Inergy Technology Inc.

TPEX:6693 Stock Report

Market Cap: NT$3.6b

Inergy Technology Valuation

Is 6693 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 6693 when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: 6693 (NT$80.2) is trading below our estimate of fair value (NT$197.46)

Significantly Below Fair Value: 6693 is trading below fair value by more than 20%.

Key Valuation Metric

Which metric is best to use when looking at relative valuation for 6693?

Key metric: As 6693 is profitable we use its Price-To-Earnings Ratio for relative valuation analysis.

The above table shows the Price to Earnings ratio for 6693. This is calculated by dividing 6693's market cap by their current earnings.
What is 6693's PE Ratio?
PE Ratio44.9x
EarningsNT$81.72m
Market CapNT$3.56b

Price to Earnings Ratio vs Peers

How does 6693's PE Ratio compare to its peers?

The above table shows the PE ratio for 6693 vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyForward PEEstimated GrowthMarket Cap
Peer Average16.7x
3031 Bright LED Electronics
15.5xn/aNT$3.7b
6435 Sinopower Semiconductor
18.2xn/aNT$3.5b
6651 Cystech Electronics
15.9xn/aNT$3.2b
3168 Data Image
17.3xn/aNT$3.8b
6693 Inergy Technology
44.9xn/aNT$3.6b

Price-To-Earnings vs Peers: 6693 is expensive based on its Price-To-Earnings Ratio (44.9x) compared to the peer average (16.7x).

Price to Earnings Ratio vs Industry

How does 6693'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
6693 44.9xIndustry Avg. 30.8xNo. of Companies31PE020406080100+
1 CompanyEstimated GrowthMarket Cap
No more companies

Price-To-Earnings vs Industry: 6693 is expensive based on its Price-To-Earnings Ratio (44.9x) compared to the TW Semiconductor industry average (30.8x).

Price to Earnings Ratio vs Fair Ratio

What is 6693'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.

6693 PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio44.9x
Fair PE Ration/a

Price-To-Earnings vs Fair Ratio: Insufficient data to calculate 6693'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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