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| Metrics | Range | Conclusion |
|---|---|---|
| Selected LTM EBIT Multiple | 20.5x - 22.6x | 21.5x |
| Selected Fwd EBIT Multiple | 126.2x - 139.4x | 132.8x |
| Fair Value | NT$ 29.91 - NT$ 39.08 | NT$ 34.50 |
| Upside | -41.7% - -23.8% | -32.8% |
| Benchmarks | Ticker | Full Ticker |
| Hotai Motor Co.,Ltd. | 2207 | TWSE:2207 |
| Zhen Yu Hardware Co., Ltd. | 2947 | TPEX:2947 |
| Mister International Enterprise Corp. | 2941 | TPEX:2941 |
| Formosa Optical Technology Co.,Ltd. | 5312 | TPEX:5312 |
| Pan German Universal Motors Ltd. | 2247 | TWSE:2247 |
| North-Star International Co., LTD. | 8927 | TPEX:8927 |
| - | - | - |
| Select LTM EBIT Multiple | |||||||
| Benchmark Companies | |||||||
| 2207 | 2947 | 2941 | 5312 | 2247 | 8927 | ||
| TWSE:2207 | TPEX:2947 | TPEX:2941 | TPEX:5312 | TWSE:2247 | TPEX:8927 | ||
| Historical EBIT Growth | |||||||
| 5Y CAGR | 12.5% | -5.3% | NM- | 14.9% | 19.5% | 20.2% | |
| 3Y CAGR | 9.3% | -15.1% | 45.4% | 69.6% | 21.1% | 32.8% | |
| Latest Twelve Months | -1.4% | 31.4% | -16.7% | 1.4% | 2.3% | 876.1% | |
| Historical EBIT Profit Margin | |||||||
| 5 Year Average Margin | 8.0% | 6.4% | 7.3% | 5.5% | 3.7% | 2.7% | |
| Prior Fiscal Year | 12.5% | 3.5% | 9.9% | 8.5% | 4.1% | -0.6% | |
| Latest Fiscal Year | 12.2% | 4.2% | 7.5% | 8.4% | 4.3% | 3.4% | |
| Latest Twelve Months | 12.2% | 4.2% | 7.5% | 8.4% | 4.2% | 13.0% | |
| Current Trading Multiples | |||||||
| EV / LTM Revenue | 2.21x | 1.45x | 1.11x | 2.02x | 0.46x | 3.22x | |
| EV / LTM EBITDA | 13.1x | 19.1x | 7.6x | 15.9x | 8.7x | 19.3x | |
| EV / LTM EBIT | 18.1x | 34.6x | 14.9x | 24.1x | 11.1x | 24.9x | |
| Low | Mid | High | |||||
| Benchmark EV / LTM EBIT | 11.1x | 18.1x | 34.6x | ||||
| Historical EV / LTM EBIT | -4434.2x | 59.0x | 188.5x | ||||
| Selected EV / LTM EBIT | 20.5x | 21.5x | 22.6x | ||||
| (x) LTM EBIT | 1,612 | 1,612 | 1,612 | ||||
| (=) Implied Enterprise Value | 33,006 | 34,744 | 36,481 | ||||
| (-) Non-shareholder Claims * | (21,147) | (21,147) | (21,147) | ||||
| (=) Equity Value | 11,860 | 13,597 | 15,334 | ||||
| (/) Shares Outstanding | 369.3 | 369.3 | 369.3 | ||||
| Implied Value Range | 32.11 | 36.82 | 41.52 | ||||
| FX Rate: TWD/TWD | 1.0 | 1.0 | 1.0 | Market Price | |||
| Implied Value Range (Trading Cur) | 32.11 | 36.82 | 41.52 | 51.30 | |||
| Upside / (Downside) | -37.4% | -28.2% | -19.1% | ||||
| Equity Waterfall | |||||||
| Benchmark Companies | |||||||
| (in millions) | 2207 | 2947 | 2941 | 5312 | 2247 | 8927 | |
| Enterprise Value | 622,234 | 3,143 | 915 | 8,034 | 24,965 | 40,092 | |
| (+) Cash & Short Term Investments | 30,897 | 267 | 187 | 2,759 | 3,070 | 1,254 | |
| (+) Investments & Other | 36,736 | 0 | 1 | 586 | 30 | 990 | |
| (-) Debt | (315,311) | (1,734) | (91) | (2,754) | (3,166) | (20,343) | |
| (-) Other Liabilities | (35,838) | 0 | 0 | (6) | 0 | (3,048) | |
| (-) Preferred Stock | 0 | 0 | 0 | 0 | 0 | 0 | |
| (-) Other | 0 | 0 | 0 | 0 | 0 | 0 | |
| Value of Common Equity | 338,718 | 1,676 | 1,011 | 8,619 | 24,899 | 18,946 | |
| (/) Shares Outstanding | 557.1 | 19.3 | 15.4 | 60.1 | 80.7 | 369.3 | |
| Implied Stock Price | 608.00 | 87.00 | 65.70 | 143.50 | 308.50 | 51.30 | |
| FX Conversion Rate to Trading Currency | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | |
| Implied Stock Price (Trading Cur) | 608.00 | 87.00 | 65.70 | 143.50 | 308.50 | 51.30 | |
| 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 | |