AHOKU Electronic Company

TWSE:3002 Stock Report

Market Cap: NT$1.5b

AHOKU Electronic Valuation

Is 3002 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 3002 when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: 3002 (NT$14.75) is trading above our estimate of fair value (NT$4.59)

Significantly Below Fair Value: 3002 is trading above our estimate of fair value.


Key Valuation Metric

Which metric is best to use when looking at relative valuation for 3002?

Key metric: As 3002 is profitable we use its Price-To-Earnings Ratio for relative valuation analysis.

The above table shows the Price to Earnings ratio for 3002. This is calculated by dividing 3002's market cap by their current earnings.
What is 3002's PE Ratio?
PE Ratio89x
EarningsNT$16.72m
Market CapNT$1.50b

Price to Earnings Ratio vs Peers

How does 3002's PE Ratio compare to its peers?

The above table shows the PE ratio for 3002 vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyForward PEEstimated GrowthMarket Cap
Peer Average67.1x
6474 WFE Technology
29.4xn/aNT$1.5b
4972 Tons Lightology
32.5xn/aNT$1.4b
3684 Grand-Tek Technology
26.1xn/aNT$1.3b
4582 Hengs Technology
180.2xn/aNT$1.5b
3002 AHOKU Electronic
89xn/aNT$1.5b

Price-To-Earnings vs Peers: 3002 is expensive based on its Price-To-Earnings Ratio (89x) compared to the peer average (66.6x).


Price to Earnings Ratio vs Industry

How does 3002's PE Ratio compare vs other companies in the TW Electrical Industry?

0 CompaniesPrice / EarningsEstimated GrowthMarket Cap
No more companies available in this PE range
3002 89.0xIndustry Avg. 21.8xNo. of Companies12PE01224364860+
0 CompaniesEstimated GrowthMarket Cap
No more companies

Price-To-Earnings vs Industry: 3002 is expensive based on its Price-To-Earnings Ratio (89x) compared to the TW Electrical industry average (21.8x).


Price to Earnings Ratio vs Fair Ratio

What is 3002'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.

3002 PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio89x
Fair PE Ration/a

Price-To-Earnings vs Fair Ratio: Insufficient data to calculate 3002'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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Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2024/12/23 10:41
End of Day Share Price 2024/12/23 00:00
Earnings2024/09/30
Annual Earnings2023/12/31

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* example for US securities, for non-US equivalent regulatory forms and sources are used.

Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .

Analyst Sources

AHOKU Electronic Company is covered by 1 analysts. 0 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

AnalystInstitution
Meifen ChenGrand Cathay Securities Corporation