BE Semiconductor Industries Valuation

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

Below Fair Value: BESI N (MX$2427.6) is trading above our estimate of fair value (MX$2106.87)

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

Key Valuation Metric

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

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

The above table shows the Price to Earnings ratio for BESI N. This is calculated by dividing BESI N's market cap by their current earnings.
What is BESI N's PE Ratio?
PE Ratio	49.6x
Earnings	€177.59m
Market Cap	€8.81b

BESI N 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	14.2x
Enterprise Value/EBITDA	39.6x
PEG Ratio	1.7x

Price to Earnings Ratio vs Peers

How does BESI N's PE Ratio compare to its peers?

The above table shows the PE ratio for BESI N 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	57.8x
ONTO Onto Innovation	43.6x	30.7%	US$7.8b
ENPH Enphase Energy	137.3x	46.2%	US$8.0b
TER Teradyne	33.1x	21.7%	US$16.7b
AMKR Amkor Technology	17.1x	30.7%	US$6.2b
BESI N BE Semiconductor Industries	49.6x	29.9%	Mex$8.8b

Price-To-Earnings vs Peers: BESI N is good value based on its Price-To-Earnings Ratio (49.6x) compared to the peer average (57.8x).

Price to Earnings Ratio vs Industry

How does BESI N's PE Ratio compare vs other companies in the Global Semiconductor Industry?

17 Companies	Price / Earnings	Estimated Growth	Market Cap

17 Companies		Estimated Growth	Market Cap

No more companies

Price-To-Earnings vs Industry: BESI N is expensive based on its Price-To-Earnings Ratio (49.6x) compared to the Global Semiconductor industry average (30.9x).

Price to Earnings Ratio vs Fair Ratio

What is BESI N'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.

BESI N PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio	49.6x
Fair PE Ratio	n/a

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