Tontek Design Technology Valuation

Is 5487 undervalued compared to its fair value, analyst forecasts and its price relative to the market?

Valuation Score

1/6

Valuation Score 1/6

Below Fair Value
Significantly Below Fair Value
Price-To-Sales vs Peers
Price-To-Sales vs Industry
Price-To-Sales vs Fair Ratio
Analyst Forecast

Share Price vs Fair Value

What is the Fair Price of 5487 when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: Insufficient data to calculate 5487's fair value for valuation analysis.

Significantly Below Fair Value: Insufficient data to calculate 5487's fair value for valuation analysis.

Key Valuation Metric

Which metric is best to use when looking at relative valuation for 5487?

Key metric: As 5487 is unprofitable we use its Price-To-Sales Ratio for relative valuation analysis.

The above table shows the Price to Sales ratio for 5487. This is calculated by dividing 5487's market cap by their current revenue.
What is 5487's PS Ratio?
PS Ratio	5x
Sales	NT$189.88m
Market Cap	NT$943.47m

5487 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	3.1x
Enterprise Value/EBITDA	-76.1x
PEG Ratio	n/a

Price to Sales Ratio vs Peers

How does 5487's PS Ratio compare to its peers?

The above table shows the PS ratio for 5487 vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
Company	Forward PS	Estimated Growth	Market Cap
Peer Average	8.7x
8024 Alpha Microelectronics	3.7x	n/a	NT$835.5m
2434 Mospec Semiconductor	20.9x	n/a	NT$1.2b
3122 Megawin Technology	3.4x	n/a	NT$1.3b
3259 Solid State System	6.7x	n/a	NT$1.5b
5487 Tontek Design Technology	5x	n/a	NT$943.5m

Price-To-Sales vs Peers: 5487 is good value based on its Price-To-Sales Ratio (5x) compared to the peer average (8.7x).

Price to Sales Ratio vs Industry

How does 5487's PS Ratio compare vs other companies in the TW Semiconductor Industry?

9 Companies	Price / Sales	Estimated Growth	Market Cap
6196 Marketech International	0.5x	8.6%	US$948.89m
6120 Darwin Precisions	0.4x	n/a	US$280.90m
4967 Team Group	0.3x	-13.1%	US$221.13m
8096 CoAsia Electronics	0.2x	n/a	US$189.23m

9 Companies		Estimated Growth	Market Cap

No more companies

Price-To-Sales vs Industry: 5487 is expensive based on its Price-To-Sales Ratio (5x) compared to the TW Semiconductor industry average (3.5x).

Price to Sales Ratio vs Fair Ratio

What is 5487's PS Ratio compared to its Fair PS Ratio? This is the expected PS Ratio taking into account the company's forecast earnings growth, profit margins and other risk factors.

5487 PS Ratio vs Fair Ratio.
Fair Ratio
Current PS Ratio	5x
Fair PS Ratio	n/a

Price-To-Sales vs Fair Ratio: Insufficient data to calculate 5487's Price-To-Sales 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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