Rafael Microelectronics, Inc.

TPEX:6568 Stock Report

Market Cap: NT$3.9b

Rafael Microelectronics Valuation

Is 6568 undervalued compared to its fair value, analyst forecasts and its price relative to the market?

Valuation Score

0/6

Valuation Score 0/6

  • 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 6568 when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: 6568 (NT$126.5) is trading above our estimate of fair value (NT$17.86)

Significantly Below Fair Value: 6568 is trading above our estimate of fair value.


Key Valuation Metric

Which metric is best to use when looking at relative valuation for 6568?

Key metric: As 6568 is profitable we use its Price-To-Earnings Ratio for relative valuation analysis.

The above table shows the Price to Earnings ratio for 6568. This is calculated by dividing 6568's market cap by their current earnings.
What is 6568's PE Ratio?
PE Ratio52.8x
EarningsNT$72.99m
Market CapNT$3.85b

Price to Earnings Ratio vs Peers

How does 6568's PE Ratio compare to its peers?

The above table shows the PE ratio for 6568 vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyForward PEEstimated GrowthMarket Cap
Peer Average19.1x
3168 Data Image
17.3xn/aNT$3.8b
8049 Ampire
12.8xn/aNT$4.0b
6435 Sinopower Semiconductor
18.2xn/aNT$3.6b
8084 Chip Hope
28.1xn/aNT$4.5b
6568 Rafael Microelectronics
52.8xn/aNT$3.9b

Price-To-Earnings vs Peers: 6568 is expensive based on its Price-To-Earnings Ratio (52.8x) compared to the peer average (19.1x).


Price to Earnings Ratio vs Industry

How does 6568'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
6568 52.8xIndustry Avg. 30.8xNo. of Companies31PE020406080100+
1 CompanyEstimated GrowthMarket Cap
No more companies

Price-To-Earnings vs Industry: 6568 is expensive based on its Price-To-Earnings Ratio (52.8x) compared to the TW Semiconductor industry average (30.8x).


Price to Earnings Ratio vs Fair Ratio

What is 6568'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.

6568 PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio52.8x
Fair PE Ration/a

Price-To-Earnings vs Fair Ratio: Insufficient data to calculate 6568's Price-To-Earnings 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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