Andes Technology Valuation
Is ANDS undervalued compared to its fair value, analyst forecasts and its price relative to the market?
Valuation Score
0/6Valuation Score 0/6
Below Fair Value
Significantly Below Fair Value
Price-To-Sales vs Peers
Price-To-Sales vs Industry
Price-To-Sales vs Fair Ratio
Analyst Forecast
Share Price vs Fair Value
What is the Fair Price of ANDS when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.
Below Fair Value: ANDS ($23.4) is trading above our estimate of fair value ($19.21)
Significantly Below Fair Value: ANDS is trading above our estimate of fair value.
Key Valuation Metric
Which metric is best to use when looking at relative valuation for ANDS?
Key metric: As ANDS is unprofitable we use its Price-To-Sales Ratio for relative valuation analysis.
| What is ANDS's PS Ratio? | |
|---|---|
| PS Ratio | 14.5x |
| Sales | NT$1.33b |
| Market Cap | NT$19.20b |
| Key Statistics | |
|---|---|
| Enterprise Value/Revenue | 12.9x |
| Enterprise Value/EBITDA | 294.1x |
| PEG Ratio | n/a |
Price to Sales Ratio vs Peers
How does ANDS's PS Ratio compare to its peers?
| Company | Forward PS | Estimated Growth | Market Cap |
|---|---|---|---|
| Peer Average | 2.4x | ||
XFAB X-FAB Silicon Foundries | 0.7x | 8.1% | €556.0m |
3445 RS Technologies | 1.6x | 10.8% | JP¥89.4b |
603105 Zhejiang Sunoren Solar TechnologyLtd | 6.3x | 18.3% | CN¥4.4b |
603421 Qingdao Topscomm Communication | 1.1x | n/a | CN¥4.0b |
ANDS Andes Technology | 14.5x | 25.4% | US$19.2b |
Price-To-Sales vs Peers: ANDS is expensive based on its Price-To-Sales Ratio (14.5x) compared to the peer average (2.4x).
Price to Sales Ratio vs Industry
How does ANDS's PS Ratio compare vs other companies in the European Semiconductor Industry?
| 4 Companies | Price / Sales | Estimated Growth | Market Cap |
|---|---|---|---|
| 4 Companies | Estimated Growth | Market Cap | |
|---|---|---|---|
Price-To-Sales vs Industry: ANDS is expensive based on its Price-To-Sales Ratio (14.5x) compared to the European Semiconductor industry average (1.7x).
Price to Sales Ratio vs Fair Ratio
What is ANDS's PS Ratio compared to its Fair PS Ratio? This is the expected PS Ratio taking into account the company's forecast earnings growth, profit margins and other risk factors.
| Fair Ratio | |
|---|---|
| Current PS Ratio | 14.5x |
| Fair PS Ratio | n/a |
Price-To-Sales vs Fair Ratio: Insufficient data to calculate ANDS's Price-To-Sales 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.
Discover undervalued companies
SK hynix
₩121.8t
Engages in the manufacture, distribution, and sale of semiconductor products in Korea, China, rest of Asia, the United States, and Europe.
HYNSE
₩127.00
7D
-1.6%
1Y
27.0%
Parade Technologies
NT$56.2b
Operates as a fabless semiconductor company in South Korea, China, Taiwan, Japan, and internationally.
80532989
NT$21.80
7D
9.0%
1Y
-34.3%
Parade Technologies
NT$56.2b
Operates as a fabless semiconductor company in South Korea, China, Taiwan, Japan, and internationally.
47044910
NT$21.80
7D
9.0%
1Y
-34.3%