Tekcore Valuation

Is 3339 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 3339 when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: Insufficient data to calculate 3339's fair value for valuation analysis.

Significantly Below Fair Value: Insufficient data to calculate 3339's fair value for valuation analysis.

Key Valuation Metric

Which metric is best to use when looking at relative valuation for 3339?

Key metric: As 3339 is barely profitable we use its Price-To-Sales Ratio for relative valuation analysis.

The above table shows the Price to Sales ratio for 3339. This is calculated by dividing 3339's market cap by their current revenue.
What is 3339's PS Ratio?
PS Ratio	4.2x
Sales	NT$609.67m
Market Cap	NT$2.58b

3339 key valuation metrics and ratios. From Price to Earnings, Price to Sales and Price to Book to Price to Earnings Growth Ratio, Enterprise Value and EBITDA.
Key Statistics
Enterprise Value/Revenue	3.5x
Enterprise Value/EBITDA	59.5x
PEG Ratio	n/a

Price to Sales Ratio vs Peers

How does 3339's PS Ratio compare to its peers?

The above table shows the PS ratio for 3339 vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
Company	Forward PS	Estimated Growth	Market Cap
Peer Average	3.8x
8162 Micro Silicon Electronics	2.6x	n/a	NT$2.8b
3556 eGalax_eMPIA Technology	2.9x	n/a	NT$2.8b
6684 Algoltek	7.8x	n/a	NT$3.2b
6167 Powertip Technology	2.1x	n/a	NT$2.3b
3339 Tekcore	4.2x	n/a	NT$2.6b

Price-To-Sales vs Peers: 3339 is expensive based on its Price-To-Sales Ratio (4.2x) compared to the peer average (3.8x).

Price to Sales Ratio vs Industry

How does 3339's PS Ratio compare vs other companies in the TW Semiconductor Industry?

10 Companies	Price / Sales	Estimated Growth	Market Cap
6196 Marketech International	0.5x	8.9%	US$906.96m
3260 ADATA Technology	0.6x	2.1%	US$726.86m
6120 Darwin Precisions	0.4x	n/a	US$268.12m
4967 Team Group	0.3x	-13.1%	US$207.98m

10 Companies		Estimated Growth	Market Cap

No more companies

Price-To-Sales vs Industry: 3339 is expensive based on its Price-To-Sales Ratio (4.2x) compared to the TW Semiconductor industry average (3.5x).

Price to Sales Ratio vs Fair Ratio

What is 3339'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.

3339 PS Ratio vs Fair Ratio.
Fair Ratio
Current PS Ratio	4.2x
Fair PS Ratio	n/a

Price-To-Sales vs Fair Ratio: Insufficient data to calculate 3339'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.