Hirose Tech Valuation

Is 3616 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-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 3616 when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: 3616 (NT$73) is trading below our estimate of fair value (NT$501.94)

Significantly Below Fair Value: 3616 is trading below fair value by more than 20%.


Key Valuation Metric

Which metric is best to use when looking at relative valuation for 3616?

Key metric: As 3616 is profitable we use its Price-To-Earnings Ratio for relative valuation analysis.

The above table shows the Price to Earnings ratio for 3616. This is calculated by dividing 3616's market cap by their current earnings.
What is 3616's PE Ratio?
PE Ratio53.1x
EarningsNT$118.26m
Market CapNT$6.29b

Price to Earnings Ratio vs Peers

How does 3616's PE Ratio compare to its peers?

The above table shows the PE ratio for 3616 vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyForward PEEstimated GrowthMarket Cap
Peer Average18.1x
2423 Good Will Instrument
16xn/aNT$6.2b
6577 Promate Solutions
15.4xn/aNT$5.5b
3455 Utechzone
25.2xn/aNT$7.2b
6914 PSSLtd
16xn/aNT$7.5b
3616 Hirose Tech
53.1xn/aNT$6.3b

Price-To-Earnings vs Peers: 3616 is expensive based on its Price-To-Earnings Ratio (53.1x) compared to the peer average (18.1x).


Price to Earnings Ratio vs Industry

How does 3616'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
3616 53.1xIndustry Avg. 23.0xNo. of Companies55PE01632486480+
0 CompaniesEstimated GrowthMarket Cap
No more companies

Price-To-Earnings vs Industry: 3616 is expensive based on its Price-To-Earnings Ratio (53.1x) compared to the TW Electronic industry average (23x).


Price to Earnings Ratio vs Fair Ratio

What is 3616'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.

3616 PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio53.1x
Fair PE Ration/a

Price-To-Earnings vs Fair Ratio: Insufficient data to calculate 3616'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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