Silicon Integrated Systems Valuation

Q: What is the Fair Price of 2363 when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

2363 (NT$56.2) is trading above our estimate of [[fair value]] (NT$2.97)

Is 2363 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 2363 when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: 2363 (NT$56.2) is trading above our estimate of fair value (NT$2.97)

Significantly Below Fair Value: 2363 is trading above our estimate of fair value.

Key Valuation Metric

Which metric is best to use when looking at relative valuation for 2363?

Other financial metrics that can be useful for relative valuation.

The above table shows the n/a ratio for 2363. This is calculated by dividing 2363's market cap by their current preferred multiple.
What is 2363's n/a Ratio?
n/a	0x
n/a	n/a
Market Cap	NT$42.13b

2363 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	202.7x
Enterprise Value/EBITDA	-86.8x
PEG Ratio	n/a

Price to Earnings Ratio vs Peers

How does 2363's PE Ratio compare to its peers?

The above table shows the PE ratio for 2363 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	19.4x
2441 Greatek Electronics	16x	n/a	NT$34.7b
8150 ChipMOS TECHNOLOGIES	17.5x	33.3%	NT$33.1b
3374 Xintec	23.1x	4.5%	NT$31.7b
2458 ELAN Microelectronics	20.8x	18.0%	NT$44.7b
2363 Silicon Integrated Systems	71.8x	n/a	NT$42.1b

Price-To-Earnings vs Peers: 2363 is expensive based on its Price-To-Earnings Ratio (71.8x) compared to the peer average (19.4x).

Price to Earnings Ratio vs Industry

How does 2363's PE Ratio compare vs other companies in the TW Semiconductor Industry?

0 Companies	Price / Earnings	Estimated Growth	Market Cap
Industry Avg.	n/a	19.2%
	n/a	n/a	n/a

Fetching data

0 Companies	Price / Earnings	Estimated Growth	Market Cap
Industry Avg.	n/a	19.2%
	n/a	n/a	n/a

No more companies

Price-To-Earnings vs Industry: 2363 is expensive based on its Price-To-Earnings Ratio (71.8x) compared to the TW Semiconductor industry average (30.6x).

Price to Earnings Ratio vs Fair Ratio

What is 2363'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.

2363 PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio	71.8x
Fair PE Ratio	n/a

Price-To-Earnings vs Fair Ratio: Insufficient data to calculate 2363'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.