Taiwan Ostor Valuation

Is 8080 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-Sales vs Peers
Price-To-Sales vs Industry
Price-To-Sales vs Fair Ratio
Analyst Forecast

Share Price vs Fair Value

What is the Fair Price of 8080 when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: 8080 (NT$29.6) is trading above our estimate of fair value (NT$2.88)

Significantly Below Fair Value: 8080 is trading above our estimate of fair value.

Key Valuation Metric

Which metric is best to use when looking at relative valuation for 8080?

Key metric: As 8080 is unprofitable we use its Price-To-Sales Ratio for relative valuation analysis.

The above table shows the Price to Sales ratio for 8080. This is calculated by dividing 8080's market cap by their current revenue.
What is 8080's PS Ratio?
PS Ratio	13x
Sales	NT$143.95m
Market Cap	NT$1.87b

8080 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	10x
Enterprise Value/EBITDA	-125.6x
PEG Ratio	n/a

Price to Sales Ratio vs Peers

How does 8080's PS Ratio compare to its peers?

The above table shows the PS ratio for 8080 vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
Company	Forward PS	Estimated Growth	Market Cap
Peer Average	1.8x
3597 Avertronics	3.2x	n/a	NT$2.0b
4943 Concraft Holding	1.2x	n/a	NT$1.8b
5464 Lin Horn Technology	1.6x	n/a	NT$1.8b
8289 Taitien Electronics	1.1x	n/a	NT$1.7b
8080 Taiwan Ostor	13.4x	n/a	NT$1.9b

Price-To-Sales vs Peers: 8080 is expensive based on its Price-To-Sales Ratio (13x) compared to the peer average (1.8x).

Price to Sales Ratio vs Industry

How does 8080's PS Ratio compare vs other companies in the TW Electronic Industry?

15 Companies	Price / Sales	Estimated Growth	Market Cap
2347 Synnex Technology International	0.3x	8.3%	US$3.88b
3036 WT Microelectronics	0.1x	15.3%	US$3.79b
3702 WPG Holdings	0.1x	13.1%	US$3.61b
8112 Supreme Electronics	0.1x	n/a	US$1.04b

15 Companies		Estimated Growth	Market Cap

No more companies

Price-To-Sales vs Industry: 8080 is expensive based on its Price-To-Sales Ratio (13x) compared to the TW Electronic industry average (1.8x).

Price to Sales Ratio vs Fair Ratio

What is 8080's PS Ratio compared to its Fair PS Ratio? This is the expected PS Ratio taking into account the company's forecast earnings growth, profit margins and other risk factors.

8080 PS Ratio vs Fair Ratio.
Fair Ratio
Current PS Ratio	13x
Fair PS Ratio	n/a

Price-To-Sales vs Fair Ratio: Insufficient data to calculate 8080's Price-To-Sales 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.

Discover undervalued companies

Yageo

NT$269.4b

Engages in the manufacture and sale of passive components in China, Europe, the United States, and rest of Asia.

2327

NT$523.00

-0.6%

4.3%

LARGAN PrecisionLtd

NT$333.7b

Manufactures and sells precision optical plastic lenses in China, South Korea, Vietnam, Japan, and internationally.

3008

NT$2,440.00

4.3%

2.3%

Taiwan Union Technology

NT$45.7b

Engages in the manufacture and sale of copper foil substrates, adhesive sheets, and multi-layer laminated boards in Taiwan and internationally.

6274

NT$164.00

5.8%

32.8%