Coretronic Corporation

TPEX:5371 Stock Report

Market Cap: NT$32.5b

Coretronic Valuation

Is 5371 undervalued compared to its fair value, analyst forecasts and its price relative to the market?

Valuation Score

3/6

Valuation Score 3/6

  • Below Future Cash Flow Value

  • Significantly Below Future Cash Flow 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 5371 when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Ultimate guide to DCF valuation for stock investing

Learn how to determine fair value like the best investors in the world.

Below Future Cash Flow Value: 5371 (NT$83) is trading below our estimate of future cash flow value (NT$84.1)

Significantly Below Future Cash Flow Value: 5371 is trading below future cash flow value, but not by a significant amount.

Key Valuation Metric

Which metric is best to use when looking at relative valuation for 5371?

Key metric: As 5371 is barely profitable we use its Price-To-Sales Ratio for relative valuation analysis.

The above table shows the Price to Sales ratio for 5371. This is calculated by dividing 5371's market cap by their current revenue.
What is 5371's PS Ratio?
PS Ratio0.8x
SalesNT$40.64b
Market CapNT$32.45b

Price to Sales Ratio vs Peers

How does 5371's PS Ratio compare to its peers?

The above table shows the PS ratio for 5371 vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyForward PSEstimated GrowthMarket Cap
Peer Average5x
4576 Hiwin Mikrosystem
8.8x23.41%NT$26.2b
6206 Flytech Technology
4x14.14%NT$20.7b
5309 Sysgration
3.6xn/aNT$12.2b
2423 Good Will Instrument
3.5xn/aNT$10.8b
5371 Coretronic
0.8x7.64%NT$33.9b

Price-To-Sales vs Peers: 5371 is good value based on its Price-To-Sales Ratio (0.8x) compared to the peer average (5x).

Historical Price to Sales Ratio

Historical Price to Sales Ratio compares a stock's price to its sales over time. Higher ratios indicate that investors are willing to pay more for the stock.

Fetching historical data

Price to Sales Ratio vs Industry

How does 5371's PS Ratio compare vs other companies in the TW Electronic Industry?

32 CompaniesPrice / SalesEstimated GrowthMarket Cap
2317 Hon Hai Precision Industry
0.4x16.29%US$115.03b
3036 WT Microelectronics
0.2x35.22%US$9.19b
3702 WPG Holdings
0.2x13.72%US$6.53b
2347 Synnex Technology International
0.4x22.60%US$4.90b
5371 0.8xIndustry Avg. 2.1xNo. of Companies53PS0246810+
32 CompaniesEstimated GrowthMarket Cap
No more companies

Price-To-Sales vs Industry: 5371 is good value based on its Price-To-Sales Ratio (0.8x) compared to the TW Electronic industry average (2.1x).

Price to Sales Ratio vs Fair Ratio

What is 5371'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.

5371 PS Ratio vs Fair Ratio.
Fair Ratio
Current PS Ratio0.8x
Fair PS Ratio0.7x

Price-To-Sales vs Fair Ratio: 5371 is expensive based on its Price-To-Sales Ratio (0.8x) compared to the estimated Fair Price-To-Sales Ratio (0.7x).

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 5371 forecast and predictions for the stock price in 12 month’s time.
DateShare PriceAverage 1Y Price TargetDispersionHighLow1Y Actual priceAnalysts
CurrentNT$83.00
NT$96.33
+16.06%
20.72%NT$123.00NT$75.00n/a3
Aug ’27NT$73.70
NT$96.33
+30.71%
20.72%NT$123.00NT$75.00n/a3
Jul ’27NT$88.00
NT$87.30
-0.80%
14.09%NT$99.60NT$75.00n/a2
Jun ’27NT$73.90
NT$74.00
+0.14%
1.35%NT$75.00NT$73.00n/a2
May ’27NT$66.10
NT$74.00
+11.95%
1.35%NT$75.00NT$73.00n/a2
Apr ’27NT$75.60
NT$117.50
+55.42%
14.89%NT$135.00NT$100.00n/a2
Mar ’27NT$89.60
NT$117.50
+31.14%
14.89%NT$135.00NT$100.00n/a2
Feb ’27NT$87.90
NT$136.00
+54.72%
0.74%NT$137.00NT$135.00n/a2
Jan ’27NT$86.00
NT$118.00
+37.21%
14.41%NT$135.00NT$101.00n/a2
Dec ’26NT$92.40
NT$118.00
+27.71%
14.41%NT$135.00NT$101.00n/a2
Nov ’26NT$87.60
NT$94.50
+7.88%
6.88%NT$101.00NT$88.00n/a2
Oct ’26NT$112.50
NT$92.00
-18.22%
4.35%NT$96.00NT$88.00n/a2
Sep ’26NT$117.50
NT$92.00
-21.70%
4.35%NT$96.00NT$88.00n/a2
Aug ’26NT$85.20
NT$92.00
+7.98%
4.35%NT$96.00NT$88.00NT$73.702
Jul ’26NT$55.70
NT$87.50
+57.09%
20.00%NT$105.00NT$70.00NT$88.002
Jun ’26NT$57.50
NT$87.50
+52.17%
20.00%NT$105.00NT$70.00NT$73.902
May ’26NT$62.60
NT$87.50
+39.78%
20.00%NT$105.00NT$70.00NT$66.102
Mar ’26NT$83.40
NT$102.50
+22.90%
2.44%NT$105.00NT$100.00NT$89.602
Feb ’26n/a
NT$85.00
0%
17.65%NT$100.00NT$70.00NT$87.902
Jan ’26NT$93.60
NT$85.00
-9.19%
17.65%NT$100.00NT$70.00NT$86.002
Dec ’25NT$77.60
NT$83.00
+6.96%
15.66%NT$96.00NT$70.00NT$92.402
Nov ’25NT$68.90
NT$88.00
+27.72%
9.09%NT$96.00NT$80.00NT$87.602
Oct ’25NT$75.70
NT$88.00
+16.25%
9.09%NT$96.00NT$80.00NT$112.502
Sep ’25NT$80.40
NT$88.00
+9.45%
9.09%NT$96.00NT$80.00NT$117.502
Aug ’25NT$77.90
NT$88.00
+12.97%
9.09%NT$96.00NT$80.00NT$85.202
NT$96.33
Fair Value
13.8% undervalued intrinsic discount
3
Number of Analysts

Analyst Forecast: Target price is less than 20% higher than the current share price.

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Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2026/08/07 08:53
End of Day Share Price 2026/08/07 00:00
Earnings2026/06/30
Annual Earnings2025/12/31

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* Example for US securities, for non-US equivalent regulatory forms and sources are used.

Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on Github.

Analyst Sources

Coretronic Corporation is covered by 16 analysts. 4 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

AnalystInstitution
Wanping YehBarclays
Robin ChengBofA Global Research
Jiayang HongCapital Securities Corporation