E Ink Holdings Inc.

TPEX:8069 Stock Report

Market Cap: NT$305.7b

E Ink Holdings Valuation

Is 8069 undervalued compared to its fair value, analyst forecasts and its price relative to the market?

Valuation Score

3/6

Valuation Score 3/6

  • 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 8069 when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: 8069 (NT$267) is trading below our estimate of fair value (NT$341.64)

Significantly Below Fair Value: 8069 is trading below fair value by more than 20%.

Key Valuation Metric

Which metric is best to use when looking at relative valuation for 8069?

Key metric: As 8069 is profitable we use its Price-To-Earnings Ratio for relative valuation analysis.

The above table shows the Price to Earnings ratio for 8069. This is calculated by dividing 8069's market cap by their current earnings.
What is 8069's PE Ratio?
PE Ratio46.4x
EarningsNT$6.58b
Market CapNT$305.69b

Price to Earnings Ratio vs Peers

How does 8069's PE Ratio compare to its peers?

The above table shows the PE ratio for 8069 vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyForward PEEstimated GrowthMarket Cap
Peer Average19.7x
3008 LARGAN PrecisionLtd
15.1x3.0%NT$335.7b
2383 Elite Material
23.1x14.6%NT$205.8b
3533 Lotes
27.6x20.3%NT$210.4b
2327 Yageo
13.2x10.5%NT$269.9b
8069 E Ink Holdings
46.4x39.7%NT$305.7b

Price-To-Earnings vs Peers: 8069 is expensive based on its Price-To-Earnings Ratio (46.4x) compared to the peer average (19.7x).

Price to Earnings Ratio vs Industry

How does 8069'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
8069 46.4xIndustry Avg. 22.9xNo. of Companies50PE01632486480+
0 CompaniesEstimated GrowthMarket Cap
No more companies

Price-To-Earnings vs Industry: 8069 is expensive based on its Price-To-Earnings Ratio (46.4x) compared to the TW Electronic industry average (22.9x).

Price to Earnings Ratio vs Fair Ratio

What is 8069'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.

8069 PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio46.4x
Fair PE Ratio37.4x

Price-To-Earnings vs Fair Ratio: 8069 is expensive based on its Price-To-Earnings Ratio (46.4x) compared to the estimated Fair Price-To-Earnings Ratio (37.4x).

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 8069 forecast and predictions for the stock price in 12 month’s time.
DateShare PriceAverage 1Y Price TargetDispersionHighLow1Y Actual priceAnalysts
CurrentNT$267.00
NT$351.42
+31.6%
10.1%NT$430.00NT$296.00n/a12
Dec ’25NT$281.00
NT$351.42
+25.1%
10.1%NT$430.00NT$296.00n/a12
Nov ’25NT$292.00
NT$348.50
+19.3%
10.2%NT$430.00NT$287.00n/a12
Oct ’25NT$298.00
NT$339.64
+14.0%
8.0%NT$400.00NT$287.00n/a11
Sep ’25NT$305.00
NT$339.64
+11.4%
8.0%NT$400.00NT$287.00n/a11
Aug ’25NT$272.00
NT$300.82
+10.6%
20.4%NT$400.00NT$164.00n/a11
Jul ’25NT$249.50
NT$264.91
+6.2%
14.1%NT$310.00NT$164.00n/a11
Jun ’25NT$219.50
NT$250.82
+14.3%
14.8%NT$300.00NT$164.00n/a11
May ’25NT$210.00
NT$258.82
+23.2%
13.3%NT$295.00NT$200.00n/a11
Apr ’25NT$231.50
NT$270.27
+16.7%
10.1%NT$295.00NT$200.00n/a11
Mar ’25NT$253.00
NT$230.09
-9.1%
17.3%NT$282.00NT$141.00n/a11
Feb ’25NT$213.50
NT$218.36
+2.3%
17.0%NT$282.00NT$141.00n/a11
Jan ’25NT$197.00
NT$209.00
+6.1%
14.6%NT$256.00NT$141.00n/a10
Dec ’24NT$180.50
NT$204.90
+13.5%
14.1%NT$256.00NT$141.00NT$281.0010
Nov ’24NT$169.00
NT$228.70
+35.3%
15.3%NT$300.00NT$156.00NT$292.0010
Oct ’24NT$179.50
NT$227.10
+26.5%
15.7%NT$300.00NT$156.00NT$298.0010
Sep ’24NT$188.00
NT$232.60
+23.7%
17.5%NT$300.00NT$156.00NT$305.0010
Aug ’24NT$222.50
NT$251.50
+13.0%
14.9%NT$300.00NT$170.00NT$272.0010
Jul ’24NT$225.00
NT$242.90
+8.0%
15.9%NT$300.00NT$170.00NT$249.5010
Jun ’24NT$209.00
NT$226.33
+8.3%
10.9%NT$251.00NT$170.00NT$219.509
May ’24NT$190.50
NT$219.89
+15.4%
18.1%NT$302.00NT$150.00NT$210.009
Apr ’24NT$184.50
NT$219.89
+19.2%
18.1%NT$302.00NT$150.00NT$231.509
Mar ’24NT$193.00
NT$231.50
+19.9%
15.7%NT$297.00NT$179.00NT$253.008
Feb ’24NT$179.00
NT$223.71
+25.0%
16.7%NT$297.00NT$179.00NT$213.507
Jan ’24NT$161.00
NT$226.00
+40.4%
17.7%NT$297.00NT$179.00NT$197.006
Dec ’23NT$177.50
NT$226.00
+27.3%
17.7%NT$297.00NT$179.00NT$180.506

Analyst Forecast: Target price is more than 20% higher than the current share price and analysts are within a statistically confident range of agreement.

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Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2024/12/21 21:44
End of Day Share Price 2024/12/20 00:00
Earnings2024/09/30
Annual Earnings2023/12/31

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 here.

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 .

Analyst Sources

E Ink Holdings Inc. is covered by 22 analysts. 12 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
Lin-Ya KaoBofA Global Research
Changrong ChenCapital Securities Corporation