Risk factor
Very high price volatility
Profitability factor
Greatly overvalued vs peers
About
Based in Taipei City, Taiwan, Deltamac (Taiwan) Co., Ltd. was established in 1995 with a primary focus on the creation, dissemination, and franchising of audio and video content across Taiwan. The company's operations encompass the entire lifecycle of intellectual property rights, from their development, recording, and publishing to their leasing, marketing, and international trade. Furthermore, Deltamac acts as an agent, facilitating the sale of both tangible and digital film copyrights. Diversifying beyond its core media activities, the company also manages TSUTAYA bookstores and Wired Tokyo cafés, offers catering services, and retails a variety of stationery items.
Company Valuation
Based on key historical and expected multiples, the stock is greatly overvalued relative to its peers. Specifically, the stock is overvalued on EV/EBITDA.