Nextool Technology Valuation

Q: What is the Fair Price of 688419 when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

688419 (CN¥26.72) is trading below our estimate of [[fair value]] (CN¥31.09)

Is 688419 undervalued compared to its fair value, analyst forecasts and its price relative to the market?

Valuation Score

3/6

Valuation Score 3/6

Below Fair Value
Significantly Below Fair Value
Price-To-Earnings vs Peers
Price-To-Earnings vs Industry
Price-To-Earnings vs Fair Ratio
Analyst Forecast

Share Price vs Fair Value

What is the Fair Price of 688419 when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: 688419 (CN¥26.72) is trading below our estimate of fair value (CN¥31.09)

Significantly Below Fair Value: 688419 is trading below fair value, but not by a significant amount.

Key Valuation Metric

Which metric is best to use when looking at relative valuation for 688419?

Other financial metrics that can be useful for relative valuation.

The above table shows the n/a ratio for 688419. This is calculated by dividing 688419's market cap by their current preferred multiple.
What is 688419's n/a Ratio?
n/a	0x
n/a	n/a
Market Cap	CN¥2.28b

688419 key valuation metrics and ratios. From Price to Earnings, Price to Sales and Price to Book to Price to Earnings Growth Ratio, Enterprise Value and EBITDA.
Key Statistics
Enterprise Value/Revenue	6.9x
Enterprise Value/EBITDA	28.4x
PEG Ratio	n/a

Price to Earnings Ratio vs Peers

How does 688419's PE Ratio compare to its peers?

The above table shows the PE ratio for 688419 vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
Company	Forward PE	Estimated Growth	Market Cap
Peer Average	102.4x
688170 Suzhou Delphi Laser	92.5x	80.7%	CN¥2.5b
300554 NanJing Sanchao Advanced MaterialsLtd	90.7x	n/a	CN¥2.7b
301369 PowerTECH	146.7x	n/a	CN¥3.0b
688720 Jiangsu Aisen Semiconductor MaterialLtd	79.8x	34.6%	CN¥3.0b
688419 Nextool Technology	38x	n/a	CN¥2.3b

Price-To-Earnings vs Peers: 688419 is good value based on its Price-To-Earnings Ratio (38x) compared to the peer average (102.4x).

Price to Earnings Ratio vs Industry

How does 688419's PE Ratio compare vs other companies in the CN Semiconductor Industry?

0 Companies	Price / Earnings	Estimated Growth	Market Cap
Industry Avg.	n/a	39.6%
	n/a	n/a	n/a

Fetching data

0 Companies	Price / Earnings	Estimated Growth	Market Cap
Industry Avg.	n/a	39.6%
	n/a	n/a	n/a

No more companies

Price-To-Earnings vs Industry: 688419 is good value based on its Price-To-Earnings Ratio (38x) compared to the CN Semiconductor industry average (53x).

Price to Earnings Ratio vs Fair Ratio

What is 688419's PE Ratio compared to its Fair PE Ratio? This is the expected PE Ratio taking into account the company's forecast earnings growth, profit margins and other risk factors.

688419 PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio	38x
Fair PE Ratio	n/a

Price-To-Earnings vs Fair Ratio: Insufficient data to calculate 688419's Price-To-Earnings 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.