AP Memory Technology Corporation

BDL:APMT Stock Report

Market Cap: US$1.6b

AP Memory Technology Valuation

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

Below Fair Value: APMT ($19.6) is trading above our estimate of fair value ($9.77)

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


Key Valuation Metric

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

Key metric: As APMT is profitable we use its Price-To-Earnings Ratio for relative valuation analysis.

The above table shows the Price to Earnings ratio for APMT. This is calculated by dividing APMT's market cap by their current earnings.
What is APMT's PE Ratio?
PE Ratio35.6x
EarningsNT$1.45b
Market CapNT$51.51b

Price to Earnings Ratio vs Peers

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

The above table shows the PE ratio for APMT vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyForward PEEstimated GrowthMarket Cap
Peer Average43.9x
3105 WIN Semiconductors
32x27.0%NT$48.1b
688380 Shenzhen China Micro Semicon
115.4xn/aCN¥11.0b
2458 ELAN Microelectronics
16.1x8.2%NT$43.6b
6147 Chipbond Technology
12x9.3%NT$47.5b
APMT AP Memory Technology
35.6x23.9%US$51.5b

Price-To-Earnings vs Peers: APMT is good value based on its Price-To-Earnings Ratio (35.6x) compared to the peer average (44.7x).


Price to Earnings Ratio vs Industry

How does APMT's PE Ratio compare vs other companies in the European Semiconductor Industry?

0 CompaniesPrice / EarningsEstimated GrowthMarket Cap
APMT 35.6xIndustry Avg. 15.9xNo. of Companies6PE01632486480+
0 CompaniesEstimated GrowthMarket Cap
No more companies

Price-To-Earnings vs Industry: APMT is expensive based on its Price-To-Earnings Ratio (35.6x) compared to the European Semiconductor industry average (15.9x).


Price to Earnings Ratio vs Fair Ratio

What is APMT'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.

APMT PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio35.6x
Fair PE Ration/a

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


Discover undervalued companies