Qisda Valuation

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

Below Fair Value: QISDA ($5.75) is trading above our estimate of fair value ($0.06)

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

Key Valuation Metric

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

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

The above table shows the Price to Earnings ratio for QISDA. This is calculated by dividing QISDA's market cap by their current earnings.
What is QISDA's PE Ratio?
PE Ratio	30x
Earnings	NT$2.40b
Market Cap	NT$72.03b

QISDA 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	0.8x
Enterprise Value/EBITDA	16.6x
PEG Ratio	0.6x

Price to Earnings Ratio vs Peers

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

The above table shows the PE ratio for QISDA 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	32.3x
3706 MiTAC Holdings	32.2x	n/a	NT$88.3b
3324 Auras Technology	37.2x	43.1%	NT$61.4b
000727 TPV Technology	45x	n/a	CN¥12.6b
3005 Getac Holdings	14.8x	11.3%	NT$64.6b
QISDA Qisda	30x	48.3%	US$72.0b

Price-To-Earnings vs Peers: QISDA is good value based on its Price-To-Earnings Ratio (30x) compared to the peer average (32.3x).

Price to Earnings Ratio vs Industry

How does QISDA's PE Ratio compare vs other companies in the European Tech Industry?

1 Company	Price / Earnings	Estimated Growth	Market Cap

1 Company		Estimated Growth	Market Cap

No more companies

Price-To-Earnings vs Industry: QISDA is expensive based on its Price-To-Earnings Ratio (30x) compared to the Global Tech industry average (21.2x).

Price to Earnings Ratio vs Fair Ratio

What is QISDA'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.

QISDA PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio	30x
Fair PE Ratio	n/a

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

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