Advanced Wireless Semiconductor Company

TPEX:8086 Stock Report

Market Cap: NT$13.9b

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.

Discounted Cash Flow
Simply Wall St
NT$72.45
Fair Value
2.4% undervalued intrinsic discount
7
Number of Analysts

Below Fair Value: 8086 (NT$70.7) is trading below our estimate of fair value (NT$72.45)

Significantly Below Fair Value: 8086 is trading below fair value, but not by a significant amount.

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 Ratio26.7x
EarningsNT$520.92m
Market CapNT$13.89b

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 Average33.2x
3265 Winstek Semiconductor
14.9xn/aNT$12.0b
2329 Orient Semiconductor Electronics
18.2xn/aNT$17.3b
4968 RichWave Technology
75.8xn/aNT$11.7b
5425 Taiwan Semiconductor
23.7xn/aNT$11.0b
8086 Advanced Wireless Semiconductor
26.7x5.0%NT$13.9b

Price-To-Earnings vs Peers: 8086 is good value based on its Price-To-Earnings Ratio (26.7x) compared to the peer average (33.2x).

Price to Earnings Ratio vs Industry

How does 8086's PE Ratio compare vs other companies in the TW Semiconductor Industry?

0 CompaniesPrice / EarningsEstimated GrowthMarket Cap
No more companies available in this PE range
8086 26.7xIndustry Avg. 23.6xNo. of Companies48PE01632486480+
0 CompaniesEstimated GrowthMarket Cap
No more companies

Price-To-Earnings vs Industry: 8086 is expensive based on its Price-To-Earnings Ratio (26.7x) compared to the TW Semiconductor industry average (23.6x).

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 Ratio26.7x
Fair PE Ratio13.9x

Price-To-Earnings vs Fair Ratio: 8086 is expensive based on its Price-To-Earnings Ratio (26.7x) compared to the estimated Fair Price-To-Earnings Ratio (13.9x).

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$70.70
NT$104.86
+48.3%
11.6%NT$124.00NT$86.00n/a7
Apr ’26NT$86.20
NT$104.86
+21.6%
11.6%NT$124.00NT$86.00n/a7
Mar ’26NT$99.10
NT$104.86
+5.8%
11.6%NT$124.00NT$86.00n/a7
Feb ’26n/a
NT$107.71
0%
10.8%NT$124.00NT$90.00n/a7
Jan ’26NT$110.50
NT$107.71
-2.5%
10.8%NT$124.00NT$90.00n/a7
Dec ’25NT$101.00
NT$121.29
+20.1%
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$119.00NT$75.605
Apr ’25NT$146.00
NT$165.60
+13.4%
16.6%NT$195.00NT$119.00NT$86.205
Mar ’25NT$149.00
NT$149.80
+0.5%
16.9%NT$175.00NT$119.00NT$99.105
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$119.00NT$110.505
Dec ’24NT$137.50
NT$141.00
+2.5%
12.5%NT$159.00NT$119.00NT$101.005
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
AnalystConsensusTarget
Consensus Narrative from 7 Analysts
NT$104.86
Fair Value
32.6% undervalued intrinsic discount
7
Number of Analysts

Analyst Forecast: Target price is more than 20% higher than the current share price and analysts are within a statistically confident range of agreement.

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Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2025/05/05 17:29
End of Day Share Price 2025/05/05 00:00
Earnings2024/12/31
Annual Earnings2024/12/31

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* Example for US securities, for non-US equivalent regulatory forms and sources are used.

Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on Github.

Analyst Sources

Advanced Wireless Semiconductor Company is covered by 12 analysts. 4 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

AnalystInstitution
Changrong ChenCapital Securities Corporation
Kuan-Chao WangGoldman Sachs
Yu-Pin HsiaHSBC