Otobrite Electronics Inc

TPEX:2256 Stock Report

Market Cap: NT$834.1m

Otobrite Electronics Valuation

Is 2256 undervalued compared to its fair value, analyst forecasts and its price relative to the market?

Valuation Score

0/6

Valuation Score 0/6

  • Below Fair Value

  • Significantly Below Fair Value

  • Price-To-Book vs Peers

  • Price-To-Book vs Industry

  • Price-To-Book vs Fair Ratio

  • Analyst Forecast

Share Price vs Fair Value

What is the Fair Price of 2256 when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: Insufficient data to calculate 2256's fair value for valuation analysis.

Significantly Below Fair Value: Insufficient data to calculate 2256's fair value for valuation analysis.


Key Valuation Metric

Which metric is best to use when looking at relative valuation for 2256?

Key metric: As 2256 is unprofitable and pre-revenue we use its Price-To-Book Ratio for relative valuation analysis.

The above table shows the Price to Book ratio for 2256. This is calculated by dividing 2256's market cap by their current book value.
What is 2256's PB Ratio?
PB Ration/a
BookNT$0
Market CapNT$834.13m

Price to Book Ratio vs Peers

How does 2256's PB Ratio compare to its peers?

The above table shows the PB ratio for 2256 vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyForward PBEstimated GrowthMarket Cap
Peer Average1.7x
5276 Da Hui
1.7xn/aNT$888.8m
2245 News World Wu
1.5xn/aNT$723.6m
1512 Jui Li Enterprise
2xn/aNT$688.3m
4554 Orange Electronic
1.5xn/aNT$686.1m
2256 Otobrite Electronics
n/an/aNT$834.1m

Price-To-Book vs Peers: Insufficient data to calculate 2256's Price-To-Book Ratio vs. peers for valuation analysis.


Price to Book Ratio vs Industry

How does 2256's PB Ratio compare vs other companies in the TW Auto Components Industry?

0 CompaniesPrice / BookEstimated GrowthMarket Cap
2256 is unprofitableIndustry Avg. 1.7xNo. of Companies15PB00.81.62.43.24+
0 CompaniesEstimated GrowthMarket Cap
No more companies

Price-To-Book vs Industry: Insufficient data to calculate 2256's Price-To-Book Ratio vs. industry for valuation analysis.


Price to Book Ratio vs Fair Ratio

What is 2256's PB Ratio compared to its Fair PB Ratio? This is the expected PB Ratio taking into account the company's forecast earnings growth, profit margins and other risk factors.

2256 PB Ratio vs Fair Ratio.
Fair Ratio
Current PB Ration/a
Fair PB Ration/a

Price-To-Book vs Fair Ratio: Insufficient data to calculate 2256's Price-To-Book 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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