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| Metrics | Range | Conclusion |
|---|---|---|
| Selected LTM Revenue Multiple | 0,9x - 1,0x | 1,0x |
| Selected Fwd Revenue Multiple | 1,0x - 1,1x | 1,0x |
| Fair Value | 11,99NT$ - 13,28NT$ | 12,64NT$ |
| Upside | -15,6% - -6,4% | -11,0% |
| Benchmarks | Ticker | Full Ticker |
|---|---|---|
| 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 |
| Est Global Apparel Co.,Ltd | 4413 | TPEX:4413 |
| Select LTM Revenue Multiple | ||||||||
| Benchmark Companies | ||||||||
| 1464 | 1454 | 1445 | 1434 | 1446 | 4413 | |||
| TWSE:1464 | TWSE:1454 | TWSE:1445 | TWSE:1434 | TWSE:1446 | TPEX:4413 | |||
| Historical Revenue Growth | ||||||||
| 5Y CAGR | 1.9% | -3.1% | -6.3% | -4.8% | 46.2% | -7.3% | ||
| 3Y CAGR | 4.6% | 1.0% | -7.6% | -4.3% | 167.0% | -14.5% | ||
| Latest Twelve Months | 22.0% | 7.3% | -28.4% | 0.8% | 541.3% | -10.4% | ||
| Historical EBIT Profit Margin | ||||||||
| 5 Year Average Margin | 2.1% | -1.8% | -7.0% | 2.7% | 0.7% | 0.8% | ||
| Prior Fiscal Year | -0.9% | -1.5% | -5.5% | 1.0% | 25.4% | 1.6% | ||
| Latest Fiscal Year | 6.0% | -3.0% | -19.7% | 2.3% | 41.0% | -4.7% | ||
| Latest Twelve Months | 6.0% | -3.0% | -19.7% | 2.3% | 41.0% | -4.7% | ||
| Current Trading Multiples | ||||||||
| EV / LTM Revenue | 0.91x | 0.92x | 0.41x | 0.36x | 0.79x | 1.12x | ||
| EV / LTM EBIT | 15.2x | -30.6x | -2.1x | 15.5x | 1.9x | -24.1x | ||
| Price / LTM Sales | 0.50x | 1.11x | 1.90x | 0.98x | 1.03x | 1.10x | ||
| Low | Mid | High | ||||||
| Benchmark EV / LTM Revenue | 0.36x | 0.79x | 0.92x | |||||
| Historical EV / LTM Revenue | 0.51x | 0.83x | 1.57x | |||||
| Selected EV / LTM Revenue | 0.93x | 0.98x | 1.03x | |||||
| (x) LTM Revenue | 401 | 401 | 401 | |||||
| (=) Implied Enterprise Value | 373 | 392 | 412 | |||||
| (-) Non-shareholder Claims * | (9) | (9) | (9) | |||||
| (=) Equity Value | 363 | 383 | 403 | |||||
| (/) Shares Outstanding | 31.3 | 31.3 | 31.3 | |||||
| Implied Value Range | 11.61 | 12.23 | 12.86 | |||||
| FX Rate: TWD/TWD | 1.0 | 1.0 | 1.0 | Market Price | ||||
| Implied Value Range (Trading Cur) | 11.61 | 12.23 | 12.86 | 14.20 | ||||
| Upside / (Downside) | -18.3% | -13.9% | -9.4% | |||||
| Equity Waterfall | |||||||
| Benchmark Companies | |||||||
| (in millions) | 1464 | 1454 | 1445 | 1434 | 1446 | 4413 | |
| Enterprise Value | 10,846 | 1,464 | 379 | 9,738 | 2,739 | 454 | |
| (+) Cash & Short Term Investments | 1,967 | 449 | 476 | 4,337 | 1,037 | 84 | |
| (+) Investments & Other | 771 | 0 | 1,124 | 25,023 | 76 | 0 | |
| (-) Debt | (7,287) | (154) | (124) | (11,337) | (224) | (94) | |
| (-) Other Liabilities | (447) | (0) | 0 | 0 | 0 | 0 | |
| (-) Preferred Stock | 0 | 0 | 0 | 0 | 0 | 0 | |
| (-) Other | 0 | 0 | 0 | 0 | 0 | 0 | |
| Value of Common Equity | 5,850 | 1,759 | 1,855 | 27,761 | 3,629 | 445 | |
| (/) Shares Outstanding | 407.6 | 122.1 | 130.7 | 1,682.5 | 137.7 | 31.3 | |
| Implied Stock Price | 14.35 | 14.40 | 14.20 | 16.50 | 26.35 | 14.20 | |
| FX Conversion Rate to Trading Currency | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | |
| Implied Stock Price (Trading Cur) | 14.35 | 14.40 | 14.20 | 16.50 | 26.35 | 14.20 | |
| 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 | |