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| Metrics | Range | Conclusion |
|---|---|---|
| Selected LTM EBIT Multiple | 2.4x - 2.7x | 2.6x |
| Selected Fwd EBIT Multiple | 0.7x - 0.8x | 0.8x |
| Fair Value | NT$ 29.77 - NT$ 32.22 | NT$ 30.99 |
| Upside | 22.0% - 32.0% | 27.0% |
| Benchmarks | Ticker | Full Ticker |
| Est Global Apparel Co.,Ltd | 4413 | TPEX:4413 |
| De Licacy Industrial Co., Ltd. | 1464 | TWSE:1464 |
| Taiwan Taffeta Fabric Co., Ltd. | 1454 | TWSE:1454 |
| Universal Textile Co., Ltd. | 1445 | TWSE:1445 |
| Formosa Taffeta Co., Ltd. | 1434 | TWSE:1434 |
| Hong Ho Precision Textile Co.,Ltd. | 1446 | TWSE:1446 |
| - | - | - |
| Select LTM EBIT Multiple | |||||||
| Benchmark Companies | |||||||
| 4413 | 1464 | 1454 | 1445 | 1434 | 1446 | ||
| TPEX:4413 | TWSE:1464 | TWSE:1454 | TWSE:1445 | TWSE:1434 | TWSE:1446 | ||
| Historical EBIT Growth | |||||||
| 5Y CAGR | NM- | -0.7% | NM- | NM- | -9.1% | NM- | |
| 3Y CAGR | NM- | 30.6% | NM- | NM- | -24.7% | NM- | |
| Latest Twelve Months | -361.7% | 961.4% | -121.0% | -157.9% | 135.4% | 936.2% | |
| Historical EBIT Profit Margin | |||||||
| 5 Year Average Margin | 0.8% | 2.1% | -1.8% | -7.0% | 2.7% | 0.7% | |
| Prior Fiscal Year | 1.6% | -0.9% | -1.5% | -5.5% | 1.0% | 25.4% | |
| Latest Fiscal Year | -4.7% | 6.0% | -3.0% | -19.7% | 2.3% | 41.0% | |
| Latest Twelve Months | -4.7% | 6.0% | -3.0% | -19.7% | 2.3% | 41.0% | |
| Current Trading Multiples | |||||||
| EV / LTM Revenue | 1.12x | 0.90x | 0.89x | 0.34x | 0.34x | 0.73x | |
| EV / LTM EBITDA | -32.1x | 8.7x | 70.6x | -2.2x | 5.2x | 1.8x | |
| EV / LTM EBIT | -24.0x | 15.0x | -29.4x | -1.7x | 14.9x | 1.8x | |
| Low | Mid | High | |||||
| Benchmark EV / LTM EBIT | -29.4x | -1.7x | 15.0x | ||||
| Historical EV / LTM EBIT | -179.9x | 1.8x | 449.7x | ||||
| Selected EV / LTM EBIT | 2.4x | 2.6x | 2.7x | ||||
| (x) LTM EBIT | 1,508 | 1,508 | 1,508 | ||||
| (=) Implied Enterprise Value | 3,671 | 3,864 | 4,058 | ||||
| (-) Non-shareholder Claims * | 890 | 890 | 890 | ||||
| (=) Equity Value | 4,561 | 4,754 | 4,947 | ||||
| (/) Shares Outstanding | 137.7 | 137.7 | 137.7 | ||||
| Implied Value Range | 33.12 | 34.52 | 35.92 | ||||
| FX Rate: TWD/TWD | 1.0 | 1.0 | 1.0 | Market Price | |||
| Implied Value Range (Trading Cur) | 33.12 | 34.52 | 35.92 | 24.40 | |||
| Upside / (Downside) | 35.7% | 41.5% | 47.2% | ||||
| Equity Waterfall | |||||||
| Benchmark Companies | |||||||
| (in millions) | 4413 | 1464 | 1454 | 1445 | 1434 | 1446 | |
| Enterprise Value | 452 | 10,643 | 1,482 | 196 | 9,485 | 2,471 | |
| (+) Cash & Short Term Investments | 84 | 1,967 | 449 | 476 | 4,337 | 1,037 | |
| (+) Investments & Other | 0 | 771 | 0 | 1,124 | 25,023 | 76 | |
| (-) Debt | (94) | (7,287) | (154) | (124) | (11,337) | (224) | |
| (-) Other Liabilities | 0 | (447) | (0) | 0 | 0 | 0 | |
| (-) Preferred Stock | 0 | 0 | 0 | 0 | 0 | 0 | |
| (-) Other | 0 | 0 | 0 | 0 | 0 | 0 | |
| Value of Common Equity | 443 | 5,646 | 1,777 | 1,673 | 27,508 | 3,360 | |
| (/) Shares Outstanding | 31.3 | 407.6 | 122.1 | 130.7 | 1,682.5 | 137.7 | |
| Implied Stock Price | 14.15 | 13.85 | 14.55 | 12.80 | 16.35 | 24.40 | |
| FX Conversion Rate to Trading Currency | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | |
| Implied Stock Price (Trading Cur) | 14.15 | 13.85 | 14.55 | 12.80 | 16.35 | 24.40 | |
| 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 | |