Rubicon Technology Valuation
Is 39YA undervalued compared to its fair value, analyst forecasts and its price relative to the market?
Valuation Score
2/6Valuation Score 2/6
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 39YA when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.
Below Fair Value: Insufficient data to calculate 39YA's fair value for valuation analysis.
Significantly Below Fair Value: Insufficient data to calculate 39YA's fair value for valuation analysis.
Key Valuation Metric
Which metric is best to use when looking at relative valuation for 39YA?
Other financial metrics that can be useful for relative valuation.
| What is 39YA's n/a Ratio? | |
|---|---|
| n/a | 0x |
| n/a | n/a |
| Market Cap | US$3.54m |
| Key Statistics | |
|---|---|
| Enterprise Value/Revenue | 1x |
| Enterprise Value/EBITDA | -3.8x |
| PEG Ratio | n/a |
Price to Earnings Ratio vs Peers
How does 39YA's PE Ratio compare to its peers?
| Company | Forward PE | Estimated Growth | Market Cap |
|---|---|---|---|
| Peer Average | 14.7x | ||
CTNK centrotherm international | 30.3x | n/a | €86.8m |
CV3 Carpevigo Holding | 0.6x | n/a | €4.0m |
TPE PVA TePla | 16.5x | 11.3% | €403.5m |
P4O Plan Optik | 11.4x | n/a | €14.8m |
39YA Rubicon Technology | 3.9x | n/a | €3.5m |
Price-To-Earnings vs Peers: 39YA is good value based on its Price-To-Earnings Ratio (3.9x) compared to the peer average (14.9x).
Price to Earnings Ratio vs Industry
How does 39YA's PE Ratio compare vs other companies in the European Semiconductor Industry?
Price-To-Earnings vs Industry: 39YA is good value based on its Price-To-Earnings Ratio (3.9x) compared to the European Semiconductor industry average (17x).
Price to Earnings Ratio vs Fair Ratio
What is 39YA'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.
| Fair Ratio | |
|---|---|
| Current PE Ratio | 3.9x |
| Fair PE Ratio | n/a |
Price-To-Earnings vs Fair Ratio: Insufficient data to calculate 39YA'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.