UPC Technology Corporation

TWSE:1313 Stock Report

Market Cap: NT$14.3b

UPC Technology Valuation

Is 1313 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-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 1313 when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: 1313 (NT$10.95) is trading above our estimate of fair value (NT$1.86)

Significantly Below Fair Value: 1313 is trading above our estimate of fair value.

Key Valuation Metric

Which metric is best to use when looking at relative valuation for 1313?

Key metric: As 1313 is unprofitable we use its Price-To-Sales Ratio for relative valuation analysis.

The above table shows the Price to Sales ratio for 1313. This is calculated by dividing 1313's market cap by their current revenue.
What is 1313's PS Ratio?
PS Ratio0.2x
SalesNT$75.06b
Market CapNT$14.28b

Price to Sales Ratio vs Peers

How does 1313's PS Ratio compare to its peers?

The above table shows the PS ratio for 1313 vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyForward PSEstimated GrowthMarket Cap
Peer Average0.8x
1710 Oriental Union Chemical
0.6x9.3%NT$14.3b
2104 International CSRC Investment Holdings
0.8xn/aNT$15.0b
1304 USI
0.3x3.6%NT$14.2b
1726 Yung Chi Paint & Varnish Mfg.Co.Ltd
1.3xn/aNT$12.4b
1313 UPC Technology
0.2xn/aNT$14.3b

Price-To-Sales vs Peers: 1313 is good value based on its Price-To-Sales Ratio (0.2x) compared to the peer average (0.8x).

Price to Sales Ratio vs Industry

How does 1313's PS Ratio compare vs other companies in the TW Chemicals Industry?

4 CompaniesPrice / SalesEstimated GrowthMarket Cap
Industry Avg.1.8x5.2%
1313 UPC Technology
 0.2xn/aUS$438.48m
1304 USI
0.3x3.6%US$436.14m
1718 China Man-Made Fiber
0.3xn/aUS$334.43m
1313 0.2xIndustry Avg. 1.8xNo. of Companies13PS01.63.24.86.48+
4 CompaniesEstimated GrowthMarket Cap
Industry Avg.1.8x71.8%
1313 UPC Technology
 0.2xn/aUS$438.48m
No more companies

Price-To-Sales vs Industry: 1313 is good value based on its Price-To-Sales Ratio (0.2x) compared to the TW Chemicals industry average (1.8x).

Price to Sales Ratio vs Fair Ratio

What is 1313'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.

1313 PS Ratio vs Fair Ratio.
Fair Ratio
Current PS Ratio0.2x
Fair PS Ration/a

Price-To-Sales vs Fair Ratio: Insufficient data to calculate 1313'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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