Taiwan Oasis Technology Co., Ltd.

TPEX:3066 Stock Report

Market Cap: NT$1.9b

Taiwan Oasis Technology Valuation

Is 3066 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 3066 when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: Insufficient data to calculate 3066's fair value for valuation analysis.

Significantly Below Fair Value: Insufficient data to calculate 3066's fair value for valuation analysis.


Key Valuation Metric

Which metric is best to use when looking at relative valuation for 3066?

Key metric: As 3066 is profitable we use its Price-To-Earnings Ratio for relative valuation analysis.

The above table shows the Price to Earnings ratio for 3066. This is calculated by dividing 3066's market cap by their current earnings.
What is 3066's PE Ratio?
PE Ratio19x
EarningsNT$98.57m
Market CapNT$1.88b

Price to Earnings Ratio vs Peers

How does 3066's PE Ratio compare to its peers?

The above table shows the PE ratio for 3066 vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyForward PEEstimated GrowthMarket Cap
Peer Average43x
6494 Nyquest Technology
19.1xn/aNT$1.6b
3150 Syncomm Technology
92.9xn/aNT$1.5b
5315 United Radiant Technology
31.2xn/aNT$2.5b
4945 Sentelic
28.7xn/aNT$2.2b
3066 Taiwan Oasis Technology
19xn/aNT$1.9b

Price-To-Earnings vs Peers: 3066 is good value based on its Price-To-Earnings Ratio (19x) compared to the peer average (43x).


Price to Earnings Ratio vs Industry

How does 3066's PE Ratio compare vs other companies in the TW Semiconductor Industry?

1 CompanyPrice / EarningsEstimated GrowthMarket Cap
4944 Crystalwise Technology
4xn/aUS$15.69m
No more companies available in this PE range
3066 19.0xIndustry Avg. 30.2xNo. of Companies30PE020406080100+
1 CompanyEstimated GrowthMarket Cap
No more companies

Price-To-Earnings vs Industry: 3066 is good value based on its Price-To-Earnings Ratio (19x) compared to the TW Semiconductor industry average (30.2x).


Price to Earnings Ratio vs Fair Ratio

What is 3066'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.

3066 PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio19x
Fair PE Ration/a

Price-To-Earnings vs Fair Ratio: Insufficient data to calculate 3066'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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