CoAsia Electronics Valuation

Is 8096 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-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 8096 when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: Insufficient data to calculate 8096's fair value for valuation analysis.

Significantly Below Fair Value: Insufficient data to calculate 8096's fair value for valuation analysis.

Key Valuation Metric

Which metric is best to use when looking at relative valuation for 8096?

Other financial metrics that can be useful for relative valuation.

The above table shows the n/a ratio for 8096. This is calculated by dividing 8096's market cap by their current preferred multiple.
What is 8096's n/a Ratio?
n/a	0x
n/a	n/a
Market Cap	NT$7.07b

8096 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	0.4x
Enterprise Value/EBITDA	31.7x
PEG Ratio	n/a

Price to Earnings Ratio vs Peers

How does 8096's PE Ratio compare to its peers?

The above table shows the PE ratio for 8096 vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
Company	Forward PE	Estimated Growth	Market Cap
Peer Average	57.9x
3169 ASIX Electronics	30.7x	n/a	NT$7.3b
2426 Tyntek	96x	n/a	NT$7.1b
4974 Asia Tech Image	18.2x	n/a	NT$7.7b
3141 Ultra Chip	86.7x	n/a	NT$7.3b
8096 CoAsia Electronics	97x	n/a	NT$7.1b

Price-To-Earnings vs Peers: 8096 is expensive based on its Price-To-Earnings Ratio (97x) compared to the peer average (57.9x).

Price to Earnings Ratio vs Industry

How does 8096's PE Ratio compare vs other companies in the TW Semiconductor Industry?

0 Companies	Price / Earnings	Estimated Growth	Market Cap
Industry Avg.	n/a	20.8%
	n/a	n/a	n/a

Fetching data

0 Companies	Price / Earnings	Estimated Growth	Market Cap
Industry Avg.	n/a	20.8%
	n/a	n/a	n/a

No more companies

Price-To-Earnings vs Industry: 8096 is expensive based on its Price-To-Earnings Ratio (97x) compared to the TW Semiconductor industry average (30.7x).

Price to Earnings Ratio vs Fair Ratio

What is 8096'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.

8096 PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio	97x
Fair PE Ratio	n/a

Price-To-Earnings vs Fair Ratio: Insufficient data to calculate 8096'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.