Mospec Semiconductor Valuation

Is 2434 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 2434 when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: Insufficient data to calculate 2434's fair value for valuation analysis.

Significantly Below Fair Value: Insufficient data to calculate 2434's fair value for valuation analysis.

Key Valuation Metric

Which metric is best to use when looking at relative valuation for 2434?

Key metric: As 2434 is profitable we use its Price-To-Earnings Ratio for relative valuation analysis.

The above table shows the Price to Earnings ratio for 2434. This is calculated by dividing 2434's market cap by their current earnings.
What is 2434's PE Ratio?
PE Ratio	45.9x
Earnings	NT$25.56m
Market Cap	NT$1.17b

2434 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	21.2x
Enterprise Value/EBITDA	-58.5x
PEG Ratio	n/a

Price to Earnings Ratio vs Peers

How does 2434's PE Ratio compare to its peers?

The above table shows the PE ratio for 2434 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	44.1x
6229 V-TAC TechnologyLtd	38.5x	n/a	NT$1.1b
3150 Syncomm Technology	83.9x	n/a	NT$1.4b
6494 Nyquest Technology	19.2x	n/a	NT$1.7b
3285 Microtips Technology	34.9x	n/a	NT$1.2b
2434 Mospec Semiconductor	45.9x	n/a	NT$1.2b

Price-To-Earnings vs Peers: 2434 is expensive based on its Price-To-Earnings Ratio (45.9x) compared to the peer average (44.1x).

Price to Earnings Ratio vs Industry

How does 2434'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: 2434 is expensive based on its Price-To-Earnings Ratio (45.9x) compared to the TW Semiconductor industry average (31.7x).

Price to Earnings Ratio vs Fair Ratio

What is 2434'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.

2434 PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio	45.9x
Fair PE Ratio	n/a

Price-To-Earnings vs Fair Ratio: Insufficient data to calculate 2434'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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