BASO Precision Optics Co., LTD

TPEX:6517 Stock Report

Market Cap: NT$2.2b

BASO Precision Optics Valuation

Is 6517 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 6517 when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: 6517 (NT$72.2) is trading above our estimate of fair value (NT$8.54)

Significantly Below Fair Value: 6517 is trading above our estimate of fair value.

Key Valuation Metric

Which metric is best to use when looking at relative valuation for 6517?

Key metric: As 6517 is profitable we use its Price-To-Earnings Ratio for relative valuation analysis.

The above table shows the Price to Earnings ratio for 6517. This is calculated by dividing 6517's market cap by their current earnings.
What is 6517's PE Ratio?
PE Ratio22.5x
EarningsNT$98.06m
Market CapNT$2.20b

Price to Earnings Ratio vs Peers

How does 6517's PE Ratio compare to its peers?

The above table shows the PE ratio for 6517 vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyForward PEEstimated GrowthMarket Cap
Peer Average21.1x
4973 Silicon Power Computer & Communications
11.8xn/aNT$2.2b
6570 Aplex Technology
37.8xn/aNT$1.9b
5410 Leo Systems
18.4xn/aNT$2.9b
3287 Kworld ComputerLtd
16.6xn/aNT$1.6b
6517 BASO Precision Optics
22.5xn/aNT$2.2b

Price-To-Earnings vs Peers: 6517 is expensive based on its Price-To-Earnings Ratio (22.5x) compared to the peer average (21.1x).

Price to Earnings Ratio vs Industry

How does 6517's PE Ratio compare vs other companies in the TW Tech Industry?

0 CompaniesPrice / EarningsEstimated GrowthMarket Cap
No more companies available in this PE range
6517 22.5xIndustry Avg. 22.4xNo. of Companies12PE01224364860+
0 CompaniesEstimated GrowthMarket Cap
No more companies

Price-To-Earnings vs Industry: 6517 is expensive based on its Price-To-Earnings Ratio (22.5x) compared to the TW Tech industry average (22.4x).

Price to Earnings Ratio vs Fair Ratio

What is 6517'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.

6517 PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio22.5x
Fair PE Ration/a

Price-To-Earnings vs Fair Ratio: Insufficient data to calculate 6517'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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