Megawin Technology Valuation
Is 3122 undervalued compared to its fair value, analyst forecasts and its price relative to the market?
Valuation Score
2/6Valuation 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 3122 when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.
Below Fair Value: 3122 (NT$31.85) is trading above our estimate of fair value (NT$31.24)
Significantly Below Fair Value: 3122 is trading above our estimate of fair value.
Key Valuation Metric
Which metric is best to use when looking at relative valuation for 3122?
Key metric: As 3122 is unprofitable we use its Price-To-Sales Ratio for relative valuation analysis.
| What is 3122's PS Ratio? | |
|---|---|
| PS Ratio | 3.3x |
| Sales | NT$386.26m |
| Market Cap | NT$1.29b |
| Key Statistics | |
|---|---|
| Enterprise Value/Revenue | 2.5x |
| Enterprise Value/EBITDA | -43.5x |
| PEG Ratio | n/a |
Price to Sales Ratio vs Peers
How does 3122's PS Ratio compare to its peers?
| Company | Forward PS | Estimated Growth | Market Cap |
|---|---|---|---|
| Peer Average | 8.2x | ||
2434 Mospec Semiconductor | 20.8x | n/a | NT$1.2b |
6573 HY Electronic (Cayman) | 1.2x | n/a | NT$1.2b |
6708 Mars Semiconductor | 6.7x | n/a | NT$1.3b |
3150 Syncomm Technology | 4.2x | n/a | NT$1.4b |
3122 Megawin Technology | 3.3x | n/a | NT$1.3b |
Price-To-Sales vs Peers: 3122 is good value based on its Price-To-Sales Ratio (3.3x) compared to the peer average (8.2x).
Price to Sales Ratio vs Industry
How does 3122's PS Ratio compare vs other companies in the TW Semiconductor Industry?
Price-To-Sales vs Industry: 3122 is good value based on its Price-To-Sales Ratio (3.3x) compared to the TW Semiconductor industry average (3.5x).
Price to Sales Ratio vs Fair Ratio
What is 3122'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.
| Fair Ratio | |
|---|---|
| Current PS Ratio | 3.3x |
| Fair PS Ratio | n/a |
Price-To-Sales vs Fair Ratio: Insufficient data to calculate 3122'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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