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| Metrics | Range | Conclusion |
|---|---|---|
| Selected LTM Pb Multiple | 1.3x - 1.4x | 1.4x |
| Historical Pb Multiple | 1.2x - 2.1x | 1.4x |
| Fair Value | NT$ 61.69 - NT$ 68.18 | NT$ 64.93 |
| Upside | -10.6% - -1.2% | -5.9% |
| Benchmarks | - | Full Ticker |
| Franbo Lines Corp. | 264,100.0% | TPEX:2641 |
| Chinese Maritime Transport Ltd. | 261,200.0% | TWSE:2612 |
| Evergreen Marine Corporation (Taiwan) Ltd. | 260,300.0% | TWSE:2603 |
| Sincere Navigation Corporation | 260,500.0% | TWSE:2605 |
| Taiwan Navigation Co., Ltd. | 261,700.0% | TWSE:2617 |
| U-Ming Marine Transport Corporation | 260,600.0% | TWSE:2606 |
| Select Price / Book Ratio | ||||||||
| Benchmark Companies | ||||||||
| 2641 | 2612 | 2603 | 2605 | 2617 | 2606 | |||
| TPEX:2641 | TWSE:2612 | TWSE:2603 | TWSE:2605 | TWSE:2617 | TWSE:2606 | |||
| Historical Net Income Growth | ||||||||
| 5Y CAGR | 48.6% | 25.6% | 315.6% | 74.1% | 16.4% | 23.6% | ||
| 3Y CAGR | 15.9% | -0.9% | -16.4% | 21.0% | -0.9% | -1.5% | ||
| Latest Twelve Months | 37.8% | 208.5% | 294.6% | 195.4% | -22.8% | 70.9% | ||
| Historical Net Income Profit Margin | ||||||||
| 5 Year Average Margin | 38.3% | 15.7% | 31.9% | 15.4% | 36.2% | 24.3% | ||
| Prior Fiscal Year | 31.7% | 8.2% | 12.8% | 9.2% | 41.7% | 19.1% | ||
| Latest Fiscal Year | 35.4% | 21.8% | 30.1% | 24.9% | 29.2% | 28.6% | ||
| Latest Twelve Months | 35.4% | 21.8% | 30.1% | 24.9% | 29.2% | 28.6% | ||
| Return on Equity | ||||||||
| 5 Year Average Margin | 14.1% | 5.6% | 48.7% | 3.4% | 9.0% | 11.6% | ||
| Prior Fiscal Year | 7.4% | 2.8% | 7.1% | 2.3% | 10.5% | 8.2% | ||
| Latest Twelve Months | 8.6% | 8.0% | 27.3% | 6.4% | 7.5% | 12.6% | ||
| Next Fiscal Year | 5.5% | 9.0% | 12.5% | 6.4% | 6.9% | 10.7% | ||
| Two Fiscal Years Forward | 5.3% | 9.7% | 10.1% | 9.0% | 6.9% | 11.3% | ||
| Current Trading Multiples | ||||||||
| Price / LTM Sales | 4.2x | 2.0x | 1.1x | 3.5x | 3.0x | 3.6x | ||
| Price / LTM EPS | 11.9x | 9.2x | 3.6x | 14.2x | 10.4x | 12.7x | ||
| Price / Book | 0.9x | 0.7x | 0.9x | 0.9x | 0.7x | 1.5x | ||
| Price / Fwd Book | 0.9x | 0.6x | 0.8x | 0.8x | 0.7x | 1.4x | ||
| Low | Mid | High | ||||||
| Benchmark P/B Ratio | 0.7x | 0.9x | 0.9x | |||||
| Historical P/B Ratio | 1.2x | 1.4x | 2.1x | |||||
| Selected P/B Multiple | 1.3x | 1.4x | 1.4x | |||||
| (x) Book Value | 40,461 | 40,461 | 40,461 | |||||
| Equity Value | |||||||
| Benchmark Companies | |||||||
| (in millions) | 2641 | 2612 | 2603 | 2605 | 2617 | 2606 | |
| Value of Common Equity | 6,988 | 9,450 | 490,382 | 15,541 | 13,270 | 58,309 | |
| (/) Shares Outstanding | 310.6 | 197.5 | 2,165.0 | 585.4 | 417.3 | 845.1 | |
| Implied Stock Price | 22.50 | 47.85 | 226.50 | 26.55 | 31.80 | 69.00 | |
| FX Conversion Rate to Trading Currency | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | |
| Implied Stock Price (Trading Cur) | 22.50 | 47.85 | 226.50 | 26.55 | 31.80 | 69.00 | |
| 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 | |