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Metrics | Range | Conclusion |
---|---|---|
Selected LTM Pb Multiple | 1.5x - 1.6x | 1.5x |
Historical Pb Multiple | 0.9x - 2.9x | 1.0x |
Fair Value | NT$ 25.85 - NT$ 28.57 | NT$ 27.21 |
Upside | -33.1% - -26.1% | -29.6% |
Benchmarks | - | Full Ticker |
Kulicke and Soffa Industries, Inc. | - | NasdaqGS:KLIC |
Applied Materials, Inc. | 433,600.0% | SEHK:4336 |
HB Technology CO.,LTD. | - | KOSDAQ:A078150 |
DIT Corp. | - | KOSDAQ:A110990 |
Amazing Microelectronic Corp. | 641,100.0% | TPEX:6411 |
Contrel Technology Co., Ltd. | 806,400.0% | TPEX:8064 |
Select Price / Book Ratio | ||||||||
Benchmark Companies | ||||||||
KLIC | 4336 | A078150 | A110990 | 6411 | 8064 | |||
NasdaqGS:KLIC | SEHK:4336 | KOSDAQ:A078150 | KOSDAQ:A110990 | TPEX:6411 | TPEX:8064 | |||
Historical Net Income Growth | ||||||||
5Y CAGR | NM- | 21.5% | NM- | 17.1% | -2.4% | -9.4% | ||
3Y CAGR | NM- | 6.8% | NM- | NM- | -22.1% | -28.0% | ||
Latest Twelve Months | 132.6% | -7.5% | -165.1% | 119.8% | -0.5% | -83.5% | ||
Historical Net Income Profit Margin | ||||||||
5 Year Average Margin | 12.6% | 24.8% | 16.5% | 7.4% | 16.2% | 6.1% | ||
Prior Fiscal Year | 7.7% | 25.9% | 71.0% | 12.3% | 15.4% | 5.3% | ||
Latest Fiscal Year | -9.8% | 26.4% | -31.8% | 24.8% | 16.2% | 5.0% | ||
Latest Twelve Months | 3.1% | 24.1% | -31.8% | 24.8% | 16.2% | 0.7% | ||
Return on Equity | ||||||||
5 Year Average Margin | 16.8% | 46.1% | 10.1% | 4.6% | 15.1% | 6.7% | ||
Prior Fiscal Year | 4.8% | 48.0% | 30.6% | 7.2% | 9.4% | 5.3% | ||
Latest Twelve Months | 2.3% | 36.4% | -18.2% | 14.5% | 8.7% | 0.6% | ||
Next Fiscal Year | 0.8% | 39.6% | 40.7% | 16.7% | 9.2% | 2.9% | ||
Two Fiscal Years Forward | 10.8% | 39.8% | 45.9% | 21.7% | 9.0% | 5.0% | ||
Current Trading Multiples | ||||||||
Price / LTM Sales | 2.6x | 4.8x | 1.1x | 2.1x | 2.7x | 2.5x | ||
Price / LTM EPS | 83.0x | 19.9x | -3.3x | 8.3x | 18.2x | 381.1x | ||
Price / Book | 2.1x | 7.1x | 0.7x | 1.1x | 1.5x | 2.2x | ||
Price / Fwd Book | 2.4x | 7.3x | 0.4x | 1.0x | 1.4x | 2.1x | ||
Low | Mid | High | ||||||
Benchmark P/B Ratio | 0.7x | 1.5x | 7.1x | |||||
Historical P/B Ratio | 0.9x | 1.0x | 2.9x | |||||
Selected P/B Multiple | 1.5x | 1.5x | 1.6x | |||||
(x) Book Value | 2,926 | 2,926 | 2,926 |
Equity Value | |||||||
Benchmark Companies | |||||||
(in millions) | KLIC | 4336 | A078150 | A110990 | 6411 | 8064 | |
Value of Common Equity | 1,785 | 144,984 | 171,578 | 240,224 | 7,414 | 6,370 | |
(/) Shares Outstanding | 52.8 | 704.8 | 88.9 | 18.4 | 99.3 | 164.8 | |
Implied Stock Price | 33.82 | 205.72 | 1,931.00 | 13,030.00 | 74.70 | 38.65 | |
FX Conversion Rate to Trading Currency | 1.00 | 0.13 | 1.00 | 1.00 | 1.00 | 1.00 | |
Implied Stock Price (Trading Cur) | 33.82 | 1,607.57 | 1,931.00 | 13,030.00 | 74.70 | 38.65 | |
Trading Currency | USD | HKD | KRW | KRW | TWD | TWD | |
FX Rate to Reporting Currency | 1.00 | 0.13 | 1.00 | 1.00 | 1.00 | 1.00 |