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Metrics | Range | Conclusion |
---|---|---|
Selected LTM Ps Multiple | 3.3x - 3.7x | 3.5x |
Selected Fwd Ps Multiple | 3.1x - 3.5x | 3.3x |
Fair Value | NT$ 142.01 - NT$ 156.96 | NT$ 149.49 |
Upside | -11.5% - -2.2% | -6.9% |
Benchmarks | Ticker | Full Ticker |
---|---|---|
Sunnic Technology & Merchandise Inc | 336,000.0% | TPEX:3360 |
Uniflex Technology Inc. | 332,100.0% | TWSE:3321 |
T-Conn Precision Corporation | 683,300.0% | TPEX:6833 |
Jarllytec Co. , Ltd. | 354,800.0% | TPEX:3548 |
Appro Photoelectron Inc. | 656,000.0% | TPEX:6560 |
Argosy Research Inc. | 321,700.0% | TPEX:3217 |
Select Price / LTM Sales Ratio | ||||||||
Benchmark Companies | ||||||||
3360 | 3321 | 6833 | 3548 | 6560 | 3217 | |||
TPEX:3360 | TWSE:3321 | TPEX:6833 | TPEX:3548 | TPEX:6560 | TPEX:3217 | |||
Historical Sales Growth | ||||||||
5Y CAGR | -20.1% | -2.9% | -4.2% | 10.7% | -25.8% | 9.6% | ||
3Y CAGR | -12.6% | -4.3% | -14.9% | 8.8% | -60.3% | 4.8% | ||
Latest Twelve Months | 5.9% | 22.0% | -15.4% | 5.9% | 20.5% | 20.0% | ||
Historical Net Income Profit Margin | ||||||||
5 Year Average Margin | -0.1% | -12.7% | -4.8% | 5.6% | 0.8% | 24.1% | ||
Prior Fiscal Year | -1.5% | -17.6% | -56.6% | 6.5% | -16.9% | 24.3% | ||
Latest Fiscal Year | -0.6% | -10.6% | -2.5% | 6.0% | -8.7% | 29.2% | ||
Latest Twelve Months | -0.7% | -11.4% | -2.5% | 4.8% | -3.5% | 29.1% | ||
Current Trading Multiples | ||||||||
EV / LTM EBITDA | -156.3x | -6.4x | 196.9x | 6.4x | -14.8x | 8.1x | ||
Price / LTM Sales | 0.1x | 0.2x | 1.5x | 0.8x | 8.9x | 3.8x | ||
LTM P/E Ratio | -19.5x | -1.7x | -60.0x | 16.3x | -255.6x | 12.9x | ||
Low | Mid | High | ||||||
Benchmark LTM P/S Ratio | 0.1x | 0.8x | 8.9x | |||||
Historical LTM P/S Ratio | 2.6x | 4.1x | 5.5x | |||||
Selected Price / Sales Multiple | 3.3x | 3.5x | 3.7x | |||||
(x) LTM Sales | 3,715 | 3,715 | 3,715 | |||||
(=) Equity Value | 12,405 | 13,057 | 13,710 | |||||
(/) Shares Outstanding | 90.0 | 90.0 | 90.0 | |||||
Implied Value Range | 137.87 | 145.13 | 152.39 | |||||
FX Rate: TWD/TWD | 1.0 | 1.0 | 1.0 | Market Price | ||||
Implied Value Range (Trading Cur) | 137.87 | 145.13 | 152.39 | 160.50 | ||||
Upside / (Downside) | -14.1% | -9.6% | -5.1% |
Equity Value | |||||||
Benchmark Companies | |||||||
(in millions) | 3360 | 3321 | 6833 | 3548 | 6560 | 3217 | |
Value of Common Equity | 902 | 393 | 1,349 | 7,501 | 974 | 14,440 | |
(/) Shares Outstanding | 76.4 | 53.1 | 50.0 | 66.1 | 25.9 | 90.0 | |
Implied Stock Price | 11.80 | 7.39 | 27.00 | 113.50 | 37.65 | 160.50 | |
FX Conversion Rate to Trading Currency | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | |
Implied Stock Price (Trading Cur) | 11.80 | 7.39 | 27.00 | 113.50 | 37.65 | 160.50 | |
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 |