4DS Memory Valuation
Is 4DS undervalued compared to its fair value, analyst forecasts and its price relative to the market?
Valuation Score
0/6Valuation Score 0/6
Below Fair Value
Significantly Below Fair Value
Price-To-Book vs Peers
Price-To-Book vs Industry
Price-To-Book vs Fair Ratio
Analyst Forecast
Share Price vs Fair Value
What is the Fair Price of 4DS when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.
Below Fair Value: Insufficient data to calculate 4DS's fair value for valuation analysis.
Significantly Below Fair Value: Insufficient data to calculate 4DS's fair value for valuation analysis.
Key Valuation Metric
Which metric is best to use when looking at relative valuation for 4DS?
Key metric: As 4DS barely has revenue we use its Price-To-Book Ratio for relative valuation analysis.
| What is 4DS's PB Ratio? | |
|---|---|
| PB Ratio | 18.2x |
| Book | AU$7.96m |
| Market Cap | AU$151.66m |
| Key Statistics | |
|---|---|
| Enterprise Value/Revenue | 17891x |
| Enterprise Value/EBITDA | -25.6x |
| PEG Ratio | n/a |
Price to Book Ratio vs Peers
How does 4DS's PB Ratio compare to its peers?
| Company | Forward PB | Estimated Growth | Market Cap |
|---|---|---|---|
| Peer Average | 4x | ||
AXE Archer Materials | 3.6x | n/a | AU$77.7m |
6237 C-Media Electronics | 2.4x | n/a | NT$3.7b |
WBT Weebit Nano | 9x | 19.2% | AU$636.2m |
6405 Onano Industrial | 1.2x | n/a | NT$2.9b |
4DS 4DS Memory | 18.2x | n/a | AU$151.7m |
Price-To-Book vs Peers: 4DS is expensive based on its Price-To-Book Ratio (18.2x) compared to the peer average (4x).
Price to Book Ratio vs Industry
How does 4DS's PB Ratio compare vs other companies in the Global Semiconductor Industry?
| 45 Companies | Price / Book | Estimated Growth | Market Cap |
|---|---|---|---|
| 45 Companies | Estimated Growth | Market Cap | |
|---|---|---|---|
Price-To-Book vs Industry: 4DS is expensive based on its Price-To-Book Ratio (18.2x) compared to the Global Semiconductor industry average (2.2x).
Price to Book Ratio vs Fair Ratio
What is 4DS's PB Ratio compared to its Fair PB Ratio? This is the expected PB Ratio taking into account the company's forecast earnings growth, profit margins and other risk factors.
| Fair Ratio | |
|---|---|
| Current PB Ratio | 18.2x |
| Fair PB Ratio | n/a |
Price-To-Book vs Fair Ratio: Insufficient data to calculate 4DS's Price-To-Book Fair Ratio for valuation analysis.
Analyst Price Targets
What is the analyst 12-month forecast and do we have any statistical confidence in the consensus price target?
Analyst Forecast: Insufficient data to show price forecast.