Kingray Technology Valuation

Is 6787 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-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 6787 when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: Insufficient data to calculate 6787's fair value for valuation analysis.

Significantly Below Fair Value: Insufficient data to calculate 6787's fair value for valuation analysis.

Key Valuation Metric

Which metric is best to use when looking at relative valuation for 6787?

Key metric: As 6787 is unprofitable we use its Price-To-Sales Ratio for relative valuation analysis.

The above table shows the Price to Sales ratio for 6787. This is calculated by dividing 6787's market cap by their current revenue.
What is 6787's PS Ratio?
PS Ratio	25.5x
Sales	NT$113.80m
Market Cap	NT$2.90b

6787 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	25.2x
Enterprise Value/EBITDA	-27x
PEG Ratio	n/a

Price to Sales Ratio vs Peers

How does 6787's PS Ratio compare to its peers?

The above table shows the PS ratio for 6787 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	5.3x
3188 Golden Long Teng Development	1.7x	n/a	NT$5.1b
5432 Solomon Data International	16.9x	n/a	NT$3.6b
6291 Analog Integrations	2.3x	n/a	NT$3.9b
4967 Team Group	0.3x	-13.1%	NT$7.0b
6787 Kingray Technology	25.5x	n/a	NT$2.9b

Price-To-Sales vs Peers: 6787 is expensive based on its Price-To-Sales Ratio (25.5x) compared to the peer average (5.3x).

Price to Sales Ratio vs Industry

How does 6787'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$926.76m
6120 Darwin Precisions	0.4x	n/a	US$270.64m
4967 Team Group	0.3x	-13.1%	US$215.83m
8096 CoAsia Electronics	0.2x	n/a	US$172.79m

9 Companies		Estimated Growth	Market Cap

No more companies

Price-To-Sales vs Industry: 6787 is expensive based on its Price-To-Sales Ratio (25.5x) compared to the TW Semiconductor industry average (3.5x).

Price to Sales Ratio vs Fair Ratio

What is 6787'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.

6787 PS Ratio vs Fair Ratio.
Fair Ratio
Current PS Ratio	25.5x
Fair PS Ratio	n/a

Price-To-Sales vs Fair Ratio: Insufficient data to calculate 6787'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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