Aethertek technology co., Ltd.

TPEX:3219 Stock Report

Market Cap: NT$3.1b

Aethertek technology Valuation

Is 3219 undervalued compared to its fair value, analyst forecasts and its price relative to the market?

Valuation Score

3/6

Valuation Score 3/6

  • 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 3219 when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Discounted Cash Flow
Simply Wall St
NT$3.40
Fair Value
1.2k% overvalued intrinsic discount
1
Number of Analysts

Below Fair Value: 3219 (NT$43.95) is trading above our estimate of fair value (NT$3.4)

Significantly Below Fair Value: 3219 is trading above our estimate of fair value.

Key Valuation Metric

Which metric is best to use when looking at relative valuation for 3219?

Key metric: As 3219 is barely profitable we use its Price-To-Sales Ratio for relative valuation analysis.

The above table shows the Price to Sales ratio for 3219. This is calculated by dividing 3219's market cap by their current revenue.
What is 3219's PS Ratio?
PS Ratio2.8x
SalesNT$1.13b
Market CapNT$3.12b

Price to Sales Ratio vs Peers

How does 3219's PS Ratio compare to its peers?

The above table shows the PS ratio for 3219 vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyForward PSEstimated GrowthMarket Cap
Peer Average3.4x
3527 Macroblock
1.8xn/aNT$3.2b
3438 Advanced Analog Technology
2.9xn/aNT$2.7b
6684 Algoltek
6.4xn/aNT$2.6b
3556 eGalax_eMPIA Technology
2.6xn/aNT$2.5b
3219 Aethertek technology
2.8x11.9%NT$3.1b

Price-To-Sales vs Peers: 3219 is good value based on its Price-To-Sales Ratio (2.8x) compared to the peer average (3.4x).

Price to Sales Ratio vs Industry

How does 3219's PS Ratio compare vs other companies in the TW Semiconductor Industry?

11 CompaniesPrice / SalesEstimated GrowthMarket Cap
6196 Marketech International
0.5x8.9%US$906.58m
3260 ADATA Technology
0.5x2.1%US$682.73m
6120 Darwin Precisions
0.4xn/aUS$241.19m
4967 Team Group
0.3xn/aUS$192.72m
3219 2.8xIndustry Avg. 3.4xNo. of Companies33PS02.44.87.29.612+
11 CompaniesEstimated GrowthMarket Cap
No more companies

Price-To-Sales vs Industry: 3219 is good value based on its Price-To-Sales Ratio (2.8x) compared to the TW Semiconductor industry average (3.4x).

Price to Sales Ratio vs Fair Ratio

What is 3219'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.

3219 PS Ratio vs Fair Ratio.
Fair Ratio
Current PS Ratio2.8x
Fair PS Ratio4x

Price-To-Sales vs Fair Ratio: 3219 is good value based on its Price-To-Sales Ratio (2.8x) compared to the estimated Fair Price-To-Sales Ratio (4x).

Analyst Price Targets

What is the analyst 12-month forecast and do we have any statistical confidence in the consensus price target?

Analyst Price Target
Consensus Narrative from 1 Analyst
NT$60.00
Fair Value
26.8% undervalued intrinsic discount
1
Number of Analysts

Analyst Forecast: Insufficient data to show price forecast.

Discover undervalued companies

7D

1Y

7D

1Y

7D

1Y

Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2025/01/10 18:51
End of Day Share Price 2025/01/10 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

Aethertek technology co., Ltd. is covered by 2 analysts. 1 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

AnalystInstitution
Licheng ZhuangCapital Securities Corporation
Jackson ChiangKGI Securities Co. Ltd.