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| Metrics | Range | Conclusion |
|---|---|---|
| Selected LTM EBIT Multiple | 35,6x - 39,3x | 37,4x |
| Selected Fwd EBIT Multiple | 24,0x - 26,5x | 25,2x |
| Fair Value | 56,06NT$ - 64,82NT$ | 60,44NT$ |
| Upside | -7,2% - 7,3% | 0,1% |
| Benchmarks | Ticker | Full Ticker |
| Shan-Loong Transportation Co.,Ltd | 2616 | TWSE:2616 |
| Hotai Motor Co.,Ltd. | 2207 | TWSE:2207 |
| North-Star International Co., LTD. | 8927 | TPEX:8927 |
| Formosa Optical Technology Co.,Ltd. | 5312 | TPEX:5312 |
| United Recommend International Co., Ltd. | 5321 | TPEX:5321 |
| Wonder Pets Enterprises Corporation | 6968 | TPEX:6968 |
| - | - | - |
| Select LTM EBIT Multiple | |||||||
| Benchmark Companies | |||||||
| 2616 | 2207 | 8927 | 5312 | 5321 | 6968 | ||
| TWSE:2616 | TWSE:2207 | TPEX:8927 | TPEX:5312 | TPEX:5321 | TPEX:6968 | ||
| Historical EBIT Growth | |||||||
| 5Y CAGR | NM- | 12.5% | 20.2% | 14.9% | 21.9% | NM- | |
| 3Y CAGR | NM- | 9.3% | 32.8% | 69.6% | NM- | 7.8% | |
| Latest Twelve Months | -3203.7% | -1.4% | 876.1% | 1.4% | -74.9% | -2.2% | |
| Historical EBIT Profit Margin | |||||||
| 5 Year Average Margin | 0.9% | 8.0% | 2.7% | 5.5% | 4.7% | 4.1% | |
| Prior Fiscal Year | 0.6% | 12.5% | -0.6% | 8.5% | 7.8% | 4.0% | |
| Latest Fiscal Year | -0.2% | 12.2% | 3.4% | 8.4% | 5.0% | 3.5% | |
| Latest Twelve Months | -2.5% | 12.2% | 13.0% | 8.4% | 1.9% | 3.5% | |
| Current Trading Multiples | |||||||
| EV / LTM Revenue | 0.22x | 2.17x | 3.13x | 1.74x | 1.45x | 1.33x | |
| EV / LTM EBITDA | 18.2x | 12.8x | 18.8x | 13.7x | 32.6x | 22.8x | |
| EV / LTM EBIT | -8.6x | 17.8x | 24.2x | 20.7x | 78.0x | 38.0x | |
| Low | Mid | High | |||||
| Benchmark EV / LTM EBIT | -8.6x | 20.7x | 78.0x | ||||
| Historical EV / LTM EBIT | 38.0x | 42.5x | 46.9x | ||||
| Selected EV / LTM EBIT | 35.6x | 37.4x | 39.3x | ||||
| (x) LTM EBIT | 101 | 101 | 101 | ||||
| (=) Implied Enterprise Value | 3,576 | 3,764 | 3,952 | ||||
| (-) Non-shareholder Claims * | (1,184) | (1,184) | (1,184) | ||||
| (=) Equity Value | 2,391 | 2,580 | 2,768 | ||||
| (/) Shares Outstanding | 43.6 | 43.6 | 43.6 | ||||
| Implied Value Range | 54.81 | 59.12 | 63.44 | ||||
| FX Rate: TWD/TWD | 1.0 | 1.0 | 1.0 | Market Price | |||
| Implied Value Range (Trading Cur) | 54.81 | 59.12 | 63.44 | 60.40 | |||
| Upside / (Downside) | -9.3% | -2.1% | 5.0% | ||||
| Equity Waterfall | |||||||
| Benchmark Companies | |||||||
| (in millions) | 2616 | 2207 | 8927 | 5312 | 5321 | 6968 | |
| Enterprise Value | 2,807 | 610,535 | 38,985 | 6,893 | 4,631 | 3,820 | |
| (+) Cash & Short Term Investments | 1,004 | 30,897 | 1,254 | 2,759 | 642 | 210 | |
| (+) Investments & Other | 2,005 | 36,736 | 990 | 586 | 9 | 90 | |
| (-) Debt | (3,415) | (315,311) | (20,343) | (2,754) | (3,051) | (1,484) | |
| (-) Other Liabilities | (220) | (35,838) | (3,048) | (6) | (88) | (0) | |
| (-) Preferred Stock | 0 | 0 | 0 | 0 | 0 | 0 | |
| (-) Other | 0 | 0 | 0 | 0 | 0 | 0 | |
| Value of Common Equity | 2,182 | 327,019 | 17,838 | 7,477 | 2,143 | 2,635 | |
| (/) Shares Outstanding | 135.9 | 557.1 | 369.3 | 60.1 | 53.2 | 43.6 | |
| Implied Stock Price | 16.05 | 587.00 | 48.30 | 124.50 | 40.30 | 60.40 | |
| FX Conversion Rate to Trading Currency | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | |
| Implied Stock Price (Trading Cur) | 16.05 | 587.00 | 48.30 | 124.50 | 40.30 | 60.40 | |
| 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 | |