Sentronic International Corp.

TPEX:3232 Stock Report

Market Cap: NT$1.2b

Sentronic International Valuation

Is 3232 undervalued compared to its fair value, analyst forecasts and its price relative to the market?

Valuation Score

2/6

Valuation Score 2/6

  • 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 3232 when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: 3232 (NT$26.05) is trading above our estimate of fair value (NT$6.32)

Significantly Below Fair Value: 3232 is trading above our estimate of fair value.


Key Valuation Metric

Which metric is best to use when looking at relative valuation for 3232?

Key metric: As 3232 is barely profitable we use its Price-To-Sales Ratio for relative valuation analysis.

The above table shows the Price to Sales ratio for 3232. This is calculated by dividing 3232's market cap by their current revenue.
What is 3232's PS Ratio?
PS Ratio0.7x
SalesNT$1.64b
Market CapNT$1.21b

Price to Sales Ratio vs Peers

How does 3232's PS Ratio compare to its peers?

The above table shows the PS ratio for 3232 vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyForward PSEstimated GrowthMarket Cap
Peer Average0.8x
2468 Fortune Information Systems
0.7xn/aNT$1.5b
6218 Hauman Technologies
1.7xn/aNT$1.8b
6140 Dimension Computer Technology
0.7xn/aNT$1.1b
3360 Sunnic Technology & Merchandise
0.2xn/aNT$1.3b
3232 Sentronic International
0.7xn/aNT$1.2b

Price-To-Sales vs Peers: 3232 is good value based on its Price-To-Sales Ratio (0.7x) compared to the peer average (0.8x).


Price to Sales Ratio vs Industry

How does 3232's PS Ratio compare vs other companies in the TW Electronic Industry?

15 CompaniesPrice / SalesEstimated GrowthMarket Cap
3036 WT Microelectronics
0.1x15.3%US$3.92b
2347 Synnex Technology International
0.3x8.3%US$3.89b
3702 WPG Holdings
0.1x13.1%US$3.64b
8112 Supreme Electronics
0.1xn/aUS$1.03b
3232 0.7xIndustry Avg. 1.8xNo. of Companies43PS01.22.43.64.86+
15 CompaniesEstimated GrowthMarket Cap
No more companies

Price-To-Sales vs Industry: 3232 is good value based on its Price-To-Sales Ratio (0.7x) compared to the TW Electronic industry average (1.8x).


Price to Sales Ratio vs Fair Ratio

What is 3232'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.

3232 PS Ratio vs Fair Ratio.
Fair Ratio
Current PS Ratio0.7x
Fair PS Ration/a

Price-To-Sales vs Fair Ratio: Insufficient data to calculate 3232'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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