CTCI Advanced Systems Valuation

Is 5209 undervalued compared to its fair value, analyst forecasts and its price relative to the market?

Valuation Score

4/6

Valuation Score 4/6

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 5209 when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: 5209 (NT$179.5) is trading below our estimate of fair value (NT$330.79)

Significantly Below Fair Value: 5209 is trading below fair value by more than 20%.

Key Valuation Metric

Which metric is best to use when looking at relative valuation for 5209?

Key metric: As 5209 is profitable we use its Price-To-Earnings Ratio for relative valuation analysis.

The above table shows the Price to Earnings ratio for 5209. This is calculated by dividing 5209's market cap by their current earnings.
What is 5209's PE Ratio?
PE Ratio	12.9x
Earnings	NT$395.31m
Market Cap	NT$5.09b

5209 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/Revenue	0.5x
Enterprise Value/EBITDA	7.3x
PEG Ratio	n/a

Price to Earnings Ratio vs Peers

How does 5209's PE Ratio compare to its peers?

The above table shows the PE ratio for 5209 vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
Company	Forward PE	Estimated Growth	Market Cap
Peer Average	21.7x
6690 Acer Cyber Security	20.9x	24.1%	NT$4.5b
2427 Mercuries Data Systems	19.2x	n/a	NT$5.1b
6614 International Integrated Systems	28.9x	n/a	NT$4.0b
2453 Syscom Computer Engineering	17.7x	n/a	NT$5.3b
5209 CTCI Advanced Systems	12.9x	n/a	NT$5.1b

Price-To-Earnings vs Peers: 5209 is good value based on its Price-To-Earnings Ratio (12.9x) compared to the peer average (21.7x).

Price to Earnings Ratio vs Industry

How does 5209's PE Ratio compare vs other companies in the TW IT Industry?

0 Companies	Price / Earnings	Estimated Growth	Market Cap

No more companies available in this PE range

0 Companies		Estimated Growth	Market Cap

No more companies

Price-To-Earnings vs Industry: 5209 is good value based on its Price-To-Earnings Ratio (12.9x) compared to the TW IT industry average (20.1x).

Price to Earnings Ratio vs Fair Ratio

What is 5209'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.

5209 PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio	12.9x
Fair PE Ratio	n/a

Price-To-Earnings vs Fair Ratio: Insufficient data to calculate 5209'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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