Applied BioCode Corporation

TWSE:6598 Stock Report

Market Cap: NT$1.9b

Applied BioCode Valuation

Is 6598 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-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 6598 when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: Insufficient data to calculate 6598's fair value for valuation analysis.

Significantly Below Fair Value: Insufficient data to calculate 6598's fair value for valuation analysis.


Key Valuation Metric

Which metric is best to use when looking at relative valuation for 6598?

Key metric: As 6598 is unprofitable we use its Price-To-Sales Ratio for relative valuation analysis.

The above table shows the Price to Sales ratio for 6598. This is calculated by dividing 6598's market cap by their current revenue.
What is 6598's PS Ratio?
PS Ratio4.9x
SalesNT$386.31m
Market CapNT$1.88b

Price to Sales Ratio vs Peers

How does 6598's PS Ratio compare to its peers?

The above table shows the PS ratio for 6598 vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyForward PSEstimated GrowthMarket Cap
Peer Average1.5x
4161 Bioptik Technology Incorporation
2xn/aNT$1.8b
6527 Crystalvue Medical
2.7xn/aNT$2.3b
4106 Wellell
1xn/aNT$2.5b
4121 Rossmax International
0.4xn/aNT$1.5b
6598 Applied BioCode
4.9xn/aNT$1.9b

Price-To-Sales vs Peers: 6598 is expensive based on its Price-To-Sales Ratio (4.9x) compared to the peer average (1.5x).


Price to Sales Ratio vs Industry

How does 6598's PS Ratio compare vs other companies in the TW Medical Equipment Industry?

2 CompaniesPrice / SalesEstimated GrowthMarket Cap
4116 BenQ Medical Technology
0.5xn/aUS$66.76m
4121 Rossmax International
0.4xn/aUS$45.03m
No more companies available in this PS range
6598 4.9xIndustry Avg. 2.9xNo. of Companies9PS02.44.87.29.612+
2 CompaniesEstimated GrowthMarket Cap
No more companies

Price-To-Sales vs Industry: 6598 is expensive based on its Price-To-Sales Ratio (4.9x) compared to the TW Medical Equipment industry average (2.9x).


Price to Sales Ratio vs Fair Ratio

What is 6598'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.

6598 PS Ratio vs Fair Ratio.
Fair Ratio
Current PS Ratio4.9x
Fair PS Ration/a

Price-To-Sales vs Fair Ratio: Insufficient data to calculate 6598'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.


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