Laser Tek Taiwan Co.,Ltd.

TPEX:6207 Stock Report

Market Cap: NT$4.8b

Laser Tek TaiwanLtd Valuation

Is 6207 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 6207 when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: 6207 (NT$60.5) is trading above our estimate of fair value (NT$23.23)

Significantly Below Fair Value: 6207 is trading above our estimate of fair value.


Key Valuation Metric

Which metric is best to use when looking at relative valuation for 6207?

Key metric: As 6207 is profitable we use its Price-To-Earnings Ratio for relative valuation analysis.

The above table shows the Price to Earnings ratio for 6207. This is calculated by dividing 6207's market cap by their current earnings.
What is 6207's PE Ratio?
PE Ratio30.3x
EarningsNT$159.13m
Market CapNT$4.82b

Price to Earnings Ratio vs Peers

How does 6207's PE Ratio compare to its peers?

The above table shows the PE ratio for 6207 vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyForward PEEstimated GrowthMarket Cap
Peer Average19.1x
6215 Aurotek
38.6xn/aNT$5.0b
8499 Top Bright Holding
10.7xn/aNT$3.9b
3669 AVer Information
19xn/aNT$3.9b
3356 GeoVision
8.1xn/aNT$4.2b
6207 Laser Tek TaiwanLtd
30.3xn/aNT$4.8b

Price-To-Earnings vs Peers: 6207 is expensive based on its Price-To-Earnings Ratio (30.3x) compared to the peer average (19.1x).


Price to Earnings Ratio vs Industry

How does 6207'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
6207 30.3xIndustry Avg. 22.5xNo. of Companies49PE01632486480+
0 CompaniesEstimated GrowthMarket Cap
No more companies

Price-To-Earnings vs Industry: 6207 is expensive based on its Price-To-Earnings Ratio (30.3x) compared to the TW Electronic industry average (22.5x).


Price to Earnings Ratio vs Fair Ratio

What is 6207'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.

6207 PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio30.3x
Fair PE Ration/a

Price-To-Earnings vs Fair Ratio: Insufficient data to calculate 6207'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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