Syncomm Technology Corp.

TWSE:3150 Stock Report

Market Cap: NT$1.5b

Syncomm Technology Valuation

Is 3150 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 3150 when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: 3150 (NT$34.05) is trading above our estimate of fair value (NT$10.14)

Significantly Below Fair Value: 3150 is trading above our estimate of fair value.


Key Valuation Metric

Which metric is best to use when looking at relative valuation for 3150?

Key metric: As 3150 is profitable we use its Price-To-Earnings Ratio for relative valuation analysis.

The above table shows the Price to Earnings ratio for 3150. This is calculated by dividing 3150's market cap by their current earnings.
What is 3150's PE Ratio?
PE Ratio92.9x
EarningsNT$16.28m
Market CapNT$1.51b

Price to Earnings Ratio vs Peers

How does 3150's PE Ratio compare to its peers?

The above table shows the PE ratio for 3150 vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyForward PEEstimated GrowthMarket Cap
Peer Average57.2x
6494 Nyquest Technology
19.1xn/aNT$1.6b
6229 V-TAC TechnologyLtd
38xn/aNT$1.1b
6916 Winstar Display
152.9xn/aNT$1.7b
3066 Taiwan Oasis Technology
19xn/aNT$1.9b
3150 Syncomm Technology
92.9xn/aNT$1.5b

Price-To-Earnings vs Peers: 3150 is expensive based on its Price-To-Earnings Ratio (92.9x) compared to the peer average (57.2x).


Price to Earnings Ratio vs Industry

How does 3150'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
3150 92.9xIndustry Avg. 30.2xNo. of Companies30PE020406080100+
1 CompanyEstimated GrowthMarket Cap
No more companies

Price-To-Earnings vs Industry: 3150 is expensive based on its Price-To-Earnings Ratio (92.9x) compared to the TW Semiconductor industry average (30.2x).


Price to Earnings Ratio vs Fair Ratio

What is 3150'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.

3150 PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio92.9x
Fair PE Ration/a

Price-To-Earnings vs Fair Ratio: Insufficient data to calculate 3150'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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