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| Metrics | Range | Conclusion |
|---|---|---|
| Selected LTM Ps Multiple | 6.0x - 6.6x | 6.3x |
| Selected Fwd Ps Multiple | 6.6x - 7.3x | 7.0x |
| Fair Value | NT$ 23.46 - NT$ 25.93 | NT$ 24.69 |
| Upside | -1.8% - 8.5% | 3.3% |
| Benchmarks | Ticker | Full Ticker |
|---|---|---|
| Nan Liu Enterprise Co., Ltd. | 650,400.0% | TWSE:6504 |
| Shinih Enterprise Co., Ltd. | 994,400.0% | TWSE:9944 |
| Mytrex Health Technologies, Inc. | 443,100.0% | TPEX:4431 |
| Quang Viet Enterprise Co., Ltd. | 443,800.0% | TWSE:4438 |
| WW Holding Inc. | 844,200.0% | TWSE:8442 |
| Universal Incorporation | 132,500.0% | TWSE:1325 |
| Select Price / LTM Sales Ratio | ||||||||
| Benchmark Companies | ||||||||
| 6504 | 9944 | 4431 | 4438 | 8442 | 1325 | |||
| TWSE:6504 | TWSE:9944 | TPEX:4431 | TWSE:4438 | TWSE:8442 | TWSE:1325 | |||
| Historical Sales Growth | ||||||||
| 5Y CAGR | 0.5% | -4.1% | 34.6% | 0.3% | 5.2% | -16.3% | ||
| 3Y CAGR | -0.3% | -4.0% | 82.0% | 8.2% | 15.6% | -35.6% | ||
| Latest Twelve Months | 8.7% | 9.4% | 36.0% | -0.5% | 5.3% | -21.8% | ||
| Historical Net Income Profit Margin | ||||||||
| 5 Year Average Margin | 5.0% | 8.6% | 6.0% | 5.5% | 4.1% | 16.0% | ||
| Prior Fiscal Year | 1.9% | 7.5% | -4.3% | 4.4% | 7.8% | 4.4% | ||
| Latest Fiscal Year | 1.5% | 0.2% | -4.7% | 2.4% | 8.9% | -16.2% | ||
| Latest Twelve Months | 1.5% | 0.2% | -4.7% | 2.4% | 8.9% | -16.2% | ||
| Current Trading Multiples | ||||||||
| EV / LTM EBITDA | 11.0x | 4.7x | -192.7x | 9.9x | 5.9x | -20.4x | ||
| Price / LTM Sales | 0.6x | 0.7x | 0.4x | 0.5x | 0.6x | 6.3x | ||
| LTM P/E Ratio | 37.8x | 322.3x | -7.7x | 20.0x | 6.9x | -38.6x | ||
| Low | Mid | High | ||||||
| Benchmark LTM P/S Ratio | 0.4x | 0.6x | 0.7x | |||||
| Historical LTM P/S Ratio | 1.8x | 3.9x | 7.9x | |||||
| Selected Price / Sales Multiple | 6.0x | 6.3x | 6.6x | |||||
| (x) LTM Sales | 317 | 317 | 317 | |||||
| (=) Equity Value | 1,900 | 2,000 | 2,100 | |||||
| (/) Shares Outstanding | 85.3 | 85.3 | 85.3 | |||||
| Implied Value Range | 22.28 | 23.45 | 24.62 | |||||
| FX Rate: TWD/TWD | 1.0 | 1.0 | 1.0 | Market Price | ||||
| Implied Value Range (Trading Cur) | 22.28 | 23.45 | 24.62 | 23.90 | ||||
| Upside / (Downside) | -6.8% | -1.9% | 3.0% | |||||
| Equity Value | |||||||
| Benchmark Companies | |||||||
| (in millions) | 6504 | 9944 | 4431 | 4438 | 8442 | 1325 | |
| Value of Common Equity | 3,775 | 1,705 | 639 | 8,150 | 5,362 | 2,038 | |
| (/) Shares Outstanding | 72.6 | 105.9 | 36.5 | 103.4 | 67.3 | 85.3 | |
| Implied Stock Price | 52.00 | 16.10 | 17.50 | 78.80 | 79.70 | 23.90 | |
| FX Conversion Rate to Trading Currency | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | |
| Implied Stock Price (Trading Cur) | 52.00 | 16.10 | 17.50 | 78.80 | 79.70 | 23.90 | |
| 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 | |