Bizlink Holding Inc.

TWSE:3665 Stock Report

Market Cap: NT$109.9b

Bizlink Holding Valuation

Is 3665 undervalued compared to its fair value, analyst forecasts and its price relative to the market?

Valuation Score

2/6

Valuation Score 2/6

  • 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 3665 when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: 3665 (NT$642) is trading below our estimate of fair value (NT$675.49)

Significantly Below Fair Value: 3665 is trading below fair value, but not by a significant amount.

Key Valuation Metric

Which metric is best to use when looking at relative valuation for 3665?

Key metric: As 3665 is profitable we use its Price-To-Earnings Ratio for relative valuation analysis.

The above table shows the Price to Earnings ratio for 3665. This is calculated by dividing 3665's market cap by their current earnings.
What is 3665's PE Ratio?
PE Ratio35.2x
EarningsNT$3.35b
Market CapNT$109.85b

Price to Earnings Ratio vs Peers

How does 3665's PE Ratio compare to its peers?

The above table shows the PE ratio for 3665 vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyForward PEEstimated GrowthMarket Cap
Peer Average27x
2371 Tatung
13.9xn/aNT$108.1b
1504 TECO Electric & Machinery
19.4x13.0%NT$109.7b
1605 Walsin Lihwa
33.6xn/aNT$114.1b
6409 Voltronic Power Technology
41.2x13.5%NT$171.1b
3665 Bizlink Holding
35.2x32.9%NT$117.7b

Price-To-Earnings vs Peers: 3665 is expensive based on its Price-To-Earnings Ratio (35.2x) compared to the peer average (27x).

Price to Earnings Ratio vs Industry

How does 3665'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
3665 35.2xIndustry Avg. 22.1xNo. of Companies15PE01632486480+
0 CompaniesEstimated GrowthMarket Cap
No more companies

Price-To-Earnings vs Industry: 3665 is expensive based on its Price-To-Earnings Ratio (35.2x) compared to the TW Electrical industry average (22.1x).

Price to Earnings Ratio vs Fair Ratio

What is 3665'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.

3665 PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio35.2x
Fair PE Ratio36.2x

Price-To-Earnings vs Fair Ratio: 3665 is good value based on its Price-To-Earnings Ratio (35.2x) compared to the estimated Fair Price-To-Earnings Ratio (36.6x).

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 3665 forecast and predictions for the stock price in 12 month’s time.
DateShare PriceAverage 1Y Price TargetDispersionHighLow1Y Actual priceAnalysts
CurrentNT$642.00
NT$614.09
-4.3%
18.6%NT$800.00NT$400.00n/a11
Nov ’25NT$469.00
NT$512.09
+9.2%
12.6%NT$600.00NT$350.00n/a11
Oct ’25NT$479.00
NT$512.09
+6.9%
12.6%NT$600.00NT$350.00n/a11
Sep ’25NT$455.50
NT$507.80
+11.5%
13.1%NT$600.00NT$350.00n/a10
Aug ’25NT$415.00
NT$423.50
+2.0%
22.0%NT$524.00NT$215.00n/a10
Jul ’25NT$365.50
NT$389.80
+6.6%
23.1%NT$500.00NT$215.00n/a10
Jun ’25NT$277.00
NT$296.11
+6.9%
15.8%NT$400.00NT$215.00n/a9
May ’25NT$230.50
NT$284.10
+23.3%
11.3%NT$339.00NT$215.00n/a10
Apr ’25NT$254.00
NT$284.10
+11.9%
11.3%NT$339.00NT$215.00n/a10
Mar ’25NT$238.50
NT$283.11
+18.7%
10.2%NT$332.00NT$215.00n/a9
Feb ’25NT$233.00
NT$289.12
+24.1%
11.4%NT$343.21NT$215.00n/a10
Jan ’25NT$267.00
NT$289.12
+8.3%
11.4%NT$343.21NT$215.00n/a10
Dec ’24NT$272.00
NT$289.12
+6.3%
11.4%NT$343.21NT$215.00n/a10
Nov ’24NT$251.50
NT$302.66
+20.3%
12.1%NT$355.00NT$215.00NT$469.0011
Oct ’24NT$270.00
NT$302.66
+12.1%
12.1%NT$355.00NT$215.00NT$479.0011
Sep ’24NT$254.00
NT$299.52
+17.9%
12.2%NT$355.00NT$215.00NT$455.5012
Aug ’24NT$304.00
NT$329.78
+8.5%
7.7%NT$371.40NT$291.18NT$415.0011
Jul ’24NT$318.91
NT$321.97
+1.0%
7.7%NT$361.50NT$277.32NT$365.5012
Jun ’24NT$272.86
NT$311.90
+14.3%
7.5%NT$346.64NT$267.41NT$277.0012
May ’24NT$260.48
NT$324.27
+24.5%
7.5%NT$356.55NT$265.43NT$230.5012
Apr ’24NT$276.32
NT$324.52
+17.4%
7.5%NT$356.55NT$265.43NT$254.0012
Mar ’24NT$276.82
NT$333.69
+20.5%
10.1%NT$379.33NT$265.43NT$238.5012
Feb ’24NT$260.97
NT$338.87
+29.8%
12.1%NT$411.02NT$265.43NT$233.0013
Jan ’24NT$234.23
NT$340.47
+45.4%
11.5%NT$411.02NT$265.43NT$267.0013
Dec ’23NT$251.07
NT$340.47
+35.6%
11.5%NT$411.02NT$265.43NT$272.0013
Nov ’23NT$247.60
NT$378.79
+53.0%
9.6%NT$437.76NT$311.98NT$251.5013

Analyst Forecast: Target price is lower than the current share price.

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