TPIsoftware Valuation

Is 7781 undervalued compared to its fair value, analyst forecasts and its price relative to the market?

Valuation Score

0/6

Valuation 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 7781 when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: Insufficient data to calculate 7781's fair value for valuation analysis.

Significantly Below Fair Value: Insufficient data to calculate 7781's fair value for valuation analysis.


Key Valuation Metric

Which metric is best to use when looking at relative valuation for 7781?

Key metric: As 7781 is unprofitable we use its Price-To-Sales Ratio for relative valuation analysis.

The above table shows the Price to Sales ratio for 7781. This is calculated by dividing 7781's market cap by their current revenue.
What is 7781's PS Ratio?
PS Ratio5.3x
SalesNT$813.00m
Market CapNT$4.29b

Price to Sales Ratio vs Peers

How does 7781's PS Ratio compare to its peers?

The above table shows the PS ratio for 7781 vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyForward PSEstimated GrowthMarket Cap
Peer Average4.8x
8416 Solidwizard Technology
2.9xn/aNT$4.4b
6752 Galaxy Software Services
2.6x10.3%NT$4.4b
6902 Gogolook
5.5xn/aNT$4.5b
6516 Kingwaytek Technology
8.3xn/aNT$3.8b
7781 TPIsoftware
5.3xn/aNT$4.3b

Price-To-Sales vs Peers: 7781 is expensive based on its Price-To-Sales Ratio (5.3x) compared to the peer average (4.8x).


Price to Sales Ratio vs Industry

How does 7781's PS Ratio compare vs other companies in the TW Software Industry?

0 CompaniesPrice / SalesEstimated GrowthMarket Cap
No more companies available in this PS range
7781 5.3xIndustry Avg. 4.0xNo. of Companies4PS02.85.68.411.214+
0 CompaniesEstimated GrowthMarket Cap
No more companies

Price-To-Sales vs Industry: 7781 is expensive based on its Price-To-Sales Ratio (5.3x) compared to the TW Software industry average (4x).


Price to Sales Ratio vs Fair Ratio

What is 7781'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.

7781 PS Ratio vs Fair Ratio.
Fair Ratio
Current PS Ratio5.3x
Fair PS Ration/a

Price-To-Sales vs Fair Ratio: Insufficient data to calculate 7781'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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