Episil-Precision Valuation

Is 3016 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 3016 when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: 3016 (NT$51.8) is trading above our estimate of fair value (NT$19.83)

Significantly Below Fair Value: 3016 is trading above our estimate of fair value.

Key Valuation Metric

Which metric is best to use when looking at relative valuation for 3016?

Key metric: As 3016 is profitable we use its Price-To-Earnings Ratio for relative valuation analysis.

The above table shows the Price to Earnings ratio for 3016. This is calculated by dividing 3016's market cap by their current earnings.
What is 3016's PE Ratio?
PE Ratio	72.7x
Earnings	NT$205.47m
Market Cap	NT$14.95b

3016 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	2.9x
Enterprise Value/EBITDA	18.7x
PEG Ratio	n/a

Price to Earnings Ratio vs Peers

How does 3016's PE Ratio compare to its peers?

The above table shows the PE ratio for 3016 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	24.6x
8131 Formosa Advanced Technologies	18x	n/a	NT$14.0b
8086 Advanced Wireless Semiconductor	29.7x	12.9%	NT$19.5b
8081 Global Mixed-Mode Technology	13.6x	4.6%	NT$19.7b
5425 Taiwan Semiconductor	37x	n/a	NT$15.1b
3016 Episil-Precision	72.7x	n/a	NT$14.9b

Price-To-Earnings vs Peers: 3016 is expensive based on its Price-To-Earnings Ratio (72.7x) compared to the peer average (24.6x).

Price to Earnings Ratio vs Industry

How does 3016'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: 3016 is expensive based on its Price-To-Earnings Ratio (72.7x) compared to the TW Semiconductor industry average (30.5x).

Price to Earnings Ratio vs Fair Ratio

What is 3016'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.

3016 PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio	72.7x
Fair PE Ratio	n/a

Price-To-Earnings vs Fair Ratio: Insufficient data to calculate 3016'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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