Integrated Solutions Technology, Inc.

TPEX:6927 Stock Report

Market Cap: NT$3.4b

Integrated Solutions Technology Valuation

Is 6927 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 6927 when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: 6927 (NT$88.3) is trading above our estimate of fair value (NT$31.5)

Significantly Below Fair Value: 6927 is trading above our estimate of fair value.

Key Valuation Metric

Which metric is best to use when looking at relative valuation for 6927?

Key metric: As 6927 is unprofitable we use its Price-To-Sales Ratio for relative valuation analysis.

The above table shows the Price to Sales ratio for 6927. This is calculated by dividing 6927's market cap by their current revenue.
What is 6927's PS Ratio?
PS Ratio7.1x
SalesNT$473.75m
Market CapNT$3.36b

Price to Sales Ratio vs Peers

How does 6927's PS Ratio compare to its peers?

The above table shows the PS ratio for 6927 vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyForward PSEstimated GrowthMarket Cap
Peer Average2.6x
4971 IntelliEPI (Cayman)
4.9xn/aNT$3.2b
3591 Edison Opto
1.5xn/aNT$3.6b
3437 Advanced Optoelectronic Technology
1.6xn/aNT$3.4b
6651 Cystech Electronics
2.4xn/aNT$3.3b
6927 Integrated Solutions Technology
7.1xn/aNT$3.4b

Price-To-Sales vs Peers: 6927 is expensive based on its Price-To-Sales Ratio (7.1x) compared to the peer average (2.6x).

Price to Sales Ratio vs Industry

How does 6927's PS Ratio compare vs other companies in the TW Semiconductor Industry?

9 CompaniesPrice / SalesEstimated GrowthMarket Cap
6196 Marketech International
0.5x8.9%US$909.91m
6120 Darwin Precisions
0.4xn/aUS$273.19m
4967 Team Group
0.3x-13.1%US$224.14m
8096 CoAsia Electronics
0.2xn/aUS$179.08m
6927 7.1xIndustry Avg. 3.5xNo. of Companies34PS02.44.87.29.612+
9 CompaniesEstimated GrowthMarket Cap
No more companies

Price-To-Sales vs Industry: 6927 is expensive based on its Price-To-Sales Ratio (7.1x) compared to the TW Semiconductor industry average (3.5x).

Price to Sales Ratio vs Fair Ratio

What is 6927'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.

6927 PS Ratio vs Fair Ratio.
Fair Ratio
Current PS Ratio7.1x
Fair PS Ration/a

Price-To-Sales vs Fair Ratio: Insufficient data to calculate 6927'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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