Advanced Wireless Semiconductor Company

TPEX:8086 Stock Report

Market Cap: NT$19.8b

Advanced Wireless Semiconductor Valuation

Is 8086 undervalued compared to its fair value, analyst forecasts and its price relative to the market?

Valuation Score

3/6

Valuation Score 3/6

  • 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 8086 when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: 8086 (NT$100.5) is trading below our estimate of fair value (NT$183.2)

Significantly Below Fair Value: 8086 is trading below fair value by more than 20%.

Key Valuation Metric

Which metric is best to use when looking at relative valuation for 8086?

Key metric: As 8086 is profitable we use its Price-To-Earnings Ratio for relative valuation analysis.

The above table shows the Price to Earnings ratio for 8086. This is calculated by dividing 8086's market cap by their current earnings.
What is 8086's PE Ratio?
PE Ratio30.1x
EarningsNT$657.03m
Market CapNT$19.85b

Price to Earnings Ratio vs Peers

How does 8086's PE Ratio compare to its peers?

The above table shows the PE ratio for 8086 vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyForward PEEstimated GrowthMarket Cap
Peer Average17x
2481 Panjit International
23.5x30.3%NT$19.8b
8081 Global Mixed-Mode Technology
13.7x4.6%NT$19.6b
3014 ITE Tech
14.7xn/aNT$23.6b
2329 Orient Semiconductor Electronics
16.1xn/aNT$20.5b
8086 Advanced Wireless Semiconductor
30.1x12.9%NT$19.8b

Price-To-Earnings vs Peers: 8086 is expensive based on its Price-To-Earnings Ratio (30.1x) compared to the peer average (17x).

Price to Earnings Ratio vs Industry

How does 8086'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
8086 30.1xIndustry Avg. 31.2xNo. of Companies30PE020406080100+
1 CompanyEstimated GrowthMarket Cap
No more companies

Price-To-Earnings vs Industry: 8086 is good value based on its Price-To-Earnings Ratio (30.1x) compared to the TW Semiconductor industry average (31.2x).

Price to Earnings Ratio vs Fair Ratio

What is 8086'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.

8086 PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio30.1x
Fair PE Ratio20.8x

Price-To-Earnings vs Fair Ratio: 8086 is expensive based on its Price-To-Earnings Ratio (30.1x) compared to the estimated Fair Price-To-Earnings Ratio (20.8x).

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 8086 forecast and predictions for the stock price in 12 month’s time.
DateShare PriceAverage 1Y Price TargetDispersionHighLow1Y Actual priceAnalysts
CurrentNT$100.50
NT$121.29
+20.7%
22.3%NT$168.00NT$90.00n/a7
Nov ’25NT$95.20
NT$130.57
+37.2%
17.7%NT$168.00NT$96.00n/a7
Oct ’25NT$106.00
NT$140.50
+32.5%
12.4%NT$168.00NT$115.00n/a6
Sep ’25NT$115.00
NT$145.17
+26.2%
11.0%NT$168.00NT$115.00n/a6
Aug ’25NT$111.00
NT$166.00
+49.5%
9.4%NT$195.00NT$151.00n/a6
Jul ’25NT$139.00
NT$173.60
+24.9%
11.2%NT$195.00NT$151.00n/a5
Jun ’25NT$125.50
NT$158.40
+26.2%
16.1%NT$195.00NT$119.00n/a5
May ’25NT$138.00
NT$158.40
+14.8%
16.1%NT$195.00NT$119.00n/a5
Apr ’25NT$146.00
NT$165.60
+13.4%
16.6%NT$195.00NT$119.00n/a5
Mar ’25NT$149.00
NT$149.80
+0.5%
16.9%NT$175.00NT$119.00n/a5
Feb ’25NT$124.50
NT$137.40
+10.4%
11.3%NT$155.00NT$119.00n/a5
Jan ’25NT$131.00
NT$142.40
+8.7%
16.0%NT$180.00NT$119.00n/a5
Dec ’24NT$137.50
NT$141.00
+2.5%
12.5%NT$159.00NT$119.00n/a5
Nov ’24NT$112.50
NT$123.40
+9.7%
6.8%NT$135.00NT$112.00NT$95.205
Oct ’24NT$107.50
NT$124.75
+16.0%
14.7%NT$147.00NT$98.00NT$106.004
Sep ’24NT$100.00
NT$90.67
-9.3%
6.0%NT$98.00NT$85.00NT$115.003
Aug ’24NT$92.50
NT$78.00
-15.7%
16.5%NT$89.00NT$60.00NT$111.003
Jul ’24NT$90.30
NT$78.00
-13.6%
16.5%NT$89.00NT$60.00NT$139.003
Jun ’24NT$84.10
NT$72.67
-13.6%
12.4%NT$80.00NT$60.00NT$125.503
May ’24NT$82.80
NT$72.67
-12.2%
12.4%NT$80.00NT$60.00NT$138.003
Apr ’24NT$87.20
NT$72.67
-16.7%
12.4%NT$80.00NT$60.00NT$146.003
Mar ’24NT$77.10
NT$59.33
-23.0%
26.2%NT$78.00NT$40.00NT$149.003
Feb ’24NT$77.90
NT$59.33
-23.8%
26.2%NT$78.00NT$40.00NT$124.503
Jan ’24NT$68.10
NT$52.33
-23.2%
16.8%NT$60.00NT$40.00NT$131.003
Dec ’23NT$75.40
NT$55.67
-26.2%
22.1%NT$70.00NT$40.00NT$137.503
Nov ’23NT$63.10
NT$55.67
-11.8%
22.1%NT$70.00NT$40.00NT$112.503

Analyst Forecast: Target price is more than 20% higher than the current share price, but analysts are not within a statistically confident range of agreement.

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