Auras Technology Co., Ltd.

TPEX:3324 Stock Report

Market Cap: NT$59.1b

Auras Technology Valuation

Is 3324 undervalued compared to its fair value, analyst forecasts and its price relative to the market?

Valuation Score

4/6

Valuation Score 4/6

  • 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 3324 when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: 3324 (NT$663) is trading below our estimate of fair value (NT$1905.33)

Significantly Below Fair Value: 3324 is trading below fair value by more than 20%.


Key Valuation Metric

Which metric is best to use when looking at relative valuation for 3324?

Key metric: As 3324 is profitable we use its Price-To-Earnings Ratio for relative valuation analysis.

The above table shows the Price to Earnings ratio for 3324. This is calculated by dividing 3324's market cap by their current earnings.
What is 3324's PE Ratio?
PE Ratio35.8x
EarningsNT$1.65b
Market CapNT$59.05b

Price to Earnings Ratio vs Peers

How does 3324's PE Ratio compare to its peers?

The above table shows the PE ratio for 3324 vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyForward PEEstimated GrowthMarket Cap
Peer Average27.5x
3706 MiTAC Holdings
30.3xn/aNT$82.5b
2352 Qisda
29.5x48.3%NT$70.7b
3005 Getac Holdings
16.3x16.4%NT$69.2b
2312 Kinpo Electronics
34.1xn/aNT$43.1b
3324 Auras Technology
35.8x43.1%NT$59.1b

Price-To-Earnings vs Peers: 3324 is expensive based on its Price-To-Earnings Ratio (35.8x) compared to the peer average (27.5x).


Price to Earnings Ratio vs Industry

How does 3324'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
3324 35.8xIndustry Avg. 21.0xNo. of Companies14PE01224364860+
0 CompaniesEstimated GrowthMarket Cap
No more companies

Price-To-Earnings vs Industry: 3324 is expensive based on its Price-To-Earnings Ratio (35.8x) compared to the TW Tech industry average (21x).


Price to Earnings Ratio vs Fair Ratio

What is 3324'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.

3324 PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio35.8x
Fair PE Ratio38.8x

Price-To-Earnings vs Fair Ratio: 3324 is good value based on its Price-To-Earnings Ratio (35.8x) compared to the estimated Fair Price-To-Earnings Ratio (38.8x).


Analyst Price Targets

What is the analyst 12-month forecast and do we have any statistical confidence in the consensus price target?

The above table shows the analyst 3324 forecast and predictions for the stock price in 12 month’s time.
DateShare PriceAverage 1Y Price TargetDispersionHighLow1Y Actual priceAnalysts
CurrentNT$663.00
NT$844.83
+27.4%
12.0%NT$990.00NT$685.00n/a12
Nov ’25NT$613.00
NT$836.45
+36.5%
13.0%NT$990.00NT$650.00n/a11
Oct ’25NT$691.00
NT$871.45
+26.1%
12.4%NT$1,030.00NT$650.00n/a11
Sep ’25NT$615.00
NT$885.44
+44.0%
13.4%NT$1,030.00NT$650.00n/a9
Aug ’25NT$668.00
NT$960.88
+43.8%
10.7%NT$1,177.00NT$800.00n/a8
Jul ’25NT$815.00
NT$855.11
+4.9%
28.9%NT$1,158.00NT$373.00n/a9
Jun ’25NT$886.00
NT$853.78
-3.6%
28.8%NT$1,146.00NT$373.00n/a9
May ’25NT$800.00
NT$731.63
-8.5%
29.1%NT$980.00NT$373.00n/a8
Apr ’25NT$723.00
NT$629.71
-12.9%
23.2%NT$800.00NT$373.00n/a7
Mar ’25NT$559.00
NT$403.25
-27.9%
12.0%NT$455.00NT$340.00n/a4
Feb ’25NT$386.50
NT$392.00
+1.4%
14.9%NT$455.00NT$328.00n/a4
Jan ’25NT$352.50
NT$392.00
+11.2%
14.9%NT$455.00NT$328.00n/a4
Dec ’24NT$356.50
NT$392.00
+10.0%
14.9%NT$455.00NT$328.00n/a4
Nov ’24NT$283.50
NT$362.50
+27.9%
14.1%NT$420.00NT$300.00NT$613.004
Oct ’24NT$319.00
NT$373.33
+17.0%
14.1%NT$420.00NT$300.00NT$691.003
Sep ’24NT$287.00
NT$326.00
+13.6%
14.0%NT$390.00NT$288.00NT$615.003
Aug ’24NT$280.00
NT$306.00
+9.3%
15.3%NT$370.00NT$260.00NT$668.003
Jul ’24NT$297.00
NT$247.75
-16.6%
14.5%NT$288.00NT$190.00NT$815.004
Jun ’24NT$269.00
NT$233.20
-13.3%
18.6%NT$288.00NT$175.00NT$886.005
May ’24NT$248.00
NT$202.60
-18.3%
29.4%NT$288.00NT$115.00NT$800.005
Apr ’24NT$220.50
NT$182.60
-17.2%
21.5%NT$236.00NT$115.00NT$723.005
Mar ’24NT$162.00
NT$167.60
+3.5%
16.0%NT$190.00NT$115.00NT$559.005
Feb ’24NT$158.00
NT$167.60
+6.1%
16.0%NT$190.00NT$115.00NT$386.505
Jan ’24NT$148.00
NT$167.60
+13.2%
16.0%NT$190.00NT$115.00NT$352.505
Dec ’23NT$158.00
NT$167.60
+6.1%
16.0%NT$190.00NT$115.00NT$356.505
Nov ’23NT$124.00
NT$190.60
+53.7%
21.2%NT$235.00NT$115.00NT$283.505

Analyst Forecast: Target price is more than 20% higher than the current share price and analysts are within a statistically confident range of agreement.


Discover undervalued companies