Optowide Technologies Valuation

Q: What is the Fair Price of 688195 when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

688195 (CN¥35.28) is trading above our estimate of [[fair value]] (CN¥4.49)

Is 688195 undervalued compared to its fair value, analyst forecasts and its price relative to the market?

Valuation Score

1/6

Valuation Score 1/6

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 688195 when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: 688195 (CN¥35.28) is trading above our estimate of fair value (CN¥4.49)

Significantly Below Fair Value: 688195 is trading above our estimate of fair value.

Key Valuation Metric

Which metric is best to use when looking at relative valuation for 688195?

Other financial metrics that can be useful for relative valuation.

The above table shows the n/a ratio for 688195. This is calculated by dividing 688195's market cap by their current preferred multiple.
What is 688195's n/a Ratio?
n/a	0x
n/a	n/a
Market Cap	CN¥4.56b

688195 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	10.7x
Enterprise Value/EBITDA	40.7x
PEG Ratio	1.9x

Price to Earnings Ratio vs Peers

How does 688195's PE Ratio compare to its peers?

The above table shows the PE ratio for 688195 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	73.5x
688378 Jilin OLED Material Tech	36.7x	50.2%	CN¥4.6b
002134 Tianjin Printronics Circuit	131.1x	n/a	CN¥4.5b
600237 Anhui Tongfeng Electronics	50.7x	29.7%	CN¥4.7b
301251 Jiangxi Welgao Electronics	75.5x	n/a	CN¥4.6b
688195 Optowide Technologies	69.2x	35.6%	CN¥4.6b

Price-To-Earnings vs Peers: 688195 is good value based on its Price-To-Earnings Ratio (69.2x) compared to the peer average (73.5x).

Price to Earnings Ratio vs Industry

How does 688195's PE Ratio compare vs other companies in the CN Electronic Industry?

0 Companies	Price / Earnings	Estimated Growth	Market Cap
Industry Avg.	n/a	31.8%
	n/a	n/a	n/a

Fetching data

0 Companies	Price / Earnings	Estimated Growth	Market Cap
Industry Avg.	n/a	31.8%
	n/a	n/a	n/a

No more companies

Price-To-Earnings vs Industry: 688195 is expensive based on its Price-To-Earnings Ratio (69.2x) compared to the CN Electronic industry average (44x).

Price to Earnings Ratio vs Fair Ratio

What is 688195'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.

688195 PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio	69.2x
Fair PE Ratio	41.4x

Price-To-Earnings vs Fair Ratio: 688195 is expensive based on its Price-To-Earnings Ratio (69.2x) compared to the estimated Fair Price-To-Earnings Ratio (41.4x).

Analyst Price Targets

What is the analyst 12-month forecast and do we have any statistical confidence in the consensus price target?

Analyst Forecast: Target price is less than 20% higher than the current share price.