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| Metrics | Range | Conclusion |
|---|---|---|
| Selected LTM Revenue Multiple | 1,0x - 1,1x | 1,1x |
| Selected Fwd Revenue Multiple | 0,8x - 0,8x | 0,8x |
| Fair Value | 19,42NT$ - 22,84NT$ | 21,13NT$ |
| Upside | 22,2% - 43,6% | 32,9% |
| Benchmarks | Ticker | Full Ticker |
|---|---|---|
| Chang-Ho Fibre Corporation | 1468 | TWSE:1468 |
| Yi Jinn Industrial Co., Ltd. | 1457 | TWSE:1457 |
| Big Sun Shine CO., LTD. | 1475 | TWSE:1475 |
| Chia Her Industrial Co., Ltd. | 1449 | TWSE:1449 |
| Li Peng Enterprise Co., Ltd. | 1447 | TWSE:1447 |
| Toung Loong Textile Mfg.Co.,Ltd. | 4401 | TPEX:4401 |
| Select LTM Revenue Multiple | ||||||||
| Benchmark Companies | ||||||||
| 1468 | 1457 | 1475 | 1449 | 1447 | 4401 | |||
| TWSE:1468 | TWSE:1457 | TWSE:1475 | TWSE:1449 | TWSE:1447 | TPEX:4401 | |||
| Historical Revenue Growth | ||||||||
| 5Y CAGR | 1.3% | -3.6% | 116.6% | 3.0% | 19.0% | 1.9% | ||
| 3Y CAGR | -1.8% | -6.5% | 60.1% | 1.3% | 12.8% | -7.9% | ||
| Latest Twelve Months | 2.4% | 8.6% | 52.6% | 8.9% | 17.4% | 39.2% | ||
| Historical EBIT Profit Margin | ||||||||
| 5 Year Average Margin | -3.2% | 4.4% | 11.1% | -4.5% | -1.3% | 4.1% | ||
| Prior Fiscal Year | -5.6% | -0.2% | 20.1% | -0.5% | -2.0% | -0.3% | ||
| Latest Fiscal Year | 3.9% | 4.6% | 24.9% | 3.3% | -1.2% | 3.3% | ||
| Latest Twelve Months | 3.9% | 4.6% | 24.9% | 3.3% | -1.2% | 3.3% | ||
| Current Trading Multiples | ||||||||
| EV / LTM Revenue | 2.43x | 4.16x | 0.70x | 1.43x | 0.15x | 0.91x | ||
| EV / LTM EBIT | 63.1x | 91.3x | 2.8x | 43.6x | -13.0x | 27.7x | ||
| Price / LTM Sales | 1.89x | 1.17x | 1.33x | 0.47x | 0.16x | 0.50x | ||
| Low | Mid | High | ||||||
| Benchmark EV / LTM Revenue | 0.15x | 1.43x | 4.16x | |||||
| Historical EV / LTM Revenue | 0.91x | 1.29x | 1.87x | |||||
| Selected EV / LTM Revenue | 1.00x | 1.06x | 1.11x | |||||
| (x) LTM Revenue | 3,922 | 3,922 | 3,922 | |||||
| (=) Implied Enterprise Value | 3,940 | 4,147 | 4,354 | |||||
| (-) Non-shareholder Claims * | (1,593) | (1,593) | (1,593) | |||||
| (=) Equity Value | 2,347 | 2,554 | 2,761 | |||||
| (/) Shares Outstanding | 122.7 | 122.7 | 122.7 | |||||
| Implied Value Range | 19.13 | 20.82 | 22.51 | |||||
| FX Rate: TWD/TWD | 1.0 | 1.0 | 1.0 | Market Price | ||||
| Implied Value Range (Trading Cur) | 19.13 | 20.82 | 22.51 | 15.90 | ||||
| Upside / (Downside) | 20.3% | 30.9% | 41.6% | |||||
| Equity Waterfall | |||||||
| Benchmark Companies | |||||||
| (in millions) | 1468 | 1457 | 1475 | 1449 | 1447 | 4401 | |
| Enterprise Value | 2,657 | 14,083 | 1,357 | 4,134 | 5,319 | 3,544 | |
| (+) Cash & Short Term Investments | 388 | 1,298 | 1,385 | 223 | 2,024 | 784 | |
| (+) Investments & Other | 86 | 471 | 0 | 370 | 4,389 | 177 | |
| (-) Debt | (979) | (8,476) | (147) | (3,308) | (5,456) | (2,500) | |
| (-) Other Liabilities | (82) | (3,431) | 0 | (64) | (928) | (54) | |
| (-) Preferred Stock | 0 | 0 | 0 | 0 | 0 | 0 | |
| (-) Other | 0 | 0 | 0 | 0 | 0 | 0 | |
| Value of Common Equity | 2,069 | 3,946 | 2,594 | 1,356 | 5,348 | 1,951 | |
| (/) Shares Outstanding | 160.4 | 233.5 | 66.0 | 103.1 | 843.5 | 122.7 | |
| Implied Stock Price | 12.90 | 16.90 | 39.30 | 13.15 | 6.34 | 15.90 | |
| FX Conversion Rate to Trading Currency | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | |
| Implied Stock Price (Trading Cur) | 12.90 | 16.90 | 39.30 | 13.15 | 6.34 | 15.90 | |
| 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 | |