Vanguard International Semiconductor Corporation

TPEX:5347 Stock Report

Market Cap: NT$185.7b

Vanguard International Semiconductor Valuation

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

Below Fair Value: 5347 (NT$101.5) is trading above our estimate of fair value (NT$89.21)

Significantly Below Fair Value: 5347 is trading above our estimate of fair value.

Key Valuation Metric

Which metric is best to use when looking at relative valuation for 5347?

Key metric: As 5347 is profitable we use its Price-To-Earnings Ratio for relative valuation analysis.

The above table shows the Price to Earnings ratio for 5347. This is calculated by dividing 5347's market cap by their current earnings.
What is 5347's PE Ratio?
PE Ratio24.6x
EarningsNT$7.59b
Market CapNT$185.74b

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 Average60.1x
6415 Silergy
104.3x40.7%NT$161.6b
2449 King Yuan Electronics
22.3x14.2%NT$141.2b
5274 ASPEED Technology
69.9x38.4%NT$131.8b
5269 ASMedia Technology
43.9x34.9%NT$148.6b
5347 Vanguard International Semiconductor
24.6x2.7%NT$185.7b

Price-To-Earnings vs Peers: 5347 is good value based on its Price-To-Earnings Ratio (24.6x) compared to the peer average (60.1x).

Price to Earnings Ratio vs Industry

How does 5347'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
5347 24.6xIndustry Avg. 29.5xNo. of Companies29PE020406080100+
1 CompanyEstimated GrowthMarket Cap
No more companies

Price-To-Earnings vs Industry: 5347 is good value based on its Price-To-Earnings Ratio (24.6x) compared to the TW Semiconductor industry average (29.5x).

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 Ratio24.6x
Fair PE Ratio22.7x

Price-To-Earnings vs Fair Ratio: 5347 is expensive based on its Price-To-Earnings Ratio (24.6x) compared to the estimated Fair Price-To-Earnings Ratio (22.7x).

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$101.50
NT$88.61
-12.7%
14.4%NT$108.00NT$67.00n/a14
Dec ’25NT$89.50
NT$88.61
-1.0%
14.4%NT$108.00NT$67.00n/a14
Nov ’25NT$95.00
NT$98.55
+3.7%
19.6%NT$125.00NT$55.00n/a15
Oct ’25NT$105.00
NT$102.47
-2.4%
17.7%NT$125.00NT$55.00n/a15
Sep ’25NT$123.00
NT$101.31
-17.6%
22.6%NT$140.00NT$55.00n/a16
Aug ’25NT$118.00
NT$102.63
-13.0%
23.5%NT$150.00NT$55.00n/a16
Jul ’25NT$142.00
NT$87.31
-38.5%
25.5%NT$145.00NT$55.00n/a16
Jun ’25NT$107.50
NT$82.56
-23.2%
20.6%NT$120.00NT$55.00n/a16
May ’25NT$86.00
NT$76.64
-10.9%
19.1%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$57.00NT$89.5017
Nov ’24NT$71.60
NT$75.28
+5.1%
16.4%NT$104.00NT$57.00NT$95.0017
Oct ’24NT$68.00
NT$76.51
+12.5%
15.6%NT$107.00NT$58.00NT$105.0017
Sep ’24NT$69.60
NT$80.62
+15.8%
21.3%NT$135.00NT$58.00NT$123.0019
Aug ’24NT$78.40
NT$83.10
+6.0%
22.0%NT$135.00NT$58.00NT$118.0018
Jul ’24NT$88.00
NT$93.81
+6.6%
17.6%NT$135.00NT$62.00NT$142.0018
Jun ’24NT$91.60
NT$93.81
+2.4%
17.6%NT$135.00NT$62.00NT$107.5018
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

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

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Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2024/12/27 10:51
End of Day Share Price 2024/12/27 00:00
Earnings2024/09/30
Annual Earnings2023/12/31

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* example for US securities, for non-US equivalent regulatory forms and sources are used.

Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .

Analyst Sources

Vanguard International Semiconductor Corporation is covered by 31 analysts. 16 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

AnalystInstitution
Andrew LuBarclays
Mike YangBofA Global Research
Liyen ChenCapital Securities Corporation