IBASE Technology Valuation

Is 8050 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 8050 when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: 8050 (NT$70.4) is trading above our estimate of fair value (NT$59.81)

Significantly Below Fair Value: 8050 is trading above our estimate of fair value.

Key Valuation Metric

Which metric is best to use when looking at relative valuation for 8050?

Key metric: As 8050 is profitable we use its Price-To-Earnings Ratio for relative valuation analysis.

The above table shows the Price to Earnings ratio for 8050. This is calculated by dividing 8050's market cap by their current earnings.
What is 8050's PE Ratio?
PE Ratio	31.9x
Earnings	NT$437.35m
Market Cap	NT$13.94b

8050 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	3.1x
Enterprise Value/EBITDA	37.8x
PEG Ratio	n/a

Price to Earnings Ratio vs Peers

How does 8050's PE Ratio compare to its peers?

The above table shows the PE ratio for 8050 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	12.6x
2387 Sunrex Technology	9.6x	n/a	NT$12.2b
8163 Darfon Electronics	17.9x	n/a	NT$12.7b
3022 IEI Integration	11.8x	n/a	NT$14.0b
2323 CMC Magnetics	11x	n/a	NT$12.7b
8050 IBASE Technology	31.9x	n/a	NT$14.1b

Price-To-Earnings vs Peers: 8050 is expensive based on its Price-To-Earnings Ratio (31.9x) compared to the peer average (12.6x).

Price to Earnings Ratio vs Industry

How does 8050's PE Ratio compare vs other companies in the TW Tech 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: 8050 is expensive based on its Price-To-Earnings Ratio (31.9x) compared to the TW Tech industry average (21.2x).

Price to Earnings Ratio vs Fair Ratio

What is 8050'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.

8050 PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio	31.9x
Fair PE Ratio	n/a

Price-To-Earnings vs Fair Ratio: Insufficient data to calculate 8050'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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