Litemax Electronics Inc.

TPEX:4995 Stock Report

Market Cap: NT$3.1b

Litemax Electronics Valuation

Is 4995 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 4995 when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: 4995 (NT$73.1) is trading above our estimate of fair value (NT$38.78)

Significantly Below Fair Value: 4995 is trading above our estimate of fair value.

Key Valuation Metric

Which metric is best to use when looking at relative valuation for 4995?

Key metric: As 4995 is profitable we use its Price-To-Earnings Ratio for relative valuation analysis.

The above table shows the Price to Earnings ratio for 4995. This is calculated by dividing 4995's market cap by their current earnings.
What is 4995's PE Ratio?
PE Ratio15.6x
EarningsNT$198.03m
Market CapNT$3.08b

Price to Earnings Ratio vs Peers

How does 4995's PE Ratio compare to its peers?

The above table shows the PE ratio for 4995 vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyForward PEEstimated GrowthMarket Cap
Peer Average23.1x
4931 STL Technology
19.9xn/aNT$3.4b
3512 Huang Long DevelopmentLtd
9.6xn/aNT$2.9b
6761 Wendell Industrial
15.2xn/aNT$2.8b
6165 Lang
47.8xn/aNT$3.7b
4995 Litemax Electronics
15.6xn/aNT$3.1b

Price-To-Earnings vs Peers: 4995 is good value based on its Price-To-Earnings Ratio (15.6x) compared to the peer average (23.1x).

Price to Earnings Ratio vs Industry

How does 4995'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
4995 15.6xIndustry Avg. 22.5xNo. of Companies49PE01632486480+
0 CompaniesEstimated GrowthMarket Cap
No more companies

Price-To-Earnings vs Industry: 4995 is good value based on its Price-To-Earnings Ratio (15.6x) compared to the TW Electronic industry average (22.5x).

Price to Earnings Ratio vs Fair Ratio

What is 4995'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.

4995 PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio15.6x
Fair PE Ration/a

Price-To-Earnings vs Fair Ratio: Insufficient data to calculate 4995'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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