Progate Group Corporation

TPEX:8227 Stock Report

Market Cap: NT$6.1b

Progate Group Valuation

Is 8227 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 8227 when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: 8227 (NT$155.5) is trading above our estimate of fair value (NT$155.14)

Significantly Below Fair Value: 8227 is trading above our estimate of fair value.

Key Valuation Metric

Which metric is best to use when looking at relative valuation for 8227?

Key metric: As 8227 is profitable we use its Price-To-Earnings Ratio for relative valuation analysis.

The above table shows the Price to Earnings ratio for 8227. This is calculated by dividing 8227's market cap by their current earnings.
What is 8227's PE Ratio?
PE Ratio91.9x
EarningsNT$66.89m
Market CapNT$6.15b

Price to Earnings Ratio vs Peers

How does 8227's PE Ratio compare to its peers?

The above table shows the PE ratio for 8227 vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyForward PEEstimated GrowthMarket Cap
Peer Average38x
7707 CMSC
33.2xn/aNT$6.5b
3188 Golden Long Teng Development
7.4xn/aNT$5.4b
6288 Excellence Optoelectronics
97xn/aNT$6.8b
3346 Laster Tech
14.5x8.6%NT$4.5b
8227 Progate Group
91.9xn/aNT$6.1b

Price-To-Earnings vs Peers: 8227 is expensive based on its Price-To-Earnings Ratio (91.9x) compared to the peer average (38x).

Price to Earnings Ratio vs Industry

How does 8227'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
8227 91.9xIndustry Avg. 31.2xNo. of Companies31PE020406080100+
1 CompanyEstimated GrowthMarket Cap
No more companies

Price-To-Earnings vs Industry: 8227 is expensive based on its Price-To-Earnings Ratio (91.9x) compared to the TW Semiconductor industry average (31.2x).

Price to Earnings Ratio vs Fair Ratio

What is 8227'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.

8227 PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio91.9x
Fair PE Ration/a

Price-To-Earnings vs Fair Ratio: Insufficient data to calculate 8227'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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