LandMark Optoelectronics Corporation

TPEX:3081 Stock Report

Market Cap: NT$33.8b

LandMark Optoelectronics Valuation

Is 3081 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 3081 when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: 3081 (NT$365.5) is trading above our estimate of fair value (NT$108.62)

Significantly Below Fair Value: 3081 is trading above our estimate of fair value.

Key Valuation Metric

Which metric is best to use when looking at relative valuation for 3081?

Key metric: As 3081 is unprofitable we use its Price-To-Sales Ratio for relative valuation analysis.

The above table shows the Price to Sales ratio for 3081. This is calculated by dividing 3081's market cap by their current revenue.
What is 3081's PS Ratio?
PS Ratio27.8x
SalesNT$1.22b
Market CapNT$33.82b

Price to Sales Ratio vs Peers

How does 3081's PS Ratio compare to its peers?

The above table shows the PS ratio for 3081 vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyForward PSEstimated GrowthMarket Cap
Peer Average7.9x
6548 Chang Wah Technology
2.6x10.0%NT$31.1b
2455 Visual Photonics Epitaxy
8.5x16.4%NT$29.3b
3563 Machvision
19xn/aNT$22.1b
3189 Kinsus Interconnect Technology
1.6x16.0%NT$47.0b
3081 LandMark Optoelectronics
27.8x41.1%NT$33.8b

Price-To-Sales vs Peers: 3081 is expensive based on its Price-To-Sales Ratio (27.8x) compared to the peer average (7.9x).

Price to Sales Ratio vs Industry

How does 3081's PS Ratio compare vs other companies in the TW Semiconductor Industry?

13 CompaniesPrice / SalesEstimated GrowthMarket Cap
6196 Marketech International
0.5x8.9%US$904.42m
3260 ADATA Technology
0.6x2.1%US$696.88m
6826 Taiwan Puritic
0.6xn/aUS$313.75m
6120 Darwin Precisions
0.4xn/aUS$252.54m
3081 27.8xIndustry Avg. 3.4xNo. of Companies37PS02.85.68.411.214+
13 CompaniesEstimated GrowthMarket Cap
No more companies

Price-To-Sales vs Industry: 3081 is expensive based on its Price-To-Sales Ratio (27.8x) compared to the TW Semiconductor industry average (3.4x).

Price to Sales Ratio vs Fair Ratio

What is 3081'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.

3081 PS Ratio vs Fair Ratio.
Fair Ratio
Current PS Ratio27.8x
Fair PS Ratio5.5x

Price-To-Sales vs Fair Ratio: 3081 is expensive based on its Price-To-Sales Ratio (27.8x) compared to the estimated Fair Price-To-Sales Ratio (5.5x).

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 3081 forecast and predictions for the stock price in 12 month’s time.
DateShare PriceAverage 1Y Price TargetDispersionHighLow1Y Actual priceAnalysts
CurrentNT$365.50
NT$330.40
-9.6%
34.4%NT$500.00NT$200.00n/a5
Dec ’25NT$343.00
NT$330.40
-3.7%
34.4%NT$500.00NT$200.00n/a5
Nov ’25NT$343.00
NT$330.40
-3.7%
34.4%NT$500.00NT$200.00n/a5
Oct ’25NT$325.00
NT$110.64
-66.0%
18.7%NT$135.00NT$78.20n/a5
Sep ’25NT$175.00
NT$110.64
-36.8%
18.7%NT$135.00NT$78.20n/a5
Aug ’25NT$124.50
NT$124.00
-0.4%
18.3%NT$145.00NT$80.00n/a5
Jul ’25NT$160.50
NT$111.60
-30.5%
15.0%NT$130.00NT$80.00n/a5
Jun ’25NT$134.50
NT$111.60
-17.0%
15.0%NT$130.00NT$80.00n/a5
May ’25NT$137.00
NT$111.60
-18.5%
15.0%NT$130.00NT$80.00n/a5
Apr ’25NT$144.50
NT$111.00
-23.2%
14.4%NT$125.00NT$80.00n/a5
Mar ’25NT$158.50
NT$111.00
-30.0%
14.4%NT$125.00NT$80.00n/a5
Feb ’25NT$118.00
NT$117.67
-0.3%
22.1%NT$168.00NT$80.00n/a6
Jan ’25NT$106.00
NT$106.87
+0.8%
32.2%NT$168.00NT$62.20NT$387.006
Dec ’24NT$108.00
NT$106.87
-1.0%
32.2%NT$168.00NT$62.20NT$343.006
Nov ’24NT$95.00
NT$106.87
+12.5%
32.2%NT$168.00NT$62.20NT$343.006
Oct ’24NT$117.00
NT$115.08
-1.6%
29.0%NT$168.00NT$72.50NT$325.006
Sep ’24NT$107.50
NT$115.08
+7.1%
29.0%NT$168.00NT$72.50NT$175.006
Aug ’24NT$106.50
NT$121.75
+14.3%
27.6%NT$168.00NT$72.50NT$124.506
Jul ’24NT$102.00
NT$106.20
+4.1%
25.7%NT$145.00NT$78.00NT$160.505
Jun ’24NT$105.00
NT$106.20
+1.1%
25.7%NT$145.00NT$78.00NT$134.505
May ’24NT$101.00
NT$106.20
+5.1%
25.7%NT$145.00NT$78.00NT$137.005
Apr ’24NT$132.50
NT$150.00
+13.2%
12.0%NT$170.00NT$128.00NT$144.505
Mar ’24NT$131.00
NT$148.33
+13.2%
11.3%NT$170.00NT$128.00NT$158.506
Feb ’24NT$128.00
NT$143.33
+12.0%
9.6%NT$170.00NT$128.00NT$118.006
Jan ’24NT$106.00
NT$148.67
+40.3%
16.0%NT$200.00NT$130.00NT$106.006

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

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Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2025/01/04 23:00
End of Day Share Price 2025/01/03 00:00
Earnings2024/09/30
Annual Earnings2023/12/31

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* example for US securities, for non-US equivalent regulatory forms and sources are used.

Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .

Analyst Sources

LandMark Optoelectronics Corporation is covered by 14 analysts. 6 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

AnalystInstitution
Yiho LiuCapital Securities Corporation
null nullCapital Securities Corporation
Rick HsuDaiwa Securities Co. Ltd.