ACULA Technology Corp.

TPEX:3434 Stock Report

Market Cap: NT$773.6m

ACULA Technology Valuation

Is 3434 undervalued compared to its fair value, analyst forecasts and its price relative to the market?

Valuation Score

1/6

Valuation Score 1/6

  • 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 3434 when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: 3434 (NT$27.6) is trading above our estimate of fair value (NT$2.41)

Significantly Below Fair Value: 3434 is trading above our estimate of fair value.


Key Valuation Metric

Which metric is best to use when looking at relative valuation for 3434?

Key metric: As 3434 is profitable we use its Price-To-Earnings Ratio for relative valuation analysis.

The above table shows the Price to Earnings ratio for 3434. This is calculated by dividing 3434's market cap by their current earnings.
What is 3434's PE Ratio?
PE Ratio24.1x
EarningsNT$32.11m
Market CapNT$773.57m

Price to Earnings Ratio vs Peers

How does 3434's PE Ratio compare to its peers?

The above table shows the PE ratio for 3434 vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyForward PEEstimated GrowthMarket Cap
Peer Average42.7x
6599 Poindus Systems
21.1xn/aNT$833.7m
5220 Higgstec
62.5xn/aNT$912.3m
6164 Ledtech Electronics
58.2xn/aNT$1.2b
3128 Hi Sharp Electronics
28.9xn/aNT$1.2b
3434 ACULA Technology
24.1xn/aNT$773.6m

Price-To-Earnings vs Peers: 3434 is good value based on its Price-To-Earnings Ratio (24.1x) compared to the peer average (42.4x).


Price to Earnings Ratio vs Industry

How does 3434's PE Ratio compare vs other companies in the TW Electronic Industry?

0 CompaniesPrice / EarningsEstimated GrowthMarket Cap
No more companies available in this PE range
3434 24.1xIndustry Avg. 22.5xNo. of Companies49PE01632486480+
0 CompaniesEstimated GrowthMarket Cap
No more companies

Price-To-Earnings vs Industry: 3434 is expensive based on its Price-To-Earnings Ratio (24.1x) compared to the TW Electronic industry average (22.7x).


Price to Earnings Ratio vs Fair Ratio

What is 3434'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.

3434 PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio24.1x
Fair PE Ration/a

Price-To-Earnings vs Fair Ratio: Insufficient data to calculate 3434'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.


Discover undervalued companies