Raydium Semiconductor Corporation

TWSE:3592 Stock Report

Market Cap: NT$32.2b

Raydium Semiconductor Valuation

Is 3592 undervalued compared to its fair value, analyst forecasts and its price relative to the market?

Valuation Score

2/6

Valuation Score 2/6

  • 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 3592 when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: 3592 (NT$429) is trading above our estimate of fair value (NT$355.59)

Significantly Below Fair Value: 3592 is trading above our estimate of fair value.

Key Valuation Metric

Which metric is best to use when looking at relative valuation for 3592?

Other financial metrics that can be useful for relative valuation.

3592 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/Revenue1.3x
Enterprise Value/EBITDA14.7x
PEG Ratio0.8x

Price to Earnings Ratio vs Peers

How does 3592's PE Ratio compare to its peers?

The above table shows the PE ratio for 3592 vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyForward PEEstimated GrowthMarket Cap
Peer Average19.4x
8016 Sitronix Technology
17.8xn/aNT$33.0b
6257 Sigurd Microelectronics
15.6x11.3%NT$35.5b
3374 Xintec
23x4.5%NT$31.6b
3260 ADATA Technology
21.2xn/aNT$29.8b
3592 Raydium Semiconductor
22.6x28.9%NT$32.2b

Price-To-Earnings vs Peers: 3592 is expensive based on its Price-To-Earnings Ratio (22.6x) compared to the peer average (19.4x).

Price to Earnings Ratio vs Industry

How does 3592's PE Ratio compare vs other companies in the TW Semiconductor Industry?

0 CompaniesPrice / EarningsEstimated GrowthMarket Cap
Industry Avg.n/a19.1%
 n/an/an/a
No. of CompaniesPE048121620

Fetching data

0 CompaniesPrice / EarningsEstimated GrowthMarket Cap
Industry Avg.n/a19.1%
 n/an/an/a
No more companies

Price-To-Earnings vs Industry: 3592 is good value based on its Price-To-Earnings Ratio (22.6x) compared to the TW Semiconductor industry average (30.6x).

Price to Earnings Ratio vs Fair Ratio

What is 3592'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.

3592 PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio22.6x
Fair PE Ratio29.3x

Price-To-Earnings vs Fair Ratio: 3592 is good value based on its Price-To-Earnings Ratio (22.6x) compared to the estimated Fair Price-To-Earnings Ratio (29.3x).

Analyst Price Targets

What is the analyst 12-month forecast and do we have any statistical confidence in the consensus price target?

The above table shows the analyst 3592 forecast and predictions for the stock price in 12 month’s time.
DateShare PriceAverage 1Y Price TargetDispersionHighLow1Y Actual priceAnalysts
CurrentNT$429.00
NT$485.50
+13.2%
6.5%NT$520.00NT$435.00n/a4
Apr ’25NT$480.00
NT$485.50
+1.1%
6.5%NT$520.00NT$435.00n/a4
Mar ’25NT$477.00
NT$485.50
+1.8%
6.5%NT$520.00NT$435.00n/a4
Feb ’25NT$377.00
NT$358.75
-4.8%
13.4%NT$415.00NT$290.00n/a4
Jan ’25NT$400.50
NT$358.75
-10.4%
13.4%NT$415.00NT$290.00n/a4
Dec ’24NT$402.00
NT$358.75
-10.8%
13.4%NT$415.00NT$290.00n/a4
Nov ’24NT$368.00
NT$300.00
-18.5%
2.7%NT$310.00NT$290.00n/a3
Oct ’24NT$355.00
NT$300.00
-15.5%
2.7%NT$310.00NT$290.00n/a3
Sep ’24NT$322.00
NT$300.00
-6.8%
2.7%NT$310.00NT$290.00n/a3
Aug ’24NT$336.00
NT$330.00
-1.8%
8.9%NT$360.00NT$290.00n/a3
Jul ’24NT$321.00
NT$342.50
+6.7%
5.1%NT$360.00NT$325.00n/a2
Jun ’24NT$353.00
NT$342.50
-3.0%
5.1%NT$360.00NT$325.00n/a2
May ’24NT$381.00
NT$370.00
-2.9%
2.7%NT$380.00NT$360.00NT$427.002
Apr ’24NT$414.00
NT$370.00
-10.6%
2.7%NT$380.00NT$360.00NT$480.002
Mar ’24NT$414.00
NT$300.00
-27.5%
6.7%NT$320.00NT$280.00NT$477.002
Feb ’24NT$356.00
NT$300.00
-15.7%
6.7%NT$320.00NT$280.00NT$377.002
Jan ’24NT$304.50
NT$312.50
+2.6%
10.4%NT$345.00NT$280.00NT$400.502
Dec ’23NT$311.00
NT$312.50
+0.5%
10.4%NT$345.00NT$280.00NT$402.002
Nov ’23NT$237.00
NT$255.00
+7.6%
17.6%NT$300.00NT$210.00NT$368.002
Oct ’23NT$217.00
NT$255.00
+17.5%
17.6%NT$300.00NT$210.00NT$355.002
Sep ’23NT$265.50
NT$433.33
+63.2%
51.9%NT$750.00NT$250.00NT$322.003
Aug ’23NT$280.00
NT$485.00
+73.2%
38.7%NT$750.00NT$340.00NT$336.003
Jul ’23NT$339.00
NT$656.67
+93.7%
18.0%NT$750.00NT$490.00NT$321.003
Jun ’23NT$505.00
NT$720.00
+42.6%
4.1%NT$750.00NT$680.00NT$353.003
May ’23NT$489.50
NT$733.33
+49.8%
5.3%NT$770.00NT$680.00NT$381.003

Analyst Forecast: Target price is less than 20% higher than the current share price.

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