Nishoku Technology Valuation

Is 3679 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 3679 when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: 3679 (NT$130.5) is trading above our estimate of fair value (NT$38.18)

Significantly Below Fair Value: 3679 is trading above our estimate of fair value.

Key Valuation Metric

Which metric is best to use when looking at relative valuation for 3679?

Key metric: As 3679 is profitable we use its Price-To-Earnings Ratio for relative valuation analysis.

The above table shows the Price to Earnings ratio for 3679. This is calculated by dividing 3679's market cap by their current earnings.
What is 3679's PE Ratio?
PE Ratio	14.5x
Earnings	NT$569.04m
Market Cap	NT$8.22b

3679 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	1.8x
Enterprise Value/EBITDA	7.8x
PEG Ratio	n/a

Price to Earnings Ratio vs Peers

How does 3679's PE Ratio compare to its peers?

The above table shows the PE ratio for 3679 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	17.2x
3305 Shenmao Technology	23.8x	n/a	NT$8.7b
2114 Hsin Yung Chien	17.6x	n/a	NT$7.4b
4912 Lemtech Holdings	15.9x	n/a	NT$6.8b
1583 Goodway Machine	11.6x	n/a	NT$6.7b
3679 Nishoku Technology	14.5x	n/a	NT$8.2b

Price-To-Earnings vs Peers: 3679 is good value based on its Price-To-Earnings Ratio (14.5x) compared to the peer average (17.2x).

Price to Earnings Ratio vs Industry

How does 3679's PE Ratio compare vs other companies in the TW Machinery Industry?

0 Companies	Price / Earnings	Estimated Growth	Market Cap

No more companies available in this PE range

0 Companies		Estimated Growth	Market Cap

No more companies

Price-To-Earnings vs Industry: 3679 is good value based on its Price-To-Earnings Ratio (14.5x) compared to the TW Machinery industry average (19.8x).

Price to Earnings Ratio vs Fair Ratio

What is 3679'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.

3679 PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio	14.5x
Fair PE Ratio	n/a

Price-To-Earnings vs Fair Ratio: Insufficient data to calculate 3679'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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