) Shares Outstanding | 196.5 | 196.5 | 196.5 | |||||
Implied Value Range | 121.87 | 128.29 | 134.70 | |||||
FX Rate: TWD/TWD | 1.0 | 1.0 | 1.0 | Market Price | ||||
Implied Value Range (Trading Cur) | 121.87 | 128.29 | 134.70 | 89.00 | ||||
Upside / (Downside) | 36.9% | 44.1% | 51.3% |
Equity Value | |||||||
Benchmark Companies | |||||||
(in millions) | 3105 | 4968 | 2330 | 5347 | 2303 | 8086 | |
Value of Common Equity | 37,222 | 11,074 | 29,692,845 | 177,776 | 546,208 | 17,490 | |
(/) Shares Outstanding | 423.9 | 91.9 | 25,932.6 | 1,867.4 | 12,556.5 | 196.5 | |
Implied Stock Price | 87.80 | 120.50 | 1,145.00 | 95.20 | 43.50 | 89.00 | |
FX Conversion Rate to Trading Currency | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | |
Implied Stock Price (Trading Cur) | 87.80 | 120.50 | 1,145.00 | 95.20 | 43.50 | 89.00 | |
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 |