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| Metrics | Range | Conclusion |
|---|---|---|
| Selected LTM Revenue Multiple | 1,0x - 1,1x | 1,0x |
| Selected Fwd Revenue Multiple | 1,0x - 1,1x | 1,1x |
| Fair Value | NT$ 26,10 - NT$ 27,27 | NT$ 26,68 |
| Upside | -0,4% - 4,1% | 1,8% |
| Benchmarks | Ticker | Full Ticker |
|---|---|---|
| Powertip Technology Corporation | 6167 | TPEX:6167 |
| United Radiant Technology Corporation | 5315 | TPEX:5315 |
| Winstar Display Co., Ltd. | 6916 | TWSE:6916 |
| Radiant Opto-Electronics Corporation | 6176 | TWSE:6176 |
| Shian Yih Electronic Industry Co.,Ltd | 3531 | TPEX:3531 |
| Ampire Co., Ltd. | 8049 | TPEX:8049 |
| Select LTM Revenue Multiple | ||||||||
| Benchmark Companies | ||||||||
| 6167 | 5315 | 6916 | 6176 | 3531 | 8049 | |||
| TPEX:6167 | TPEX:5315 | TWSE:6916 | TWSE:6176 | TPEX:3531 | TPEX:8049 | |||
| Historical Revenue Growth | ||||||||
| 5Y CAGR | -11.8% | -3.7% | 0.6% | -1.7% | -3.6% | -7.1% | ||
| 3Y CAGR | -17.1% | -9.1% | -3.1% | -3.2% | -8.5% | -13.2% | ||
| Latest Twelve Months | -31.2% | 25.4% | 4.3% | 16.7% | -21.4% | -15.9% | ||
| Historical EBIT Profit Margin | ||||||||
| 5 Year Average Margin | 1.4% | 7.1% | 5.3% | 13.5% | 3.6% | 17.8% | ||
| Prior Fiscal Year | 4.5% | 6.0% | 5.7% | 12.9% | 6.1% | 21.0% | ||
| Latest Fiscal Year | -11.6% | 5.9% | -0.5% | 13.0% | -2.7% | 14.1% | ||
| Latest Twelve Months | -12.9% | 7.7% | -0.1% | 12.7% | -1.3% | 15.4% | ||
| Current Trading Multiples | ||||||||
| EV / LTM Revenue | 0.92x | 0.59x | 0.71x | 0.73x | 0.24x | 1.04x | ||
| EV / LTM EBIT | -7.2x | 7.6x | -813.9x | 5.8x | -18.5x | 6.8x | ||
| Price / LTM Sales | 1.99x | 1.30x | 0.66x | 1.20x | 0.93x | 2.37x | ||
| Low | Mid | High | ||||||
| Benchmark EV / LTM Revenue | 0.24x | 0.71x | 0.92x | |||||
| Historical EV / LTM Revenue | 0.80x | 1.10x | 1.67x | |||||
| Selected EV / LTM Revenue | 0.98x | 1.03x | 1.08x | |||||
| (x) LTM Revenue | 1,328 | 1,328 | 1,328 | |||||
| (=) Implied Enterprise Value | 1,298 | 1,366 | 1,434 | |||||
| (-) Non-shareholder Claims * | 1,768 | 1,768 | 1,768 | |||||
| (=) Equity Value | 3,065 | 3,134 | 3,202 | |||||
| (/) Shares Outstanding | 118.3 | 118.3 | 118.3 | |||||
| Implied Value Range | 25.92 | 26.49 | 27.07 | |||||
| FX Rate: TWD/TWD | 1.0 | 1.0 | 1.0 | Market Price | ||||
| Implied Value Range (Trading Cur) | 25.92 | 26.49 | 27.07 | 26.20 | ||||
| Upside / (Downside) | -1.1% | 1.1% | 3.3% | |||||
| Equity Waterfall | |||||||
| Benchmark Companies | |||||||
| (in millions) | 6167 | 5315 | 6916 | 6176 | 3531 | 8049 | |
| Enterprise Value | 990 | 1,008 | 1,480 | 37,785 | 370 | 1,331 | |
| (+) Cash & Short Term Investments | 765 | 1,209 | 610 | 32,099 | 1,105 | 1,016 | |
| (+) Investments & Other | 357 | 44 | 18 | 914 | 10 | 766 | |
| (-) Debt | (3) | (6) | (740) | (7,974) | (54) | (15) | |
| (-) Other Liabilities | 0 | 0 | (4) | 0 | (24) | 0 | |
| (-) Preferred Stock | 0 | 0 | 0 | 0 | 0 | 0 | |
| (-) Other | 0 | 0 | 0 | 0 | 0 | 0 | |
| Value of Common Equity | 2,108 | 2,255 | 1,364 | 62,823 | 1,407 | 3,099 | |
| (/) Shares Outstanding | 162.2 | 106.4 | 67.5 | 460.2 | 61.2 | 118.3 | |
| Implied Stock Price | 13.00 | 21.20 | 20.20 | 136.50 | 23.00 | 26.20 | |
| FX Conversion Rate to Trading Currency | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | |
| Implied Stock Price (Trading Cur) | 13.00 | 21.20 | 20.20 | 136.50 | 23.00 | 26.20 | |
| 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 | |