Jih Lin Technology Co., Ltd.

TWSE:5285 Stock Report

Market Cap: NT$5.3b

Jih Lin Technology Valuation

Is 5285 undervalued compared to its fair value, analyst forecasts and its price relative to the market?

Valuation Score

1/6

Valuation Score 1/6

  • 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 5285 when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: 5285 (NT$51.5) is trading above our estimate of fair value (NT$16.3)

Significantly Below Fair Value: 5285 is trading above our estimate of fair value.


Key Valuation Metric

Which metric is best to use when looking at relative valuation for 5285?

Key metric: As 5285 is profitable we use its Price-To-Earnings Ratio for relative valuation analysis.

The above table shows the Price to Earnings ratio for 5285. This is calculated by dividing 5285's market cap by their current earnings.
What is 5285's PE Ratio?
PE Ratio27.2x
EarningsNT$193.09m
Market CapNT$5.28b

Price to Earnings Ratio vs Peers

How does 5285's PE Ratio compare to its peers?

The above table shows the PE ratio for 5285 vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyForward PEEstimated GrowthMarket Cap
Peer Average18.9x
4933 Ubright Optronics
11.7xn/aNT$5.7b
8383 Chen Full International
15.8xn/aNT$4.8b
3580 UVAT Technology
19xn/aNT$3.7b
8098 Dura Tek
29.1xn/aNT$4.1b
5285 Jih Lin Technology
27.2xn/aNT$5.3b

Price-To-Earnings vs Peers: 5285 is expensive based on its Price-To-Earnings Ratio (27.2x) compared to the peer average (19x).


Price to Earnings Ratio vs Industry

How does 5285'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
5285 27.2xIndustry Avg. 31.1xNo. of Companies33PE020406080100+
1 CompanyEstimated GrowthMarket Cap
No more companies

Price-To-Earnings vs Industry: 5285 is good value based on its Price-To-Earnings Ratio (27.2x) compared to the TW Semiconductor industry average (31.1x).


Price to Earnings Ratio vs Fair Ratio

What is 5285'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.

5285 PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio27.2x
Fair PE Ration/a

Price-To-Earnings vs Fair Ratio: Insufficient data to calculate 5285'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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