Syntek Semiconductor Valuation

Is 5302 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-Book vs Peers
Price-To-Book vs Industry
Price-To-Book vs Fair Ratio
Analyst Forecast

Share Price vs Fair Value

What is the Fair Price of 5302 when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: Insufficient data to calculate 5302's fair value for valuation analysis.

Significantly Below Fair Value: Insufficient data to calculate 5302's fair value for valuation analysis.

Key Valuation Metric

Which metric is best to use when looking at relative valuation for 5302?

Key metric: As 5302 barely has revenue we use its Price-To-Book Ratio for relative valuation analysis.

The above table shows the Price to Book ratio for 5302. This is calculated by dividing 5302's market cap by their current book value.
What is 5302's PB Ratio?
PB Ratio	1.3x
Book	NT$1.28b
Market Cap	NT$1.66b

5302 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	161.9x
Enterprise Value/EBITDA	-37.4x
PEG Ratio	n/a

Price to Book Ratio vs Peers

How does 5302's PB Ratio compare to its peers?

The above table shows the PB ratio for 5302 vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
Company	Forward PB	Estimated Growth	Market Cap
Peer Average	7.2x
3666 Optivision Technology	3.4x	n/a	NT$1.6b
5272 AMICCOM Electronics	1.5x	n/a	NT$1.6b
3259 Solid State System	5x	n/a	NT$1.5b
6287 Advanced Microelectronic ProductsInc	18.9x	n/a	NT$1.7b
5302 Syntek Semiconductor	1.3x	n/a	NT$1.7b

Price-To-Book vs Peers: 5302 is good value based on its Price-To-Book Ratio (1.3x) compared to the peer average (7.2x).

Price to Book Ratio vs Industry

How does 5302's PB Ratio compare vs other companies in the TW Semiconductor Industry?

1 Company	Price / Book	Estimated Growth	Market Cap
3627 Arima Lasers	0.4x	n/a	US$9.34m

No more companies available in this PB range

1 Company		Estimated Growth	Market Cap

No more companies

Price-To-Book vs Industry: 5302 is good value based on its Price-To-Book Ratio (1.3x) compared to the TW Semiconductor industry average (2.5x).

Price to Book Ratio vs Fair Ratio

What is 5302's PB Ratio compared to its Fair PB Ratio? This is the expected PB Ratio taking into account the company's forecast earnings growth, profit margins and other risk factors.

5302 PB Ratio vs Fair Ratio.
Fair Ratio
Current PB Ratio	1.3x
Fair PB Ratio	n/a

Price-To-Book vs Fair Ratio: Insufficient data to calculate 5302's Price-To-Book 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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