Spirox Valuation
Is 3055 undervalued compared to its fair value, analyst forecasts and its price relative to the market?
Valuation Score
0/6Valuation Score 0/6
Below Fair Value
Significantly Below Fair Value
Price-To-Sales vs Peers
Price-To-Sales vs Industry
Price-To-Sales vs Fair Ratio
Analyst Forecast
Share Price vs Fair Value
What is the Fair Price of 3055 when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.
Below Fair Value: 3055 (NT$68) is trading above our estimate of fair value (NT$6.33)
Significantly Below Fair Value: 3055 is trading above our estimate of fair value.
Key Valuation Metric
Which metric is best to use when looking at relative valuation for 3055?
Key metric: As 3055 is unprofitable we use its Price-To-Sales Ratio for relative valuation analysis.
| What is 3055's PS Ratio? | |
|---|---|
| PS Ratio | 8.3x |
| Sales | NT$918.22m |
| Market Cap | NT$7.64b |
| Key Statistics | |
|---|---|
| Enterprise Value/Revenue | 7x |
| Enterprise Value/EBITDA | -45.1x |
| PEG Ratio | n/a |
Price to Sales Ratio vs Peers
How does 3055's PS Ratio compare to its peers?
| Company | Forward PS | Estimated Growth | Market Cap |
|---|---|---|---|
| Peer Average | 3.8x | ||
3691 Giga Solar Materials | 1.2x | n/a | NT$8.0b |
8027 E&R Engineering | 5.8x | n/a | NT$9.6b |
8064 Contrel Technology | 3.6x | 12.9% | NT$9.7b |
3663 ThinTech Materials Technology | 4.4x | 35.6% | NT$8.5b |
3055 Spirox | 8.3x | 19.4% | NT$7.6b |
Price-To-Sales vs Peers: 3055 is expensive based on its Price-To-Sales Ratio (8.3x) compared to the peer average (3.8x).
Price to Sales Ratio vs Industry
How does 3055's PS Ratio compare vs other companies in the TW Semiconductor Industry?
Price-To-Sales vs Industry: 3055 is expensive based on its Price-To-Sales Ratio (8.3x) compared to the TW Semiconductor industry average (3.5x).
Price to Sales Ratio vs Fair Ratio
What is 3055's PS Ratio compared to its Fair PS Ratio? This is the expected PS Ratio taking into account the company's forecast earnings growth, profit margins and other risk factors.
| Fair Ratio | |
|---|---|
| Current PS Ratio | 8.3x |
| Fair PS Ratio | 2.1x |
Price-To-Sales vs Fair Ratio: 3055 is expensive based on its Price-To-Sales Ratio (8.3x) compared to the estimated Fair Price-To-Sales Ratio (2.1x).
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.
Discover undervalued companies
Materials Analysis Technology
NT$17.1b
Engages in the research and development, and intellectual property services in Taiwan, Mainland China, Japan, the United States, and internationally.
3587
NT$258.00
7D
-0.6%
1Y
8.9%
United Microelectronics
NT$556.9b
Operates as a semiconductor wafer foundry in Taiwan, China, Hong Kong, Japan, Korea, the United States, Europe, and internationally.
2303
NT$44.45
7D
-1.2%
1Y
-11.6%
Taiwan Semiconductor Manufacturing
NT$27.0t
Manufactures, packages, tests, and sells integrated circuits and other semiconductor devices in Taiwan, China, Europe, the Middle East, Africa, Japan, the United States, and internationally.
2330
NT$1,040.00
7D
0.5%
1Y
80.9%