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| Metrics | Range | Conclusion |
|---|---|---|
| Selected LTM Ps Multiple | 1.1x - 1.2x | 1.1x |
| Selected Fwd Ps Multiple | 1.3x - 1.4x | 1.4x |
| Fair Value | NT$ 219.92 - NT$ 243.07 | NT$ 231.49 |
| Upside | -3.1% - 7.1% | 2.0% |
| Benchmarks | Ticker | Full Ticker |
|---|---|---|
| Yang Ming Marine Transport Corporation | 260,900.0% | TWSE:2609 |
| Wan Hai Lines Ltd. | 261,500.0% | TWSE:2615 |
| Nippon Yusen Kabushiki Kaisha | 910,100.0% | TSE:9101 |
| Costamare Inc. | - | NYSE:CMRE |
| SITC International Holdings Company Limited | 130,800.0% | SEHK:1308 |
| Evergreen Marine Corporation (Taiwan) Ltd. | 260,300.0% | TWSE:2603 |
| Select Price / LTM Sales Ratio | ||||||||
| Benchmark Companies | ||||||||
| 2609 | 2615 | 9101 | CMRE | 1308 | 2603 | |||
| TWSE:2609 | TWSE:2615 | TSE:9101 | NYSE:CMRE | SEHK:1308 | TWSE:2603 | |||
| Historical Sales Growth | ||||||||
| 5Y CAGR | 8.3% | 17.3% | 5.5% | 34.2% | 14.5% | 19.5% | ||
| 3Y CAGR | -12.6% | -10.8% | 14.1% | 38.0% | 0.5% | -1.8% | ||
| Latest Twelve Months | 58.4% | 61.4% | 9.3% | 37.9% | 25.9% | 67.5% | ||
| Historical Net Income Profit Margin | ||||||||
| 5 Year Average Margin | 26.1% | 22.1% | 22.3% | 31.1% | 31.2% | 31.9% | ||
| Prior Fiscal Year | 3.4% | -5.8% | 38.7% | 23.5% | 21.9% | 12.8% | ||
| Latest Fiscal Year | 28.8% | 29.3% | 9.6% | 13.9% | 33.6% | 30.1% | ||
| Latest Twelve Months | 28.8% | 29.3% | 18.3% | 13.9% | 33.6% | 30.1% | ||
| Current Trading Multiples | ||||||||
| EV / LTM EBITDA | 1.4x | 2.4x | 1.7x | 4.0x | 5.5x | 2.1x | ||
| Price / LTM Sales | 1.2x | 1.4x | 0.8x | 0.5x | 2.1x | 1.1x | ||
| LTM P/E Ratio | 4.2x | 4.9x | 4.2x | 3.7x | 6.3x | 3.5x | ||
| Low | Mid | High | ||||||
| Benchmark LTM P/S Ratio | 0.5x | 1.2x | 2.1x | |||||
| Historical LTM P/S Ratio | 0.5x | 1.0x | 1.9x | |||||
| Selected Price / Sales Multiple | 1.1x | 1.1x | 1.2x | |||||
| (x) LTM Sales | 463,568 | 463,568 | 463,568 | |||||
| (=) Equity Value | 490,631 | 516,454 | 542,277 | |||||
| (/) Shares Outstanding | 2,165.0 | 2,165.0 | 2,165.0 | |||||
| Implied Value Range | 226.62 | 238.54 | 250.47 | |||||
| FX Rate: TWD/TWD | 1.0 | 1.0 | 1.0 | Market Price | ||||
| Implied Value Range (Trading Cur) | 226.62 | 238.54 | 250.47 | 227.00 | ||||
| Upside / (Downside) | -0.2% | 5.1% | 10.3% | |||||
| Equity Value | |||||||
| Benchmark Companies | |||||||
| (in millions) | 2609 | 2615 | 9101 | CMRE | 1308 | 2603 | |
| Value of Common Equity | 270,289 | 234,594 | 1,969,752 | 1,074 | 6,526 | 491,465 | |
| (/) Shares Outstanding | 3,492.1 | 2,806.1 | 433.4 | 120.0 | 2,687.2 | 2,165.0 | |
| Implied Stock Price | 77.40 | 83.60 | 4,545.00 | 8.95 | 2.43 | 227.00 | |
| FX Conversion Rate to Trading Currency | 1.00 | 1.00 | 1.00 | 1.00 | 0.13 | 1.00 | |
| Implied Stock Price (Trading Cur) | 77.40 | 83.60 | 4,545.00 | 8.95 | 18.88 | 227.00 | |
| Trading Currency | TWD | TWD | JPY | USD | HKD | TWD | |
| FX Rate to Reporting Currency | 1.00 | 1.00 | 1.00 | 1.00 | 0.13 | 1.00 | |