CoAsia Electronics Valuation

Is 8096 undervalued compared to its fair value, analyst forecasts and its price relative to the market?

Valuation Score

2/6

Valuation Score 2/6

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?

Key metric: As 8096 is profitable we use its Price-To-Earnings Ratio for relative valuation analysis.

The above table shows the Price to Earnings ratio for 8096. This is calculated by dividing 8096's market cap by their current earnings.
What is 8096's PE Ratio?
PE Ratio	13.2x
Earnings	NT$426.01m
Market Cap	NT$5.63b

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	0.3x
Enterprise Value/EBITDA	11x
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	20.1x
8271 Apacer Technology	15x	n/a	NT$6.1b
4974 Asia Tech Image	14.6x	n/a	NT$6.5b
3257 Champion Microelectronic	22.6x	n/a	NT$4.9b
8084 Chip Hope	28.1x	n/a	NT$4.5b
8096 CoAsia Electronics	13.2x	n/a	NT$5.6b

Price-To-Earnings vs Peers: 8096 is good value based on its Price-To-Earnings Ratio (13.2x) compared to the peer average (20.1x).

Price to Earnings Ratio vs Industry

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

1 Company	Price / Earnings	Estimated Growth	Market Cap
4944 Crystalwise Technology	4x	n/a	US$15.69m

No more companies available in this PE range

1 Company		Estimated Growth	Market Cap

No more companies

Price-To-Earnings vs Industry: 8096 is good value based on its Price-To-Earnings Ratio (13.2x) compared to the TW Semiconductor industry average (31.2x).

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	13.2x
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.

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