UMC Electronics Valuation

Is 6615 undervalued compared to its fair value, analyst forecasts and its price relative to the market?

Valuation Score

4/6

Valuation Score 4/6

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 6615 when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: 6615 (¥375) is trading below our estimate of fair value (¥2297.56)

Significantly Below Fair Value: 6615 is trading below fair value by more than 20%.

Key Valuation Metric

Which metric is best to use when looking at relative valuation for 6615?

Other financial metrics that can be useful for relative valuation.

The above table shows the n/a ratio for 6615. This is calculated by dividing 6615's market cap by their current preferred multiple.
What is 6615's n/a Ratio?
n/a	0x
n/a	n/a
Market Cap	n/a

6615 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	0.2x
Enterprise Value/EBITDA	5.5x
PEG Ratio	n/a

Price to Earnings Ratio vs Peers

How does 6615's PE Ratio compare to its peers?

The above table shows the PE ratio for 6615 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	10.2x
6635 Di-Nikko Engineering	7.2x	n/a	JP¥3.4b
7613 SIIX	9x	17.9%	JP¥55.0b
2715 Elematec	17.1x	10.4%	JP¥98.1b
7505 Fuso Dentsu	7.6x	n/a	JP¥10.1b
6615 UMC Electronics	5.7x	n/a	JP¥10.6b

Price-To-Earnings vs Peers: 6615 is good value based on its Price-To-Earnings Ratio (5.7x) compared to the peer average (10.2x).

Price to Earnings Ratio vs Industry

How does 6615's PE Ratio compare vs other companies in the JP Electronic Industry?

0 Companies	Price / Earnings	Estimated Growth	Market Cap
Industry Avg.	n/a	12.6%
	n/a	n/a	n/a

Fetching data

0 Companies	Price / Earnings	Estimated Growth	Market Cap
Industry Avg.	n/a	12.6%
	n/a	n/a	n/a

No more companies

Price-To-Earnings vs Industry: 6615 is good value based on its Price-To-Earnings Ratio (5.7x) compared to the JP Electronic industry average (13x).

Price to Earnings Ratio vs Fair Ratio

What is 6615'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.

6615 PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio	5.6x
Fair PE Ratio	n/a

Price-To-Earnings vs Fair Ratio: Insufficient data to calculate 6615'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.