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| Metrics | Range | Conclusion |
|---|---|---|
| Discount Rate | 9.8% - 8.8% | 9.3% |
| Terminal Revenue Multiple | 1.4x - 1.5x | 1.4x |
| Fair Value | NT$ 10.39 - NT$ 12.13 | NT$ 11.25 |
| Upside | -40.3% - -30.3% | -35.4% |
| Select Revenue and EBITDA Forecast | ||||||
| (TWD in millions) | Input Projections | |||||
| Fiscal Years Ending | Dec-24 | Dec-25 | Dec-26 | Dec-27 | Dec-28 | Dec-29 |
| Revenue | 401 | 401 | 401 | 401 | 401 | 401 |
| % Growth | -10.4% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% |
| EBITDA | -14 | NA | NA | NA | NA | NA |
| % of Revenue | -3.5% | NA | NA | NA | NA | NA |
| Calculation of Free Cash Flow | ||||||
| Projected Unlevered Cash Flow | ||||||
| (TWD in millions) | Dec-25 | Dec-26 | Dec-27 | Dec-28 | Dec-29 | |
| EBITDA | NA | NA | NA | NA | NA | |
| Other Income / (Exp) | #NUM! | #NUM! | #NUM! | #NUM! | #NUM! | |
| D&A | (4) | (4) | (4) | (4) | (4) | |
| EBIT | #NUM! | #NUM! | #NUM! | #NUM! | #NUM! | |
| Pro forma Taxes | #NUM! | #NUM! | #NUM! | #NUM! | #NUM! | |
| NOPAT | (17) | 0 | 0 | 0 | 0 | 0 |
| Capital Expenditures | (1) | (10) | (10) | (10) | (10) | (10) |
| NWC Investment | 15 | 0 | 0 | 0 | 0 | 0 |
| (+) D&A | 5 | 4 | 4 | 4 | 4 | 4 |
| Free Cash Flow | 2 | (7) | (7) | (7) | (7) | (7) |
| % Growth | NM | NM | NM | NM | NM | |