Sentelic Corporation

TPEX:4945 Stock Report

Market Cap: NT$2.2b

Sentelic Valuation

Is 4945 undervalued compared to its fair value, analyst forecasts and its price relative to the market?

Valuation Score

4/6

Valuation Score 4/6

  • 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 4945 when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: 4945 (NT$71.1) is trading below our estimate of fair value (NT$134.35)

Significantly Below Fair Value: 4945 is trading below fair value by more than 20%.

Key Valuation Metric

Which metric is best to use when looking at relative valuation for 4945?

Key metric: As 4945 is profitable we use its Price-To-Earnings Ratio for relative valuation analysis.

The above table shows the Price to Earnings ratio for 4945. This is calculated by dividing 4945's market cap by their current earnings.
What is 4945's PE Ratio?
PE Ratio28.2x
EarningsNT$75.65m
Market CapNT$2.16b

Price to Earnings Ratio vs Peers

How does 4945's PE Ratio compare to its peers?

The above table shows the PE ratio for 4945 vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyForward PEEstimated GrowthMarket Cap
Peer Average55.6x
5315 United Radiant Technology
29.6xn/aNT$2.4b
4951 Feature Integration Technology
17.4xn/aNT$2.4b
6167 Powertip Technology
143xn/aNT$2.6b
8162 Micro Silicon Electronics
32.5xn/aNT$2.7b
4945 Sentelic
28.2xn/aNT$2.2b

Price-To-Earnings vs Peers: 4945 is good value based on its Price-To-Earnings Ratio (28.2x) compared to the peer average (55.7x).

Price to Earnings Ratio vs Industry

How does 4945'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
4945 28.2xIndustry Avg. 31.7xNo. of Companies31PE020406080100+
1 CompanyEstimated GrowthMarket Cap
No more companies

Price-To-Earnings vs Industry: 4945 is good value based on its Price-To-Earnings Ratio (28.2x) compared to the TW Semiconductor industry average (31.7x).

Price to Earnings Ratio vs Fair Ratio

What is 4945'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.

4945 PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio28.2x
Fair PE Ration/a

Price-To-Earnings vs Fair Ratio: Insufficient data to calculate 4945'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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