Ubright Optronics Corporation

TPEX:4933 Stock Report

Market Cap: NT$5.6b

Ubright Optronics Valuation

Is 4933 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-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 4933 when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: 4933 (NT$69) is trading below our estimate of fair value (NT$77.56)

Significantly Below Fair Value: 4933 is trading below fair value, but not by a significant amount.


Key Valuation Metric

Which metric is best to use when looking at relative valuation for 4933?

Key metric: As 4933 is profitable we use its Price-To-Earnings Ratio for relative valuation analysis.

The above table shows the Price to Earnings ratio for 4933. This is calculated by dividing 4933's market cap by their current earnings.
What is 4933's PE Ratio?
PE Ratio11.7x
EarningsNT$480.81m
Market CapNT$5.62b

Price to Earnings Ratio vs Peers

How does 4933's PE Ratio compare to its peers?

The above table shows the PE ratio for 4933 vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyForward PEEstimated GrowthMarket Cap
Peer Average22x
5285 Jih Lin Technology
26.7xn/aNT$5.2b
8383 Chen Full International
15.8xn/aNT$5.1b
3580 UVAT Technology
16.9xn/aNT$3.2b
8098 Dura Tek
28.6xn/aNT$3.9b
4933 Ubright Optronics
11.7xn/aNT$5.6b

Price-To-Earnings vs Peers: 4933 is good value based on its Price-To-Earnings Ratio (11.7x) compared to the peer average (22x).


Price to Earnings Ratio vs Industry

How does 4933'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
4933 11.7xIndustry Avg. 30.4xNo. of Companies30PE020406080100+
1 CompanyEstimated GrowthMarket Cap
No more companies

Price-To-Earnings vs Industry: 4933 is good value based on its Price-To-Earnings Ratio (11.7x) compared to the TW Semiconductor industry average (30.2x).


Price to Earnings Ratio vs Fair Ratio

What is 4933'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.

4933 PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio11.7x
Fair PE Ration/a

Price-To-Earnings vs Fair Ratio: Insufficient data to calculate 4933'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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