Team Group Valuation

Is 4967 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 4967 when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: 4967 (NT$79.6) is trading above our estimate of fair value (NT$25.46)

Significantly Below Fair Value: 4967 is trading above our estimate of fair value.


Key Valuation Metric

Which metric is best to use when looking at relative valuation for 4967?

Key metric: As 4967 is profitable we use its Price-To-Earnings Ratio for relative valuation analysis.

The above table shows the Price to Earnings ratio for 4967. This is calculated by dividing 4967's market cap by their current earnings.
What is 4967's PE Ratio?
PE Ratio8.8x
EarningsNT$766.30m
Market CapNT$6.76b

Price to Earnings Ratio vs Peers

How does 4967's PE Ratio compare to its peers?

The above table shows the PE ratio for 4967 vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyForward PEEstimated GrowthMarket Cap
Peer Average52.4x
3188 Golden Long Teng Development
7.1xn/aNT$5.1b
7707 CMSC
36.8xn/aNT$7.2b
8227 Progate Group
96.1xn/aNT$6.4b
6830 Msscorps
69.6x71.5%NT$8.1b
4967 Team Group
8.8x-43.4%NT$6.8b

Price-To-Earnings vs Peers: 4967 is good value based on its Price-To-Earnings Ratio (8.8x) compared to the peer average (52.4x).


Price to Earnings Ratio vs Industry

How does 4967'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
4967 8.8xIndustry Avg. 30.4xNo. of Companies30PE020406080100+
1 CompanyEstimated GrowthMarket Cap
No more companies

Price-To-Earnings vs Industry: 4967 is good value based on its Price-To-Earnings Ratio (8.8x) compared to the TW Semiconductor industry average (30.2x).


Price to Earnings Ratio vs Fair Ratio

What is 4967'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.

4967 PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio8.8x
Fair PE Ratio7.9x

Price-To-Earnings vs Fair Ratio: 4967 is expensive based on its Price-To-Earnings Ratio (8.8x) compared to the estimated Fair Price-To-Earnings Ratio (7.9x).


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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