| Select LTM Revenue Multiple | | | | | | | | |
| | | | | | | | |
| Benchmark Companies | | | |
| 688099 | 4966 | 3041 | AMD_KZ | MTSI | | 688008 | |
| SHSE:688099 | TPEX:4966 | TWSE:3041 | KAS:AMD_KZ | NasdaqGS:MTSI | | SHSE:688008 | |
| Historical Revenue Growth | | | | | | | | |
| 5Y CAGR | 20.2% | 6.6% | -4.1% | 30.8% | 7.9% | | 15.9% | |
| 3Y CAGR | 7.5% | -6.7% | -16.7% | 16.2% | 6.3% | | 12.4% | |
| Latest Twelve Months | 10.3% | 18.0% | 12.6% | 13.7% | 26.4% | | 59.2% | |
| | | | | | | | |
| Historical EBIT Profit Margin | | | | | | | | |
| 5 Year Average Margin | 8.3% | 22.0% | -15.3% | 10.1% | 11.5% | | 26.5% | |
| Prior Fiscal Year | 4.6% | 14.3% | -45.2% | 1.8% | 18.0% | | 8.9% | |
| Latest Fiscal Year | 14.4% | 15.1% | -15.6% | 8.1% | 11.2% | | 38.8% | |
| Latest Twelve Months | 14.4% | 15.1% | -15.6% | 8.1% | 10.2% | | 38.8% | |
| | | | | | | | |
| Current Trading Multiples | | | | | | | | |
| EV / LTM Revenue | 4.65x | 2.37x | 1.63x | 5.79x | 8.20x | | 21.42x | |
| EV / LTM EBIT | 32.2x | 15.7x | -10.4x | 71.5x | 80.2x | | 55.2x | |
| Price / LTM Sales | 5.24x | 3.00x | 2.02x | 5.89x | 8.34x | | 23.53x | |
| | | | | | | | |
| | | | | | | | |
| Low | Mid | High | | | | | |
| | | | | | | | |
| Benchmark EV / LTM Revenue | 1.63x | 4.65x | 8.20x | | | | | |
| Historical EV / LTM Revenue | 16.56x | 25.72x | 47.63x | | | | | |
| | | | | | | | |
| Selected EV / LTM Revenue | 21.90x | 23.05x | 24.20x | | | | | |
| (x) LTM Revenue | 3,639 | 3,639 | 3,639 | | | | | |
| (=) Implied Enterprise Value | 79,691 | 83,885 | 88,080 | | | | | |
| (-) Non-shareholder Claims * | 7,698 | 7,698 | 7,698 | | | | | |
| (=) Equity Value | 87,389 | 91,584 | 95,778 | | | | | |
| (/) Shares Outstanding | 1,144.8 | 1,144.8 | 1,144.8 | | | | | |
| Implied Value Range | 76.34 | 80.00 | 83.66 | | | | | |
| FX Rate: CNY/CNY | 1.0 | 1.0 | 1.0 | | Market Price | | | |
| Implied Value Range (Trading Cur) | 76.34 | 80.00 | 83.66 | | 74.79 | | | |
| Upside / (Downside) | 2.1% | 7.0% | 11.9% | | | | | |