Wiwynn Valuation

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

Below Fair Value: WICOS ($65.4) is trading below our estimate of fair value ($98.82)

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

Key Valuation Metric

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

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

The above table shows the Price to Earnings ratio for WICOS. This is calculated by dividing WICOS's market cap by their current earnings.
What is WICOS's PE Ratio?
PE Ratio	20.6x
Earnings	NT$19.24b
Market Cap	NT$395.84b

WICOS 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	1.3x
Enterprise Value/EBITDA	15x
PEG Ratio	1x

Price to Earnings Ratio vs Peers

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

The above table shows the PE ratio for WICOS 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	33.1x
603019 Dawning Information Industry	62.4x	22.0%	CN¥109.5b
688036 Shenzhen Transsion Holdings	17.5x	17.6%	CN¥100.6b
000977 Inspur Electronic Information Industry	29.7x	16.1%	CN¥70.2b
3231 Wistron	23.1x	26.6%	NT$342.3b
WICOS Wiwynn	20.6x	20.2%	US$395.8b

Price-To-Earnings vs Peers: WICOS is good value based on its Price-To-Earnings Ratio (20.6x) compared to the peer average (32.4x).

Price to Earnings Ratio vs Industry

How does WICOS'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: WICOS is good value based on its Price-To-Earnings Ratio (20.6x) compared to the Global Tech industry average (22.2x).

Price to Earnings Ratio vs Fair Ratio

What is WICOS'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.

WICOS PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio	20.6x
Fair PE Ratio	n/a

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