Advanced Lithium Electrochemistry (Cayman) Co., Ltd.

TPEX:5227 Stock Report

Market Cap: NT$2.8b

Advanced Lithium Electrochemistry (Cayman) Valuation

Is 5227 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-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 5227 when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: Insufficient data to calculate 5227's fair value for valuation analysis.

Significantly Below Fair Value: Insufficient data to calculate 5227's fair value for valuation analysis.

Key Valuation Metric

Which metric is best to use when looking at relative valuation for 5227?

Key metric: As 5227 is unprofitable we use its Price-To-Sales Ratio for relative valuation analysis.

The above table shows the Price to Sales ratio for 5227. This is calculated by dividing 5227's market cap by their current revenue.
What is 5227's PS Ratio?
PS Ratio5.2x
SalesNT$534.29m
Market CapNT$2.76b

Price to Sales Ratio vs Peers

How does 5227's PS Ratio compare to its peers?

The above table shows the PS ratio for 5227 vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyForward PSEstimated GrowthMarket Cap
Peer Average6.1x
1529 Luxe Green Energy Technology
5.5xn/aNT$4.0b
8171 Formosa Electronic Industries
3xn/aNT$3.2b
8038 Changs Ascending Enterprise
13.2xn/aNT$2.0b
6292 Axis
2.5xn/aNT$2.8b
5227 Advanced Lithium Electrochemistry (Cayman)
5.2xn/aNT$2.8b

Price-To-Sales vs Peers: 5227 is good value based on its Price-To-Sales Ratio (5.2x) compared to the peer average (6.1x).

Price to Sales Ratio vs Industry

How does 5227's PS Ratio compare vs other companies in the TW Electrical Industry?

0 CompaniesPrice / SalesEstimated GrowthMarket Cap
No more companies available in this PS range
5227 5.2xIndustry Avg. 1.7xNo. of Companies16PS01.22.43.64.86+
0 CompaniesEstimated GrowthMarket Cap
No more companies

Price-To-Sales vs Industry: 5227 is expensive based on its Price-To-Sales Ratio (5.2x) compared to the TW Electrical industry average (1.7x).

Price to Sales Ratio vs Fair Ratio

What is 5227'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.

5227 PS Ratio vs Fair Ratio.
Fair Ratio
Current PS Ratio5.2x
Fair PS Ration/a

Price-To-Sales vs Fair Ratio: Insufficient data to calculate 5227'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.

Discover undervalued companies

Waffer Technology

NT$13.5b

Engages in the production and sale of magnesium aluminum alloy molded products in the Mainland of China, Taiwan, the United States, and internationally.

6235

NT$69.40

7D

2.4%

1Y

-40.7%

United Integrated Services

NT$76.6b

Provides engineering construction services in Taiwan, Mainland China, Singapore, the United states, and Japan.

2404

NT$408.50

7D

8.1%

1Y

67.1%

Chumpower Machinery

NT$843.0m

Manufactures and sells PET blow molding machines in Taiwan and internationally.

4575

NT$21.80

7D

2.3%

1Y

1.4%