Brogent Technologies Valuation
Is 5263 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 5263 when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.
Below Fair Value: 5263 (NT$157.5) is trading above our estimate of fair value (NT$147.47)
Significantly Below Fair Value: 5263 is trading above our estimate of fair value.
Key Valuation Metric
Which metric is best to use when looking at relative valuation for 5263?
Key metric: As 5263 is unprofitable we use its Price-To-Sales Ratio for relative valuation analysis.
| What is 5263's PS Ratio? | |
|---|---|
| PS Ratio | 9.2x |
| Sales | NT$1.14b |
| Market Cap | NT$10.50b |
| Key Statistics | |
|---|---|
| Enterprise Value/Revenue | 9.4x |
| Enterprise Value/EBITDA | 384.1x |
| PEG Ratio | n/a |
Price to Sales Ratio vs Peers
How does 5263's PS Ratio compare to its peers?
| Company | Forward PS | Estimated Growth | Market Cap |
|---|---|---|---|
| Peer Average | 9x | ||
6741 91APP | 6.7x | 17.7% | NT$10.4b |
5203 CyberLink | 3.3x | 8.9% | NT$6.7b |
6906 Groundhog | 15.9x | 19.7% | NT$6.1b |
6870 Turn Cloud Technology Service | 10.2x | n/a | NT$6.1b |
5263 Brogent Technologies | 9.2x | 44.1% | NT$10.5b |
Price-To-Sales vs Peers: 5263 is expensive based on its Price-To-Sales Ratio (9.2x) compared to the peer average (9x).
Price to Sales Ratio vs Industry
How does 5263's PS Ratio compare vs other companies in the TW Software Industry?
| 0 Companies | Price / Sales | Estimated Growth | Market Cap |
|---|
| 0 Companies | Estimated Growth | Market Cap |
|---|
Price-To-Sales vs Industry: 5263 is expensive based on its Price-To-Sales Ratio (9.2x) compared to the TW Software industry average (3.9x).
Price to Sales Ratio vs Fair Ratio
What is 5263'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 | 9.2x |
| Fair PS Ratio | 8.9x |
Price-To-Sales vs Fair Ratio: 5263 is expensive based on its Price-To-Sales Ratio (9.2x) compared to the estimated Fair Price-To-Sales Ratio (8.9x).
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.
Discover undervalued companies
CTCI Advanced Systems
NT$5.1b
Provides system integration services to the hydrocarbon, power, industry, transportation, and high technology markets in Taiwan and internationally.
5209
NT$179.50
7D
2.3%
1Y
7.5%
Provision InformationLtd
NT$1.5b
Offers payment, financial application, and security solutions to the financial industry in Taiwan.
6590
NT$70.60
7D
0.3%
1Y
-19.7%
Genesis Technology
NT$8.2b
Provides information system integration services and solutions in Taiwan.
6221
NT$65.70
7D
-0.5%
1Y
28.2%