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| Metrics | Range | Conclusion |
|---|---|---|
| Selected LTM P/E Multiple | 17.8x - 19.7x | 18.7x |
| Selected Fwd P/E Multiple | 15.0x - 16.6x | 15.8x |
| Fair Value | $21.58 - $23.85 | $22.72 |
| Upside | 33.1% - 47.1% | 40.1% |
| Benchmarks | - | Full Ticker |
| Cystech Electronics Corp. | 665,100.0% | TPEX:6651 |
| Gudeng Equipment Co., LTD. | 695,300.0% | TPEX:6953 |
| Amazing Microelectronic Corp. | 641,100.0% | TPEX:6411 |
| GlobalWafers Co., Ltd. | 648,800.0% | TPEX:6488 |
| King Yuan Electronics Co., Ltd. | 244,900.0% | TWSE:2449 |
| Taiwan Semiconductor Manufacturing Company Limited | - | OTCPK:TSMW.F |
| - | - | - |
| Select Price / LTM EPS Ratio | ||||||||
| Benchmark Companies | ||||||||
| 6651 | 6953 | 6411 | 6488 | 2449 | TSMW.F | |||
| TPEX:6651 | TPEX:6953 | TPEX:6411 | TPEX:6488 | TWSE:2449 | OTCPK:TSMW.F | |||
| Historical Net Income Growth | ||||||||
| 5Y CAGR | 24.9% | NM- | -2.4% | -6.3% | 7.9% | 27.1% | ||
| 3Y CAGR | 3.8% | NM- | -22.1% | -6.0% | -4.9% | 25.3% | ||
| Latest Twelve Months | 36.2% | 3.1% | -0.5% | -57.6% | 11.6% | 58.1% | ||
| Historical Net Income Profit Margin | ||||||||
| 5 Year Average Margin | 15.2% | 18.1% | 16.2% | 22.1% | 20.3% | 40.1% | ||
| Prior Fiscal Year | 14.0% | 18.9% | 15.4% | 28.0% | 17.1% | 38.8% | ||
| Latest Fiscal Year | 19.6% | 18.4% | 16.2% | 15.7% | 16.6% | 40.5% | ||
| Latest Twelve Months | 18.7% | 19.3% | 14.7% | 12.3% | 16.7% | 41.7% | ||
| Current Trading Multiples | ||||||||
| EV / LTM EBITDA | 7.0x | 12.4x | 9.9x | 8.7x | 9.3x | 12.0x | ||
| Price / LTM Sales | 1.8x | 3.9x | 2.5x | 2.6x | 4.7x | 8.8x | ||
| LTM P/E Ratio | 9.6x | 20.2x | 17.0x | 21.3x | 28.4x | 20.4x | ||
| Low | Mid | High | ||||||
| Benchmark LTM P/E Ratio | 9.6x | 20.2x | 28.4x | |||||
| Historical LTM P/E Ratio | 13.1x | 26.9x | 28.2x | |||||
| Selected P/E Multiple | 17.8x | 18.7x | 19.7x | |||||
| (x) LTM Net Income | 1,459,775 | 1,459,775 | 1,459,775 | |||||
| (=) Equity Value | 25,984,356 | 27,351,953 | 28,719,551 | |||||
| (/) Shares Outstanding | 41,136.5 | 41,136.5 | 41,136.5 | |||||
| Implied Value Range | 631.66 | 664.91 | 698.15 | |||||
| FX Rate: TWD/USD | 29.4 | 29.4 | 29.4 | Market Price | ||||
| Implied Value Range (Trading Cur) | 21.49 | 22.62 | 23.75 | 16.21 | ||||
| Upside / (Downside) | 32.5% | 39.5% | 46.5% | |||||
| Equity Value | |||||||
| Benchmark Companies | |||||||
| (in millions) | 6651 | 6953 | 6411 | 6488 | 2449 | TSMW.F | |
| Value of Common Equity | 2,671 | 4,742 | 6,769 | 159,451 | 135,725 | 19,608,236 | |
| (/) Shares Outstanding | 34.6 | 30.0 | 99.3 | 478.1 | 1,222.7 | 41,136.5 | |
| Implied Stock Price | 77.20 | 158.00 | 68.20 | 333.50 | 111.00 | 476.66 | |
| FX Conversion Rate to Trading Currency | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 29.40 | |
| Implied Stock Price (Trading Cur) | 77.20 | 158.00 | 68.20 | 333.50 | 111.00 | 16.21 | |
| Trading Currency | TWD | TWD | TWD | TWD | TWD | USD | |
| FX Rate to Reporting Currency | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 29.40 | |