Silergy Corp.

TWSE:6415 Stock Report

Market Cap: NT$162.8b

Silergy Valuation

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

Below Fair Value: 6415 (NT$423) is trading above our estimate of fair value (NT$319.23)

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?

Other financial metrics that can be useful for relative valuation.

6415 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/Revenue9.4x
Enterprise Value/EBITDA3738.6x
PEG Ratio3.9x

Price to Sales Ratio vs Peers

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

The above table shows the PS ratio for 6415 vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyForward PSEstimated GrowthMarket Cap
Peer Average15.3x
5347 Vanguard International Semiconductor
3.8x12.0%NT$152.1b
8299 Phison Electronics
2.9x19.6%NT$140.5b
3529 eMemory Technology
52.7x23.9%NT$168.0b
6239 Powertech Technology
1.8x12.3%NT$127.0b
6415 Silergy
10.6x21.5%NT$162.8b

Price-To-Sales vs Peers: 6415 is good value based on its Price-To-Sales Ratio (10.6x) compared to the peer average (15.3x).

Price to Earnings Ratio vs Industry

How does 6415's PE Ratio compare vs other companies in the TW Semiconductor Industry?

0 CompaniesPrice / EarningsEstimated GrowthMarket Cap
Industry Avg.n/a19.2%
 n/an/an/a
No. of CompaniesPS048121620

Fetching data

0 CompaniesPrice / EarningsEstimated GrowthMarket Cap
Industry Avg.n/a19.2%
 n/an/an/a
No more companies

Price-To-Sales vs Industry: 6415 is expensive based on its Price-To-Sales Ratio (10.6x) compared to the TW Semiconductor industry average (3.5x).

Price to Sales Ratio vs Fair Ratio

What is 6415'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.

6415 PS Ratio vs Fair Ratio.
Fair Ratio
Current PS Ratio10.6x
Fair PS Ratio8.3x

Price-To-Sales vs Fair Ratio: 6415 is expensive based on its Price-To-Sales Ratio (10.6x) compared to the estimated Fair Price-To-Sales Ratio (8.3x).

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 6415 forecast and predictions for the stock price in 12 month’s time.
DateShare PriceAverage 1Y Price TargetDispersionHighLow1Y Actual priceAnalysts
CurrentNT$404.00
NT$387.45
-4.1%
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$180.00n/a16
Nov ’24NT$300.00
NT$300.85
+0.3%
47.1%NT$595.06NT$120.00n/a13
Oct ’24NT$304.50
NT$320.15
+5.1%
48.5%NT$600.00NT$120.00n/a14
Sep ’24NT$305.50
NT$320.15
+4.8%
48.5%NT$600.00NT$120.00n/a14
Aug ’24NT$336.50
NT$412.93
+22.7%
25.5%NT$600.00NT$255.00n/a13
Jul ’24NT$385.00
NT$427.16
+11.0%
27.3%NT$600.00NT$255.00n/a13
Jun ’24NT$398.00
NT$434.77
+9.2%
25.2%NT$600.00NT$255.00n/a13
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
Nov ’23NT$392.50
NT$657.00
+67.4%
29.9%NT$1,050.00NT$350.00NT$300.0012
Oct ’23NT$421.00
NT$676.00
+60.6%
27.0%NT$1,050.00NT$420.00NT$304.5012
Sep ’23NT$518.00
NT$702.95
+35.7%
24.6%NT$1,050.00NT$480.00NT$305.5011
Aug ’23NT$542.00
NT$961.43
+77.4%
32.0%NT$1,550.00NT$550.00NT$336.5010
Jul ’23NT$562.50
NT$983.13
+74.8%
29.5%NT$1,550.00NT$600.00NT$385.0010
Jun ’23NT$733.75
NT$1,030.11
+40.4%
30.5%NT$1,550.00NT$600.00NT$398.0011
May ’23NT$678.75
NT$1,164.77
+71.6%
20.8%NT$1,550.00NT$762.50NT$480.5011

Analyst Forecast: Target price is lower than the current share price.

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