Advanced Ceramic X Corporation

TPEX:3152 Stock Report

Mkt Cap: NT$12.9b

We’ve recently updated our valuation analysis.

Advanced Ceramic X Valuation

Is 3152 undervalued compared to its fair value, analyst forecasts and its price relative to the market?

Valuation Score

2/6

Valuation Score 2/6

  • Price-To-Earnings vs Peers

  • Price-To-Earnings vs Industry

  • Price-To-Earnings vs Fair Ratio

  • Below Fair Value

  • Significantly Below Fair Value

  • Analyst Forecast

Key Valuation Metric

Which metric is best to use when looking at relative valuation for 3152?

Other financial metrics that can be useful for relative valuation.

3152 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/Revenue7.5x
Enterprise Value/EBITDA16.2x
PEG Ration/a

Price to Earnings Ratio vs Peers

How does 3152's PE Ratio compare to its peers?

The above table shows the PE ratio for 3152 vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyPEEstimated GrowthMarket Cap
Peer Average12.5x
3704 Unizyx Holding
9.1xn/aNT$12.2b
4906 Gemtek Technology
17.3xn/aNT$10.6b
6245 Lanner Electronics
12.3xn/aNT$11.3b
3558 Senao Networks
11.4xn/aNT$10.2b
3152 Advanced Ceramic X
37.5xn/aNT$12.9b

Price-To-Earnings vs Peers: 3152 is expensive based on its Price-To-Earnings Ratio (37.5x) compared to the peer average (12.5x).


Price to Earnings Ratio vs Industry

How does 3152's PE Ratio compare vs other companies in the TW Communications Industry?

0 CompaniesPrice / EarningsEstimated GrowthMarket Cap
Industry Avg.n/a15.9%
n/an/an/a

Price-To-Earnings vs Industry: 3152 is expensive based on its Price-To-Earnings Ratio (37.5x) compared to the TW Communications industry average (14.8x)


Price to Earnings Ratio vs Fair Ratio

What is 3152'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.

3152 PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio37.5x
Fair PE Ration/a

Price-To-Earnings vs Fair Ratio: Insufficient data to calculate 3152's Price-To-Earnings Fair Ratio for valuation analysis.


Share Price vs Fair Value

What is the Fair Price of 3152 when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: 3152 (NT$187) is trading below our estimate of fair value (NT$450.51)

Significantly Below Fair Value: 3152 is trading below fair value by more than 20%.


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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