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Valuation & Risks ( 6781.TW ) Disclosure / Price Chart(s) / Valuation & Risk
Fundamental Equity Research
Our target price of NT$1,220 is based on 32x 2025E EPS. Our target multiple is based on mid-cycle of valuation since listing and supported by 2024E-26E earnings CAGR of c.37%.

Key downside risks to our earnings forecasts that could prevent the shares from reaching our target price include: 1) slower-than-expected end demand from e-Bikes post the pandemic and volaitlity in cloud capex deployment that could impact datacenter BBU sales; 2) component supply constraints/logistics challenges, which could lead to slower-than-expected shipment and top-line momentum; and 3) peer competition, which could impact sales growth and margins negatively, in our view.

 

 

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