Arima Optoelectronics Corp.

TWSE:6289 Stock Report

Market Cap: NT$70.7m

Arima Optoelectronics Valuation

Is 6289 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-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 6289 when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: Insufficient data to calculate 6289's fair value for valuation analysis.

Significantly Below Fair Value: Insufficient data to calculate 6289's fair value for valuation analysis.

Key Valuation Metric

Which metric is best to use when looking at relative valuation for 6289?

Key metric: As 6289 is unprofitable we use its Price-To-Sales Ratio for relative valuation analysis.

The above table shows the Price to Sales ratio for 6289. This is calculated by dividing 6289's market cap by their current revenue.
What is 6289's PS Ratio?
PS Ratio1.6x
SalesNT$43.91m
Market CapNT$70.73m

Price to Sales Ratio vs Peers

How does 6289's PS Ratio compare to its peers?

The above table shows the PS ratio for 6289 vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyForward PSEstimated GrowthMarket Cap
Peer Average0.5x
3383 Genesis Photonics
0.3xn/aNT$127.5m
6545 Sync Power
0.4xn/aNT$66.7m
3603 UC&GN International
0.8xn/aNT$183.1m
3627 Arima Lasers
0.5xn/aNT$302.2m
6289 Arima Optoelectronics
1.6xn/aNT$70.7m

Price-To-Sales vs Peers: 6289 is good value based on its Price-To-Sales Ratio (1.6x) compared to the peer average (10.4x).

Price to Sales Ratio vs Industry

How does 6289's PS Ratio compare vs other companies in the TW Semiconductor Industry?

9 CompaniesPrice / SalesEstimated GrowthMarket Cap
6196 Marketech International
0.5x8.6%US$919.88m
6120 Darwin Precisions
0.4xn/aUS$273.40m
4967 Team Group
0.3x-13.1%US$221.06m
8096 CoAsia Electronics
0.2xn/aUS$175.15m
6289 1.6xIndustry Avg. 3.5xNo. of Companies36PS02.44.87.29.612+
9 CompaniesEstimated GrowthMarket Cap
No more companies

Price-To-Sales vs Industry: 6289 is good value based on its Price-To-Sales Ratio (1.6x) compared to the TW Semiconductor industry average (3.2x).

Price to Sales Ratio vs Fair Ratio

What is 6289'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.

6289 PS Ratio vs Fair Ratio.
Fair Ratio
Current PS Ratio1.6x
Fair PS Ration/a

Price-To-Sales vs Fair Ratio: Insufficient data to calculate 6289's Price-To-Sales 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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