JET Optoelectronics Co., Ltd.

TPEX:2255 Stock Report

Market Cap: NT$1.9b

JET Optoelectronics Valuation

Is 2255 undervalued compared to its fair value, analyst forecasts and its price relative to the market?

Valuation Score

2/6

Valuation Score 2/6

  • 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 2255 when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: 2255 (NT$31.45) is trading above our estimate of fair value (NT$1.95)

Significantly Below Fair Value: 2255 is trading above our estimate of fair value.

Key Valuation Metric

Which metric is best to use when looking at relative valuation for 2255?

Key metric: As 2255 is unprofitable we use its Price-To-Sales Ratio for relative valuation analysis.

The above table shows the Price to Sales ratio for 2255. This is calculated by dividing 2255's market cap by their current revenue.
What is 2255's PS Ratio?
PS Ratio1x
SalesNT$1.97b
Market CapNT$1.95b

Price to Sales Ratio vs Peers

How does 2255's PS Ratio compare to its peers?

The above table shows the PS ratio for 2255 vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyForward PSEstimated GrowthMarket Cap
Peer Average1.9x
4581 World Known MFG (Cayman)
1.7xn/aNT$1.9b
2235 I Yuan Precision Industrial
2.9xn/aNT$1.7b
8107 Tayih Kenmos Auto parts
1.9xn/aNT$1.7b
4528 Chian Hsing Forging Industrial
1.3xn/aNT$2.4b
2255 JET Optoelectronics
1xn/aNT$1.9b

Price-To-Sales vs Peers: 2255 is good value based on its Price-To-Sales Ratio (1x) compared to the peer average (1.9x).

Price to Sales Ratio vs Industry

How does 2255's PS Ratio compare vs other companies in the TW Auto Components Industry?

1 CompanyPrice / SalesEstimated GrowthMarket Cap
2239 Cayman Engley Industrial
0.2xn/aUS$146.39m
No more companies available in this PS range
2255 1.0xIndustry Avg. 1.8xNo. of Companies9PS012345+
1 CompanyEstimated GrowthMarket Cap
No more companies

Price-To-Sales vs Industry: 2255 is good value based on its Price-To-Sales Ratio (1x) compared to the TW Auto Components industry average (1.8x).

Price to Sales Ratio vs Fair Ratio

What is 2255'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.

2255 PS Ratio vs Fair Ratio.
Fair Ratio
Current PS Ratio1x
Fair PS Ration/a

Price-To-Sales vs Fair Ratio: Insufficient data to calculate 2255'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.

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