Adda Corporation

TPEX:3071 Stock Report

Market Cap: NT$3.3b

Adda Valuation

Is 3071 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 3071 when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: 3071 (NT$30) is trading above our estimate of fair value (NT$7.72)

Significantly Below Fair Value: 3071 is trading above our estimate of fair value.

Key Valuation Metric

Which metric is best to use when looking at relative valuation for 3071?

Key metric: As 3071 is profitable we use its Price-To-Earnings Ratio for relative valuation analysis.

The above table shows the Price to Earnings ratio for 3071. This is calculated by dividing 3071's market cap by their current earnings.
What is 3071's PE Ratio?
PE Ratio47x
EarningsNT$70.27m
Market CapNT$3.25b

Price to Earnings Ratio vs Peers

How does 3071's PE Ratio compare to its peers?

The above table shows the PE ratio for 3071 vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyForward PEEstimated GrowthMarket Cap
Peer Average33.1x
3021 Welltend Technology
22.1xn/aNT$3.0b
2425 Chaintech Technology
68.8xn/aNT$3.9b
5410 Leo Systems
18.4xn/aNT$2.9b
6922 Neousys Technology
23.3xn/aNT$3.6b
3071 Adda
47xn/aNT$3.3b

Price-To-Earnings vs Peers: 3071 is expensive based on its Price-To-Earnings Ratio (47x) compared to the peer average (33.1x).

Price to Earnings Ratio vs Industry

How does 3071's PE Ratio compare vs other companies in the TW Tech Industry?

0 CompaniesPrice / EarningsEstimated GrowthMarket Cap
No more companies available in this PE range
3071 47.0xIndustry Avg. 21.7xNo. of Companies12PE01224364860+
0 CompaniesEstimated GrowthMarket Cap
No more companies

Price-To-Earnings vs Industry: 3071 is expensive based on its Price-To-Earnings Ratio (47x) compared to the TW Tech industry average (21.7x).

Price to Earnings Ratio vs Fair Ratio

What is 3071'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.

3071 PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio47x
Fair PE Ration/a

Price-To-Earnings vs Fair Ratio: Insufficient data to calculate 3071'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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