Excelliance MOS Valuation

Q: What is the Fair Price of 5299 when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

5299 (NT$103) is trading above our estimate of [[fair value]] (NT$66.82)

Is 5299 undervalued compared to its fair value, analyst forecasts and its price relative to the market?

Valuation Score

2/6

Valuation Score 2/6

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 5299 when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: 5299 (NT$103) is trading above our estimate of fair value (NT$66.82)

Significantly Below Fair Value: 5299 is trading above our estimate of fair value.

Key Valuation Metric

Which metric is best to use when looking at relative valuation for 5299?

Other financial metrics that can be useful for relative valuation.

The above table shows the n/a ratio for 5299. This is calculated by dividing 5299's market cap by their current preferred multiple.
What is 5299's n/a Ratio?
n/a	0x
n/a	n/a
Market Cap	NT$5.24b

5299 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	1.8x
Enterprise Value/EBITDA	14x
PEG Ratio	n/a

Price to Earnings Ratio vs Peers

How does 5299's PE Ratio compare to its peers?

The above table shows the PE ratio for 5299 vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
Company	Forward PE	Estimated Growth	Market Cap
Peer Average	68.1x
6168 Harvatek	45.9x	n/a	NT$4.9b
3588 Leadtrend Technology	181.2x	n/a	NT$5.3b
4952 Generalplus Technology	32.5x	n/a	NT$5.5b
4974 Asia Tech Image	12.8x	n/a	NT$5.2b
5299 Excelliance MOS	20.1x	n/a	NT$5.2b

Price-To-Earnings vs Peers: 5299 is good value based on its Price-To-Earnings Ratio (20.1x) compared to the peer average (68.1x).

Price to Earnings Ratio vs Industry

How does 5299's PE Ratio compare vs other companies in the TW Semiconductor Industry?

0 Companies	Price / Earnings	Estimated Growth	Market Cap
Industry Avg.	n/a	19.0%
	n/a	n/a	n/a

Fetching data

0 Companies	Price / Earnings	Estimated Growth	Market Cap
Industry Avg.	n/a	19.0%
	n/a	n/a	n/a

No more companies

Price-To-Earnings vs Industry: 5299 is good value based on its Price-To-Earnings Ratio (20.1x) compared to the TW Semiconductor industry average (31.3x).

Price to Earnings Ratio vs Fair Ratio

What is 5299'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.

5299 PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio	20.1x
Fair PE Ratio	n/a

Price-To-Earnings vs Fair Ratio: Insufficient data to calculate 5299'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.