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Metrics | Range | Conclusion |
---|---|---|
Selected LTM Pb Multiple | 2.4x - 2.6x | 2.5x |
Historical Pb Multiple | 1.2x - 3.1x | 2.0x |
Fair Value | NT$ 33.11 - NT$ 36.60 | NT$ 34.85 |
Upside | -23.4% - -15.3% | -19.3% |
Benchmarks | - | Full Ticker |
Trinity Precision Technology Co., Ltd. | 453,400.0% | TPEX:4534 |
Zhong Yang Technology Co.,Ltd | 666,800.0% | TWSE:6668 |
Tycoons Group Enterprise Co.,Ltd. | 202,200.0% | TWSE:2022 |
Taiwan Takisawa Technology Co., Ltd. | 660,900.0% | TPEX:6609 |
Greenfiltec Ltd. | 682,300.0% | TPEX:6823 |
JG Environmental Technology Co.,Ltd. | 672,300.0% | TPEX:6723 |
Select Price / Book Ratio | ||||||||
Benchmark Companies | ||||||||
4534 | 6668 | 2022 | 6609 | 6823 | 6723 | |||
TPEX:4534 | TWSE:6668 | TWSE:2022 | TPEX:6609 | TPEX:6823 | TPEX:6723 | |||
Historical Net Income Growth | ||||||||
5Y CAGR | NM- | NM- | NM- | 6.8% | NM- | -11.9% | ||
3Y CAGR | -27.0% | NM- | NM- | 1.0% | NM- | NM- | ||
Latest Twelve Months | 98.5% | 22.0% | -213.6% | 68.5% | -182.7% | -66.8% | ||
Historical Net Income Profit Margin | ||||||||
5 Year Average Margin | -7.2% | -18.3% | -0.9% | 5.9% | -0.3% | 4.0% | ||
Prior Fiscal Year | -19.0% | -27.5% | 2.7% | 4.9% | -5.1% | 7.5% | ||
Latest Fiscal Year | 2.4% | -18.8% | -2.1% | 7.0% | -36.3% | 3.6% | ||
Latest Twelve Months | -0.1% | -19.5% | -2.8% | 6.9% | -35.2% | 3.6% | ||
Return on Equity | ||||||||
5 Year Average Margin | -6.9% | -9.6% | 0.0% | 7.6% | 12.1% | 9.5% | ||
Prior Fiscal Year | -18.1% | -14.4% | 6.4% | 5.4% | -3.7% | 19.7% | ||
Latest Twelve Months | -0.1% | -9.4% | -6.6% | 8.0% | -27.6% | 6.3% | ||
Next Fiscal Year | 15.5% | 0.3% | 1.0% | 7.2% | #NUM! | 9.0% | ||
Two Fiscal Years Forward | 12.6% | 7.3% | 1.0% | 9.7% | -42.3% | 9.4% | ||
Current Trading Multiples | ||||||||
Price / LTM Sales | 1.7x | 4.9x | 0.3x | 1.1x | 2.2x | 1.7x | ||
Price / LTM EPS | -1379.8x | -25.0x | -11.4x | 15.3x | -6.3x | 47.7x | ||
Price / Book | 2.0x | 2.3x | 0.8x | 1.2x | 1.6x | 3.1x | ||
Price / Fwd Book | 1.7x | 2.2x | 0.8x | 1.1x | 2.4x | 3.3x | ||
Low | Mid | High | ||||||
Benchmark P/B Ratio | 0.8x | 1.6x | 2.3x | |||||
Historical P/B Ratio | 1.2x | 2.0x | 3.1x | |||||
Selected P/B Multiple | 2.4x | 2.5x | 2.6x | |||||
(x) Book Value | 367 | 367 | 367 |
Equity Value | |||||||
Benchmark Companies | |||||||
(in millions) | 4534 | 6668 | 2022 | 6609 | 6823 | 6723 | |
Value of Common Equity | 1,371 | 4,441 | 2,596 | 2,913 | 1,108 | 1,138 | |
(/) Shares Outstanding | 86.8 | 96.8 | 337.2 | 72.5 | 27.7 | 26.4 | |
Implied Stock Price | 15.80 | 45.90 | 7.70 | 40.20 | 39.95 | 43.20 | |
FX Conversion Rate to Trading Currency | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | |
Implied Stock Price (Trading Cur) | 15.80 | 45.90 | 7.70 | 40.20 | 39.95 | 43.20 | |
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 |