PlayNitride Valuation
Is 6854 undervalued compared to its fair value, analyst forecasts and its price relative to the market?
Valuation Score
0/6Valuation Score 0/6
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 6854 when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.
Below Fair Value: Insufficient data to calculate 6854's fair value for valuation analysis.
Significantly Below Fair Value: Insufficient data to calculate 6854's fair value for valuation analysis.
Key Valuation Metric
Which metric is best to use when looking at relative valuation for 6854?
Key metric: As 6854 is unprofitable we use its Price-To-Sales Ratio for relative valuation analysis.
| What is 6854's PS Ratio? | |
|---|---|
| PS Ratio | 11.5x |
| Sales | NT$1.30b |
| Market Cap | NT$14.68b |
| Key Statistics | |
|---|---|
| Enterprise Value/Revenue | 11.1x |
| Enterprise Value/EBITDA | -845.5x |
| PEG Ratio | n/a |
Price to Sales Ratio vs Peers
How does 6854's PS Ratio compare to its peers?
| Company | Forward PS | Estimated Growth | Market Cap |
|---|---|---|---|
| Peer Average | 5.8x | ||
4967 Team Group | 0.3x | -13.1% | NT$6.9b |
8054 Alcor MicroCorp | 5.3x | n/a | NT$11.3b |
3265 Winstek Semiconductor | 3.4x | n/a | NT$13.8b |
6533 Andes Technology | 14x | 25.4% | NT$18.2b |
6854 PlayNitride | 11.5x | n/a | NT$14.7b |
Price-To-Sales vs Peers: 6854 is expensive based on its Price-To-Sales Ratio (11.5x) compared to the peer average (5.7x).
Price to Sales Ratio vs Industry
How does 6854's PS Ratio compare vs other companies in the TW Semiconductor Industry?
Price-To-Sales vs Industry: 6854 is expensive based on its Price-To-Sales Ratio (11.5x) compared to the TW Semiconductor industry average (3.5x).
Price to Sales Ratio vs Fair Ratio
What is 6854'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.
| Fair Ratio | |
|---|---|
| Current PS Ratio | 11.5x |
| Fair PS Ratio | n/a |
Price-To-Sales vs Fair Ratio: Insufficient data to calculate 6854'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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