Silergy Corp.

TWSE:6415 Stock Report

Market Cap: NT$156.0b

Silergy Valuation

Is 6415 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 6415 when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: 6415 (NT$404.5) is trading above our estimate of fair value (NT$97.6)

Significantly Below Fair Value: 6415 is trading above our estimate of fair value.

Key Valuation Metric

Which metric is best to use when looking at relative valuation for 6415?

Key metric: As 6415 is profitable we use its Price-To-Earnings Ratio for relative valuation analysis.

The above table shows the Price to Earnings ratio for 6415. This is calculated by dividing 6415's market cap by their current earnings.
What is 6415's PE Ratio?
PE Ratio102.1x
EarningsNT$1.53b
Market CapNT$156.04b

Price to Earnings Ratio vs Peers

How does 6415's PE Ratio compare to its peers?

The above table shows the PE ratio for 6415 vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyForward PEEstimated GrowthMarket Cap
Peer Average35.1x
5347 Vanguard International Semiconductor
24.2x2.7%NT$183.9b
6526 Airoha Technology
52.3x40.6%NT$115.9b
2449 King Yuan Electronics
21.3x14.2%NT$134.5b
5269 ASMedia Technology
42.5x34.9%NT$147.5b
6415 Silergy
102.1x40.7%NT$156.0b

Price-To-Earnings vs Peers: 6415 is expensive based on its Price-To-Earnings Ratio (102.1x) compared to the peer average (35.1x).

Price to Earnings Ratio vs Industry

How does 6415'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
6415 102.1xIndustry Avg. 29.1xNo. of Companies31PE020406080100+
1 CompanyEstimated GrowthMarket Cap
No more companies

Price-To-Earnings vs Industry: 6415 is expensive based on its Price-To-Earnings Ratio (102.1x) compared to the TW Semiconductor industry average (29.1x).

Price to Earnings Ratio vs Fair Ratio

What is 6415'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.

6415 PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio102.1x
Fair PE Ratio46.4x

Price-To-Earnings vs Fair Ratio: 6415 is expensive based on its Price-To-Earnings Ratio (102.1x) compared to the estimated Fair Price-To-Earnings Ratio (46.4x).

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 6415 forecast and predictions for the stock price in 12 month’s time.
DateShare PriceAverage 1Y Price TargetDispersionHighLow1Y Actual priceAnalysts
CurrentNT$404.50
NT$490.45
+21.2%
19.2%NT$605.00NT$250.00n/a17
Dec ’25NT$421.50
NT$485.74
+15.2%
19.1%NT$605.00NT$250.00n/a17
Nov ’25NT$502.00
NT$468.97
-6.6%
23.6%NT$620.00NT$200.00n/a18
Oct ’25NT$480.00
NT$462.31
-3.7%
22.7%NT$605.00NT$200.00n/a18
Sep ’25NT$471.50
NT$451.97
-4.1%
21.3%NT$543.00NT$200.00n/a18
Aug ’25NT$456.00
NT$411.07
-9.9%
24.8%NT$542.74NT$200.00n/a17
Jul ’25NT$444.50
NT$412.07
-7.3%
24.1%NT$542.74NT$200.00n/a18
Jun ’25NT$472.00
NT$412.04
-12.7%
26.9%NT$595.06NT$200.00n/a18
May ’25NT$436.50
NT$387.45
-11.2%
30.3%NT$595.06NT$180.00n/a18
Apr ’25NT$339.00
NT$386.42
+14.0%
31.6%NT$595.06NT$180.00n/a17
Mar ’25NT$401.50
NT$394.53
-1.7%
34.3%NT$595.06NT$180.00n/a17
Feb ’25NT$393.50
NT$394.53
+0.3%
34.3%NT$595.06NT$180.00n/a17
Jan ’25NT$500.00
NT$377.82
-24.4%
33.7%NT$595.06NT$180.00n/a16
Dec ’24NT$419.00
NT$377.82
-9.8%
33.7%NT$595.06NT$180.00NT$421.5016
Nov ’24NT$300.00
NT$300.85
+0.3%
47.1%NT$595.06NT$120.00NT$502.0013
Oct ’24NT$304.50
NT$320.15
+5.1%
48.5%NT$600.00NT$120.00NT$480.0014
Sep ’24NT$305.50
NT$320.15
+4.8%
48.5%NT$600.00NT$120.00NT$471.5014
Aug ’24NT$336.50
NT$412.93
+22.7%
25.5%NT$600.00NT$255.00NT$456.0013
Jul ’24NT$385.00
NT$427.16
+11.0%
27.3%NT$600.00NT$255.00NT$444.5013
Jun ’24NT$398.00
NT$434.77
+9.2%
25.2%NT$600.00NT$255.00NT$472.0013
May ’24NT$480.50
NT$521.42
+8.5%
21.9%NT$668.00NT$325.00NT$436.5012
Apr ’24NT$479.50
NT$521.42
+8.7%
21.9%NT$668.00NT$325.00NT$339.0012
Mar ’24NT$600.00
NT$525.25
-12.5%
25.5%NT$800.00NT$305.00NT$401.5012
Feb ’24NT$588.00
NT$525.25
-10.7%
25.5%NT$800.00NT$305.00NT$393.5012
Jan ’24NT$436.50
NT$546.42
+25.2%
27.3%NT$810.00NT$325.00NT$500.0012
Dec ’23NT$495.00
NT$554.75
+12.1%
26.4%NT$810.00NT$330.00NT$419.0012

Analyst Forecast: Target price is more than 20% higher than the current share price, but analysts are not within a statistically confident range of agreement.

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Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2024/12/30 03:26
End of Day Share Price 2024/12/30 00:00
Earnings2024/09/30
Annual Earnings2023/12/31

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* example for US securities, for non-US equivalent regulatory forms and sources are used.

Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .

Analyst Sources

Silergy Corp. is covered by 27 analysts. 16 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

AnalystInstitution
Brad LinBofA Global Research
Liyen ChenCapital Securities Corporation
Yiqun ChanCGS International