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| Metrics | Range | Conclusion |
|---|---|---|
| Selected LTM Pb Multiple | 3.1x - 3.4x | 3.3x |
| Historical Pb Multiple | 2.1x - 10.9x | 4.7x |
| Fair Value | $26.44 - $29.22 | $27.83 |
| Upside | 0.1% - 10.7% | 5.4% |
| Benchmarks | - | Full Ticker |
| Nuvoton Technology Corporation | 491,900.0% | TWSE:4919 |
| Novatek Microelectronics Corp. | 303,400.0% | TWSE:3034 |
| ASMedia Technology Inc. | 526,900.0% | TWSE:5269 |
| Credo Technology Group Holding Ltd | - | NasdaqGS:CRDO |
| Phison Electronics Corp. | 829,900.0% | TPEX:8299 |
| Parade Technologies, Ltd. | - | OTCPK:PTCY.Z |
| Select Price / Book Ratio | ||||||||
| Benchmark Companies | ||||||||
| 4919 | 3034 | 5269 | CRDO | 8299 | PTCY.Z | |||
| TWSE:4919 | TWSE:3034 | TWSE:5269 | NasdaqGS:CRDO | TPEX:8299 | OTCPK:PTCY.Z | |||
| Historical Net Income Growth | ||||||||
| 5Y CAGR | -17.0% | 20.7% | 31.1% | NM- | 11.8% | 1.3% | ||
| 3Y CAGR | -57.9% | -19.4% | 5.3% | NM- | -0.8% | -20.9% | ||
| Latest Twelve Months | -90.9% | -12.8% | 67.5% | 115.1% | 119.4% | 27.5% | ||
| Historical Net Income Profit Margin | ||||||||
| 5 Year Average Margin | 6.1% | 21.4% | 43.6% | -17.6% | 11.8% | 21.1% | ||
| Prior Fiscal Year | 6.8% | 21.1% | 34.8% | -9.0% | 7.5% | 14.8% | ||
| Latest Fiscal Year | 0.7% | 19.8% | 46.2% | -14.7% | 13.5% | 16.0% | ||
| Latest Twelve Months | 0.7% | 19.8% | 46.2% | 1.6% | 13.5% | 16.0% | ||
| Return on Equity | ||||||||
| 5 Year Average Margin | 15.9% | 43.5% | 22.3% | -6.1% | 18.5% | 24.0% | ||
| Prior Fiscal Year | 14.1% | 35.1% | 12.8% | -4.9% | 9.0% | 10.9% | ||
| Latest Twelve Months | 1.4% | 30.1% | 14.1% | 0.9% | 17.3% | 12.4% | ||
| Next Fiscal Year | 13.9% | 31.4% | 16.4% | 19.5% | 13.8% | 14.2% | ||
| Two Fiscal Years Forward | 15.6% | 33.5% | 18.6% | 27.7% | 14.0% | 15.4% | ||
| Current Trading Multiples | ||||||||
| Price / LTM Sales | 1.1x | 3.3x | 17.8x | 21.0x | 2.0x | 3.0x | ||
| Price / LTM EPS | 158.3x | 16.8x | 38.6x | 1344.0x | 14.5x | 18.5x | ||
| Price / Book | 2.2x | 5.0x | 4.3x | 11.1x | 2.3x | 2.1x | ||
| Price / Fwd Book | 2.1x | 4.9x | 3.8x | 10.6x | 2.2x | 2.9x | ||
| Low | Mid | High | ||||||
| Benchmark P/B Ratio | 2.2x | 4.3x | 11.1x | |||||
| Historical P/B Ratio | 2.1x | 4.7x | 10.9x | |||||
| Selected P/B Multiple | 3.1x | 3.3x | 3.4x | |||||
| (x) Book Value | 22,361 | 22,361 | 22,361 | |||||
| Equity Value | |||||||
| Benchmark Companies | |||||||
| (in millions) | 4919 | 3034 | 5269 | CRDO | 8299 | PTCY.Z | |
| Value of Common Equity | 34,799 | 340,766 | 144,098 | 6,879 | 115,258 | 69,550 | |
| (/) Shares Outstanding | 419.8 | 608.5 | 74.7 | 169.8 | 205.8 | 79.3 | |
| Implied Stock Price | 82.90 | 560.00 | 1,930.00 | 40.51 | 560.00 | 877.01 | |
| FX Conversion Rate to Trading Currency | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 33.22 | |
| Implied Stock Price (Trading Cur) | 82.90 | 560.00 | 1,930.00 | 40.51 | 560.00 | 26.40 | |
| Trading Currency | TWD | TWD | TWD | USD | TWD | USD | |
| FX Rate to Reporting Currency | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 33.22 | |