Advanced Echem Materials Company Limited

TPEX:4749 Stock Report

Market Cap: NT$57.4b

Advanced Echem Materials Valuation

Is 4749 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-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 4749 when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: 4749 (NT$698) is trading above our estimate of fair value (NT$20.86)

Significantly Below Fair Value: 4749 is trading above our estimate of fair value.

Key Valuation Metric

Which metric is best to use when looking at relative valuation for 4749?

Key metric: As 4749 is profitable we use its Price-To-Earnings Ratio for relative valuation analysis.

The above table shows the Price to Earnings ratio for 4749. This is calculated by dividing 4749's market cap by their current earnings.
What is 4749's PE Ratio?
PE Ratio94.5x
EarningsNT$606.78m
Market CapNT$57.36b

Price to Earnings Ratio vs Peers

How does 4749's PE Ratio compare to its peers?

The above table shows the PE ratio for 4749 vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyForward PEEstimated GrowthMarket Cap
Peer Average66.2x
2388 VIA Technologies
80.3xn/aNT$59.1b
3035 Faraday Technology
52.6x43.1%NT$59.1b
6643 M31 Technology
100.2x47.8%NT$29.4b
3374 Xintec
31.8x31.1%NT$52.4b
4749 Advanced Echem Materials
94.5xn/aNT$57.4b

Price-To-Earnings vs Peers: 4749 is expensive based on its Price-To-Earnings Ratio (94.5x) compared to the peer average (66.2x).

Price to Earnings Ratio vs Industry

How does 4749'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
4749 94.5xIndustry Avg. 31.2xNo. of Companies31PE020406080100+
1 CompanyEstimated GrowthMarket Cap
No more companies

Price-To-Earnings vs Industry: 4749 is expensive based on its Price-To-Earnings Ratio (94.5x) compared to the TW Semiconductor industry average (31.7x).

Price to Earnings Ratio vs Fair Ratio

What is 4749'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.

4749 PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio94.5x
Fair PE Ration/a

Price-To-Earnings vs Fair Ratio: Insufficient data to calculate 4749'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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