IntelliEPI (Cayman) Valuation

Is 4971 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 4971 when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: Insufficient data to calculate 4971's fair value for valuation analysis.

Significantly Below Fair Value: Insufficient data to calculate 4971's fair value for valuation analysis.

Key Valuation Metric

Which metric is best to use when looking at relative valuation for 4971?

Key metric: As 4971 is unprofitable we use its Price-To-Sales Ratio for relative valuation analysis.

The above table shows the Price to Sales ratio for 4971. This is calculated by dividing 4971's market cap by their current revenue.
What is 4971's PS Ratio?
PS Ratio	5.1x
Sales	NT$664.82m
Market Cap	NT$3.34b

4971 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	4.7x
Enterprise Value/EBITDA	259.6x
PEG Ratio	n/a

Price to Sales Ratio vs Peers

How does 4971's PS Ratio compare to its peers?

The above table shows the PS ratio for 4971 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	3.3x
6129 Princeton Technology	2.7x	n/a	NT$3.5b
6651 Cystech Electronics	2.5x	n/a	NT$3.4b
6435 Sinopower Semiconductor	1.3x	n/a	NT$3.6b
4934 Tainergy Tech	6.6x	n/a	NT$3.3b
4971 IntelliEPI (Cayman)	5.1x	n/a	NT$3.3b

Price-To-Sales vs Peers: 4971 is expensive based on its Price-To-Sales Ratio (5.1x) compared to the peer average (3.3x).

Price to Sales Ratio vs Industry

How does 4971's PS Ratio compare vs other companies in the TW Semiconductor Industry?

9 Companies	Price / Sales	Estimated Growth	Market Cap
6196 Marketech International	0.5x	8.6%	US$948.89m
6120 Darwin Precisions	0.4x	n/a	US$280.90m
4967 Team Group	0.3x	-13.1%	US$221.13m
8096 CoAsia Electronics	0.2x	n/a	US$189.23m

9 Companies		Estimated Growth	Market Cap

No more companies

Price-To-Sales vs Industry: 4971 is expensive based on its Price-To-Sales Ratio (5.1x) compared to the TW Semiconductor industry average (3.6x).

Price to Sales Ratio vs Fair Ratio

What is 4971'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.

4971 PS Ratio vs Fair Ratio.
Fair Ratio
Current PS Ratio	5.1x
Fair PS Ratio	n/a

Price-To-Sales vs Fair Ratio: Insufficient data to calculate 4971'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.

Discover undervalued companies

Realtek Semiconductor

NT$250.3b

Engages in the research, development, production, and sale of various integrated circuits and related application software in Taiwan, Asia, and internationally.

2379

NT$483.00

-4.0%

7.0%

GlobalWafers

NT$207.7b

Researches, designs, develops, and manufactures semiconductor ingots and wafers in Taiwan and internationally.

6488

NT$431.00

0.3%

-25.7%

Nuvoton Technology

NT$39.2b

Operates as a semiconductor company.

4919

NT$93.20

-0.5%

-35.3%