UNIC Technology Valuation

Is 5452 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-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 5452 when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: 5452 (NT$33.95) is trading above our estimate of fair value (NT$1.95)

Significantly Below Fair Value: 5452 is trading above our estimate of fair value.

Key Valuation Metric

Which metric is best to use when looking at relative valuation for 5452?

Key metric: As 5452 is profitable we use its Price-To-Earnings Ratio for relative valuation analysis.

The above table shows the Price to Earnings ratio for 5452. This is calculated by dividing 5452's market cap by their current earnings.
What is 5452's PE Ratio?
PE Ratio	124.7x
Earnings	NT$40.50m
Market Cap	NT$5.05b

5452 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	1x
Enterprise Value/EBITDA	36.5x
PEG Ratio	n/a

Price to Earnings Ratio vs Peers

How does 5452's PE Ratio compare to its peers?

The above table shows the PE ratio for 5452 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	18.6x
3388 Topco Technologies	17.9x	16.8%	NT$5.3b
1725 Yuan Jen EnterprisesLtd	23.6x	n/a	NT$7.6b
3537 Podak	19.9x	n/a	NT$3.1b
6728 Up Young Cornerstone	13.2x	n/a	NT$3.8b
5452 UNIC Technology	124.7x	n/a	NT$5.1b

Price-To-Earnings vs Peers: 5452 is expensive based on its Price-To-Earnings Ratio (124.7x) compared to the peer average (18.6x).

Price to Earnings Ratio vs Industry

How does 5452's PE Ratio compare vs other companies in the Asian Trade Distributors Industry?

25 Companies	Price / Earnings	Estimated Growth	Market Cap

25 Companies		Estimated Growth	Market Cap

No more companies

Price-To-Earnings vs Industry: 5452 is expensive based on its Price-To-Earnings Ratio (124.7x) compared to the Asian Trade Distributors industry average (14.2x).

Price to Earnings Ratio vs Fair Ratio

What is 5452'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.

5452 PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio	124.7x
Fair PE Ratio	n/a

Price-To-Earnings vs Fair Ratio: Insufficient data to calculate 5452'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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