Actron Technology Corporation

TPEX:8255 Stock Report

Market Cap: NT$16.8b

Actron Technology Valuation

Is 8255 undervalued compared to its fair value, analyst forecasts and its price relative to the market?

Valuation Score

5/6

Valuation Score 5/6

  • 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 8255 when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: 8255 (NT$166) is trading below our estimate of fair value (NT$1508.09)

Significantly Below Fair Value: 8255 is trading below fair value by more than 20%.


Key Valuation Metric

Which metric is best to use when looking at relative valuation for 8255?

Key metric: As 8255 is profitable we use its Price-To-Earnings Ratio for relative valuation analysis.

The above table shows the Price to Earnings ratio for 8255. This is calculated by dividing 8255's market cap by their current earnings.
What is 8255's PE Ratio?
PE Ratio23.1x
EarningsNT$728.50m
Market CapNT$16.84b

Price to Earnings Ratio vs Peers

How does 8255's PE Ratio compare to its peers?

The above table shows the PE ratio for 8255 vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyForward PEEstimated GrowthMarket Cap
Peer Average29.1x
6279 Hu Lane Associate
13.5x11.0%NT$17.1b
1522 TYC Brother Industrial
11.1xn/aNT$19.9b
2231 Cub Elecparts
72.4xn/aNT$14.9b
1563 SuperAlloy Industrial
19.6x38.7%NT$14.9b
8255 Actron Technology
23.1x32.4%NT$16.8b

Price-To-Earnings vs Peers: 8255 is good value based on its Price-To-Earnings Ratio (23.1x) compared to the peer average (29.1x).


Price to Earnings Ratio vs Industry

How does 8255's PE Ratio compare vs other companies in the TW Auto Components Industry?

0 CompaniesPrice / EarningsEstimated GrowthMarket Cap
No more companies available in this PE range
8255 23.1xIndustry Avg. 17.2xNo. of Companies12PE01224364860+
0 CompaniesEstimated GrowthMarket Cap
No more companies

Price-To-Earnings vs Industry: 8255 is expensive based on its Price-To-Earnings Ratio (23.1x) compared to the TW Auto Components industry average (17.2x).


Price to Earnings Ratio vs Fair Ratio

What is 8255'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.

8255 PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio23.1x
Fair PE Ratio25.8x

Price-To-Earnings vs Fair Ratio: 8255 is good value based on its Price-To-Earnings Ratio (23.1x) compared to the estimated Fair Price-To-Earnings Ratio (25.8x).


Analyst Price Targets

What is the analyst 12-month forecast and do we have any statistical confidence in the consensus price target?

The above table shows the analyst 8255 forecast and predictions for the stock price in 12 month’s time.
DateShare PriceAverage 1Y Price TargetDispersionHighLow1Y Actual priceAnalysts
CurrentNT$166.00
NT$241.67
+45.6%
9.6%NT$265.00NT$210.00n/a3
Nov ’25NT$164.00
NT$231.25
+41.0%
11.7%NT$265.00NT$200.00n/a4
Oct ’25NT$176.00
NT$231.25
+31.4%
11.7%NT$265.00NT$200.00n/a4
Sep ’25NT$175.00
NT$239.00
+36.6%
10.1%NT$265.00NT$200.00n/a4
Aug ’25NT$179.50
NT$239.00
+33.1%
10.1%NT$265.00NT$200.00n/a4
Jul ’25NT$220.50
NT$230.33
+4.5%
9.4%NT$250.00NT$200.00n/a3
May ’25NT$186.50
NT$190.00
+1.9%
5.3%NT$200.00NT$180.00n/a2
Apr ’25NT$185.00
NT$190.00
+2.7%
5.3%NT$200.00NT$180.00n/a2
Jan ’25NT$185.50
NT$181.90
-1.9%
1.0%NT$183.80NT$180.00n/a2
Dec ’24NT$176.00
NT$181.90
+3.4%
1.0%NT$183.80NT$180.00n/a2
Nov ’24NT$164.00
NT$181.90
+10.9%
1.0%NT$183.80NT$180.00NT$164.002

Analyst Forecast: Target price is more than 20% higher than the current share price and analysts are within a statistically confident range of agreement.


Discover undervalued companies