Tatung System Technologies Valuation

Q: What is the Fair Price of 8099 when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

8099 (NT$80.5) is trading above our estimate of [[fair value]] (NT$78.51)

Is 8099 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-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 8099 when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: 8099 (NT$80.5) is trading above our estimate of fair value (NT$78.51)

Significantly Below Fair Value: 8099 is trading above our estimate of fair value.

Key Valuation Metric

Which metric is best to use when looking at relative valuation for 8099?

Key metric: As 8099 is profitable we use its Price-To-Earnings Ratio for relative valuation analysis.

The above table shows the Price to Earnings ratio for 8099. This is calculated by dividing 8099's market cap by their current earnings.
What is 8099's PE Ratio?
PE Ratio	33.8x
Earnings	NT$210.73m
Market Cap	NT$7.13b

8099 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	1.7x
Enterprise Value/EBITDA	26.9x
PEG Ratio	n/a

Price to Earnings Ratio vs Peers

How does 8099's PE Ratio compare to its peers?

The above table shows the PE ratio for 8099 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	26.7x
6689 eCloudvalley Digital Technology	32.9x	28.3%	NT$6.1b
6183 Trade-Van Information Services	24.7x	n/a	NT$12.1b
7747 GrandTech Cloud Services	33.9x	n/a	NT$3.2b
5403 Dimerco Data System	15.3x	n/a	NT$8.2b
8099 Tatung System Technologies	33.8x	n/a	NT$7.1b

Price-To-Earnings vs Peers: 8099 is expensive based on its Price-To-Earnings Ratio (33.8x) compared to the peer average (26.7x).

Price to Earnings Ratio vs Industry

How does 8099'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: 8099 is expensive based on its Price-To-Earnings Ratio (33.8x) compared to the TW IT industry average (19.1x).

Price to Earnings Ratio vs Fair Ratio

What is 8099'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.

8099 PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio	33.8x
Fair PE Ratio	n/a

Price-To-Earnings vs Fair Ratio: Insufficient data to calculate 8099'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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