Vanguard International Semiconductor Corporation

TPEX:5347 Stock Report

Market Cap: NT$169.4b

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$92.1) is trading above our estimate of fair value (NT$86.64)

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 Ratio22.3x
EarningsNT$7.59b
Market CapNT$169.37b

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 Average58.5x
6415 Silergy
110.1x39.9%NT$168.2b
2449 King Yuan Electronics
25.2x14.3%NT$159.0b
5274 ASPEED Technology
80.9x38.8%NT$156.8b
2379 Realtek Semiconductor
17.7x15.0%NT$248.5b
5347 Vanguard International Semiconductor
22.3x2.7%NT$169.4b

Price-To-Earnings vs Peers: 5347 is good value based on its Price-To-Earnings Ratio (22.3x) compared to the peer average (58.5x).

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 22.3xIndustry Avg. 31.2xNo. of Companies31PE020406080100+
1 CompanyEstimated GrowthMarket Cap
No more companies

Price-To-Earnings vs Industry: 5347 is good value based on its Price-To-Earnings Ratio (22.3x) compared to the TW Semiconductor industry average (31.2x).

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 Ratio22.3x
Fair PE Ratio22.2x

Price-To-Earnings vs Fair Ratio: 5347 is expensive based on its Price-To-Earnings Ratio (22.3x) compared to the estimated Fair Price-To-Earnings Ratio (22.2x).

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$92.10
NT$86.37
-6.2%
17.3%NT$108.00NT$55.00n/a15
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$57.00n/a17
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
Nov ’23NT$68.10
NT$73.15
+7.4%
36.2%NT$148.26NT$53.00NT$71.6018

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

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