Vanguard International Semiconductor Corporation

TPEX:5347 Stock Report

Market Cap: NT$152.1b

Vanguard International Semiconductor Valuation

Is 5347 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 5347 when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: 5347 (NT$92.8) is trading below our estimate of fair value (NT$93.15)

Significantly Below Fair Value: 5347 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 5347?

Other financial metrics that can be useful for relative valuation.

5347 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/Revenue3.3x
Enterprise Value/EBITDA9.8x
PEG Ratio2x

Price to Earnings Ratio vs Peers

How does 5347's PE Ratio compare to its peers?

The above table shows the PE ratio for 5347 vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyForward PEEstimated GrowthMarket Cap
Peer Average48.9x
2449 King Yuan Electronics
19.6x16.5%NT$114.3b
8299 Phison Electronics
38.8x34.5%NT$140.5b
5274 ASPEED Technology
121.5x38.9%NT$122.3b
6239 Powertech Technology
15.9x14.8%NT$127.0b
5347 Vanguard International Semiconductor
20.9x10.5%NT$152.1b

Price-To-Earnings vs Peers: 5347 is good value based on its Price-To-Earnings Ratio (20.9x) compared to the peer average (48.9x).

Price to Earnings Ratio vs Industry

How does 5347's PE Ratio compare vs other companies in the TW Semiconductor Industry?

0 CompaniesPrice / EarningsEstimated GrowthMarket Cap
Industry Avg.n/a19.1%
 n/an/an/a
No. of CompaniesPE048121620

Fetching data

0 CompaniesPrice / EarningsEstimated GrowthMarket Cap
Industry Avg.n/a19.1%
 n/an/an/a
No more companies

Price-To-Earnings vs Industry: 5347 is good value based on its Price-To-Earnings Ratio (20.9x) compared to the TW Semiconductor industry average (30.6x).

Price to Earnings Ratio vs Fair Ratio

What is 5347'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.

5347 PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio20.9x
Fair PE Ratio23x

Price-To-Earnings vs Fair Ratio: 5347 is good value based on its Price-To-Earnings Ratio (20.9x) compared to the estimated Fair Price-To-Earnings Ratio (23x).

Analyst Price Targets

What is the analyst 12-month forecast and do we have any statistical confidence in the consensus price target?

The above table shows the analyst 5347 forecast and predictions for the stock price in 12 month’s time.
DateShare PriceAverage 1Y Price TargetDispersionHighLow1Y Actual priceAnalysts
CurrentNT$91.90
NT$80.78
-12.1%
19.7%NT$110.00NT$55.00n/a17
Apr ’25NT$84.60
NT$66.05
-21.9%
16.8%NT$86.00NT$48.00n/a17
Mar ’25NT$72.60
NT$65.76
-9.4%
16.1%NT$86.00NT$48.00n/a17
Feb ’25NT$72.50
NT$67.79
-6.5%
16.7%NT$95.00NT$48.00n/a17
Jan ’25NT$81.50
NT$68.85
-15.5%
15.3%NT$100.00NT$57.00n/a17
Dec ’24NT$78.90
NT$68.85
-12.7%
15.3%NT$100.00NT$57.00n/a17
Nov ’24NT$71.60
NT$75.28
+5.1%
16.4%NT$104.00NT$57.00n/a17
Oct ’24NT$68.00
NT$76.51
+12.5%
15.6%NT$107.00NT$58.00n/a17
Sep ’24NT$69.60
NT$80.62
+15.8%
21.3%NT$135.00NT$58.00n/a19
Aug ’24NT$78.40
NT$83.10
+6.0%
22.0%NT$135.00NT$58.00n/a18
Jul ’24NT$88.00
NT$93.81
+6.6%
17.6%NT$135.00NT$62.00n/a18
Jun ’24NT$91.60
NT$93.81
+2.4%
17.6%NT$135.00NT$62.00n/a18
May ’24NT$86.70
NT$90.43
+4.3%
21.8%NT$135.00NT$55.00NT$86.0017
Apr ’24NT$96.90
NT$92.07
-5.0%
22.1%NT$135.00NT$55.00NT$84.6018
Mar ’24NT$93.40
NT$90.38
-3.2%
23.3%NT$135.00NT$55.00NT$72.6019
Feb ’24NT$97.20
NT$80.59
-17.1%
27.7%NT$120.00NT$53.00NT$72.5019
Jan ’24NT$77.50
NT$69.71
-10.1%
22.3%NT$120.00NT$53.00NT$81.5018
Dec ’23NT$87.10
NT$67.76
-22.2%
21.7%NT$120.00NT$53.00NT$78.9018
Nov ’23NT$68.10
NT$73.15
+7.4%
36.2%NT$148.26NT$53.00NT$71.6018
Oct ’23NT$65.00
NT$76.43
+17.6%
34.5%NT$148.26NT$40.00NT$68.0018
Sep ’23NT$72.50
NT$77.21
+6.5%
33.6%NT$148.26NT$44.00NT$69.6018
Aug ’23NT$70.70
NT$97.79
+38.3%
36.1%NT$203.63NT$42.00NT$78.4018
Jul ’23NT$73.30
NT$116.80
+59.3%
23.5%NT$203.63NT$85.00NT$88.0017
Jun ’23NT$103.50
NT$121.92
+17.8%
21.3%NT$203.63NT$85.00NT$91.6017
May ’23NT$105.50
NT$142.09
+34.7%
17.4%NT$201.11NT$110.00NT$86.7018

Analyst Forecast: Target price is lower than the current share price.

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