Keystone Microtech Valuation
Is 6683 undervalued compared to its fair value, analyst forecasts and its price relative to the market?
Valuation Score
2/6Valuation 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 6683 when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.
Below Fair Value: 6683 (NT$334) is trading above our estimate of fair value (NT$145.64)
Significantly Below Fair Value: 6683 is trading above our estimate of fair value.
Key Valuation Metric
Which metric is best to use when looking at relative valuation for 6683?
Key metric: As 6683 is profitable we use its Price-To-Earnings Ratio for relative valuation analysis.
| What is 6683's PE Ratio? | |
|---|---|
| PE Ratio | 22.1x |
| Earnings | NT$414.75m |
| Market Cap | NT$9.15b |
| Key Statistics | |
|---|---|
| Enterprise Value/Revenue | 5.1x |
| Enterprise Value/EBITDA | 15.6x |
| PEG Ratio | 71.4x |
Price to Earnings Ratio vs Peers
How does 6683's PE Ratio compare to its peers?
| Company | Forward PE | Estimated Growth | Market Cap |
|---|---|---|---|
| Peer Average | 35.2x | ||
6120 Darwin Precisions | 46.2x | n/a | NT$8.7b |
6525 GEM Services | 15.9x | n/a | NT$9.1b |
6443 TSEC | 60.3x | n/a | NT$9.7b |
6996 Forcelead Technology | 18.5x | n/a | NT$10.4b |
6683 Keystone Microtech | 22.1x | 0.3% | NT$9.1b |
Price-To-Earnings vs Peers: 6683 is good value based on its Price-To-Earnings Ratio (22.1x) compared to the peer average (34.5x).
Price to Earnings Ratio vs Industry
How does 6683's PE Ratio compare vs other companies in the TW Semiconductor Industry?
| 1 Company | Price / Earnings | Estimated Growth | Market Cap |
|---|---|---|---|
4944 Crystalwise Technology | 4x | n/a | US$15.69m |
| 1 Company | Estimated Growth | Market Cap |
|---|
Price-To-Earnings vs Industry: 6683 is good value based on its Price-To-Earnings Ratio (22.1x) compared to the TW Semiconductor industry average (31.1x).
Price to Earnings Ratio vs Fair Ratio
What is 6683'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.
| Fair Ratio | |
|---|---|
| Current PE Ratio | 22.1x |
| Fair PE Ratio | 15.7x |
Price-To-Earnings vs Fair Ratio: 6683 is expensive based on its Price-To-Earnings Ratio (22.1x) compared to the estimated Fair Price-To-Earnings Ratio (15.7x).
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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