High Performance Information Co. Ltd.

TPEX:7767 Stock Report

Market Cap: NT$1.4b

High Performance Information Valuation

Is 7767 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 7767 when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: 7767 (NT$51.4) is trading below our estimate of fair value (NT$195.61)

Significantly Below Fair Value: 7767 is trading below fair value by more than 20%.


Key Valuation Metric

Which metric is best to use when looking at relative valuation for 7767?

Key metric: As 7767 is profitable we use its Price-To-Earnings Ratio for relative valuation analysis.

The above table shows the Price to Earnings ratio for 7767. This is calculated by dividing 7767's market cap by their current earnings.
What is 7767's PE Ratio?
PE Ratio12.1x
EarningsNT$113.10m
Market CapNT$1.38b

Price to Earnings Ratio vs Peers

How does 7767's PE Ratio compare to its peers?

The above table shows the PE ratio for 7767 vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyForward PEEstimated GrowthMarket Cap
Peer Average34.1x
6751 Acer Synergy Tech
61.6xn/aNT$1.3b
6148 Azion
16.6xn/aNT$1.2b
6884 Highpoint Service Network
43.7xn/aNT$1.0b
5212 Hyweb Technology
14.5xn/aNT$2.0b
7767 High Performance Information
12.1xn/aNT$1.4b

Price-To-Earnings vs Peers: 7767 is good value based on its Price-To-Earnings Ratio (12.1x) compared to the peer average (34.1x).


Price to Earnings Ratio vs Industry

How does 7767's PE Ratio compare vs other companies in the TW IT Industry?

0 CompaniesPrice / EarningsEstimated GrowthMarket Cap
No more companies available in this PE range
7767 12.1xIndustry Avg. 20.0xNo. of Companies5PE01224364860+
0 CompaniesEstimated GrowthMarket Cap
No more companies

Price-To-Earnings vs Industry: 7767 is good value based on its Price-To-Earnings Ratio (12.1x) compared to the TW IT industry average (20x).


Price to Earnings Ratio vs Fair Ratio

What is 7767'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.

7767 PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio12.1x
Fair PE Ration/a

Price-To-Earnings vs Fair Ratio: Insufficient data to calculate 7767'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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