Allwinnertech TechnologyLtd Valuation

Q: What is the Fair Price of 300458 when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

300458 (CN¥37.4) is trading above our estimate of [[fair value]] (CN¥3.15)

Is 300458 undervalued compared to its fair value, analyst forecasts and its price relative to the market?

Valuation Score

0/6

Valuation Score 0/6

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 300458 when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: 300458 (CN¥37.4) is trading above our estimate of fair value (CN¥3.15)

Significantly Below Fair Value: 300458 is trading above our estimate of fair value.

Key Valuation Metric

Which metric is best to use when looking at relative valuation for 300458?

Other financial metrics that can be useful for relative valuation.

The above table shows the n/a ratio for 300458. This is calculated by dividing 300458's market cap by their current preferred multiple.
What is 300458's n/a Ratio?
n/a	0x
n/a	n/a
Market Cap	CN¥19.00b

300458 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	7.8x
Enterprise Value/EBITDA	104.3x
PEG Ratio	2.6x

Price to Earnings Ratio vs Peers

How does 300458's PE Ratio compare to its peers?

The above table shows the PE ratio for 300458 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	69.9x
301536 SigmaStar Technology	87.5x	n/a	CN¥18.7b
600877 CETC Chips Technology	94.5x	n/a	CN¥18.0b
605111 Wuxi NCE PowerLtd	32.6x	22.5%	CN¥14.4b
600363 Jiangxi Lian Chuang Optoelectronic Science And TechnologylTd	65.1x	29.3%	CN¥23.2b
300458 Allwinnertech TechnologyLtd	97.7x	36.9%	CN¥19.0b

Price-To-Earnings vs Peers: 300458 is expensive based on its Price-To-Earnings Ratio (97.7x) compared to the peer average (69.9x).

Price to Earnings Ratio vs Industry

How does 300458's PE Ratio compare vs other companies in the CN Semiconductor Industry?

0 Companies	Price / Earnings	Estimated Growth	Market Cap
Industry Avg.	n/a	47.5%
	n/a	n/a	n/a

Fetching data

0 Companies	Price / Earnings	Estimated Growth	Market Cap
Industry Avg.	n/a	47.5%
	n/a	n/a	n/a

No more companies

Price-To-Earnings vs Industry: 300458 is expensive based on its Price-To-Earnings Ratio (97.7x) compared to the CN Semiconductor industry average (61.7x).

Price to Earnings Ratio vs Fair Ratio

What is 300458'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.

300458 PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio	97.7x
Fair PE Ratio	51.6x

Price-To-Earnings vs Fair Ratio: 300458 is expensive based on its Price-To-Earnings Ratio (97.7x) compared to the estimated Fair Price-To-Earnings Ratio (51.6x).

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.