Zilltek Technology Corp.

TPEX:6679 Stock Report

Market Cap: NT$17.7b

Zilltek Technology Valuation

Is 6679 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 6679 when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: 6679 (NT$330) is trading above our estimate of fair value (NT$111.77)

Significantly Below Fair Value: 6679 is trading above our estimate of fair value.


Key Valuation Metric

Which metric is best to use when looking at relative valuation for 6679?

Key metric: As 6679 is profitable we use its Price-To-Earnings Ratio for relative valuation analysis.

The above table shows the Price to Earnings ratio for 6679. This is calculated by dividing 6679's market cap by their current earnings.
What is 6679's PE Ratio?
PE Ratio41.6x
EarningsNT$425.84m
Market CapNT$17.73b

Price to Earnings Ratio vs Peers

How does 6679's PE Ratio compare to its peers?

The above table shows the PE ratio for 6679 vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyForward PEEstimated GrowthMarket Cap
Peer Average27x
3545 FocalTech Systems
41.4x6.3%NT$19.4b
8081 Global Mixed-Mode Technology
13.5x4.6%NT$19.6b
8086 Advanced Wireless Semiconductor
30.2x12.9%NT$19.8b
2481 Panjit International
23x30.3%NT$19.8b
6679 Zilltek Technology
41.6x35.4%NT$17.7b

Price-To-Earnings vs Peers: 6679 is expensive based on its Price-To-Earnings Ratio (41.6x) compared to the peer average (27x).


Price to Earnings Ratio vs Industry

How does 6679'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
6679 41.6xIndustry Avg. 31.2xNo. of Companies31PE020406080100+
1 CompanyEstimated GrowthMarket Cap
No more companies

Price-To-Earnings vs Industry: 6679 is expensive based on its Price-To-Earnings Ratio (41.6x) compared to the TW Semiconductor industry average (31.2x).


Price to Earnings Ratio vs Fair Ratio

What is 6679'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.

6679 PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio41.6x
Fair PE Ratio29.6x

Price-To-Earnings vs Fair Ratio: 6679 is expensive based on its Price-To-Earnings Ratio (41.6x) compared to the estimated Fair Price-To-Earnings Ratio (29.6x).


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 6679 forecast and predictions for the stock price in 12 month’s time.
DateShare PriceAverage 1Y Price TargetDispersionHighLow1Y Actual priceAnalysts
CurrentNT$330.00
NT$335.00
+1.5%
37.3%NT$460.00NT$210.00n/a2
Nov ’25NT$352.50
NT$335.00
-5.0%
37.3%NT$460.00NT$210.00n/a2
Oct ’25NT$337.00
NT$335.00
-0.6%
37.3%NT$460.00NT$210.00n/a2
Sep ’25NT$341.50
NT$335.00
-1.9%
37.3%NT$460.00NT$210.00n/a2
Aug ’25NT$341.00
NT$385.00
+12.9%
45.5%NT$560.00NT$210.00n/a2
Jul ’25NT$405.00
NT$385.00
-4.9%
45.5%NT$560.00NT$210.00n/a2
Jun ’25NT$425.50
NT$385.00
-9.5%
45.5%NT$560.00NT$210.00n/a2
May ’25NT$377.00
NT$360.00
-4.5%
41.7%NT$510.00NT$210.00n/a2
Apr ’25NT$445.50
NT$360.00
-19.2%
41.7%NT$510.00NT$210.00n/a2
Mar ’25NT$469.50
NT$360.00
-23.3%
41.7%NT$510.00NT$210.00n/a2
Feb ’25NT$466.50
NT$360.00
-22.8%
41.7%NT$510.00NT$210.00n/a2
Jan ’25NT$455.00
NT$360.00
-20.9%
41.7%NT$510.00NT$210.00n/a2
Dec ’24NT$394.00
NT$215.00
-45.4%
2.3%NT$220.00NT$210.00n/a2
Nov ’24NT$382.00
NT$215.00
-43.7%
2.3%NT$220.00NT$210.00NT$352.502
Oct ’24NT$338.00
NT$215.00
-36.4%
2.3%NT$220.00NT$210.00NT$337.002
Sep ’24NT$369.50
NT$215.00
-41.8%
2.3%NT$220.00NT$210.00NT$341.502
Aug ’24NT$388.00
NT$215.00
-44.6%
2.3%NT$220.00NT$210.00NT$341.002
Jul ’24NT$306.00
NT$215.00
-29.7%
2.3%NT$220.00NT$210.00NT$405.002
Jun ’24NT$310.50
NT$215.00
-30.8%
2.3%NT$220.00NT$210.00NT$425.502
May ’24NT$292.00
NT$215.00
-26.4%
2.3%NT$220.00NT$210.00NT$377.002
Apr ’24NT$303.50
NT$203.33
-33.0%
8.4%NT$220.00NT$180.00NT$445.503
Mar ’24NT$283.50
NT$203.33
-28.3%
8.4%NT$220.00NT$180.00NT$469.503
Feb ’24NT$298.50
NT$203.33
-31.9%
8.4%NT$220.00NT$180.00NT$466.503
Jan ’24NT$234.00
NT$203.33
-13.1%
8.4%NT$220.00NT$180.00NT$455.003
Dec ’23NT$236.50
NT$203.33
-14.0%
8.4%NT$220.00NT$180.00NT$394.003
Nov ’23NT$182.00
NT$203.33
+11.7%
8.4%NT$220.00NT$180.00NT$382.003

Analyst Forecast: Target price is less than 20% higher than the current share price.


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