Teco Image Systems Valuation

Q: What is the Fair Price of 5438 when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

5438 (NT$33.95) is trading above our estimate of [[fair value]] (NT$7.22)

Is 5438 undervalued compared to its fair value, analyst forecasts and its price relative to the market?

Valuation Score

0/6

Valuation Score 0/6

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 5438 when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: 5438 (NT$33.95) is trading above our estimate of fair value (NT$7.22)

Significantly Below Fair Value: 5438 is trading above our estimate of fair value.

Key Valuation Metric

Which metric is best to use when looking at relative valuation for 5438?

Key metric: As 5438 is profitable we use its Price-To-Earnings Ratio for relative valuation analysis.

The above table shows the Price to Earnings ratio for 5438. This is calculated by dividing 5438's market cap by their current earnings.
What is 5438's PE Ratio?
PE Ratio	144.6x
Earnings	NT$26.43m
Market Cap	NT$4.09b

5438 key valuation metrics and ratios. From Price to Earnings, Price to Sales and Price to Book to Price to Earnings Growth Ratio, Enterprise Value and EBITDA.
Key Statistics
Enterprise Value/Revenue	3.2x
Enterprise Value/EBITDA	-138.4x
PEG Ratio	n/a

Price to Earnings Ratio vs Peers

How does 5438's PE Ratio compare to its peers?

The above table shows the PE ratio for 5438 vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
Company	Forward PE	Estimated Growth	Market Cap
Peer Average	20.7x
6638 Goldtek Technology	33.7x	n/a	NT$2.3b
6266 Top Union Electronics	16.1x	n/a	NT$4.9b
8183 Info-Tek	12.8x	n/a	NT$5.0b
3701 FIC Global	20.2x	n/a	NT$9.9b
5438 Teco Image Systems	144.6x	n/a	NT$4.1b

Price-To-Earnings vs Peers: 5438 is expensive based on its Price-To-Earnings Ratio (144.6x) compared to the peer average (20.7x).

Price to Earnings Ratio vs Industry

How does 5438's PE Ratio compare vs other companies in the TW Electronic Industry?

0 Companies	Price / Earnings	Estimated Growth	Market Cap

No more companies available in this PE range

0 Companies		Estimated Growth	Market Cap

No more companies

Price-To-Earnings vs Industry: 5438 is expensive based on its Price-To-Earnings Ratio (144.6x) compared to the TW Electronic industry average (23.4x).

Price to Earnings Ratio vs Fair Ratio

What is 5438'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.

5438 PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio	144.6x
Fair PE Ratio	n/a

Price-To-Earnings vs Fair Ratio: Insufficient data to calculate 5438'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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