Enermax Technology Valuation

Is 8093 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 8093 when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: Insufficient data to calculate 8093's fair value for valuation analysis.

Significantly Below Fair Value: Insufficient data to calculate 8093's fair value for valuation analysis.

Key Valuation Metric

Which metric is best to use when looking at relative valuation for 8093?

Key metric: As 8093 is unprofitable we use its Price-To-Sales Ratio for relative valuation analysis.

The above table shows the Price to Sales ratio for 8093. This is calculated by dividing 8093's market cap by their current revenue.
What is 8093's PS Ratio?
PS Ratio	5x
Sales	NT$250.72m
Market Cap	NT$1.26b

8093 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	5.1x
Enterprise Value/EBITDA	-9.3x
PEG Ratio	n/a

Price to Sales Ratio vs Peers

How does 8093's PS Ratio compare to its peers?

The above table shows the PS ratio for 8093 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	3.2x
8088 Panram International	1.1x	n/a	NT$1.2b
3521 DataVan International	9.2x	n/a	NT$1.6b
3057 Promise Technology	1.9x	n/a	NT$1.1b
3272 Good Way Technology	0.7x	n/a	NT$1.8b
8093 Enermax Technology	5x	n/a	NT$1.3b

Price-To-Sales vs Peers: 8093 is expensive based on its Price-To-Sales Ratio (5x) compared to the peer average (3.2x).

Price to Sales Ratio vs Industry

How does 8093's PS Ratio compare vs other companies in the TW Tech Industry?

3 Companies	Price / Sales	Estimated Growth	Market Cap
4938 Pegatron	0.2x	7.2%	US$7.77b
2324 Compal Electronics	0.2x	4.6%	US$4.95b
3202 High-Tek Harness Enterprise	0.1x	n/a	US$18.57m

No more companies available in this PS range

3 Companies		Estimated Growth	Market Cap

No more companies

Price-To-Sales vs Industry: 8093 is expensive based on its Price-To-Sales Ratio (5x) compared to the TW Tech industry average (1.6x).

Price to Sales Ratio vs Fair Ratio

What is 8093'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.

8093 PS Ratio vs Fair Ratio.
Fair Ratio
Current PS Ratio	5x
Fair PS Ratio	n/a

Price-To-Sales vs Fair Ratio: Insufficient data to calculate 8093'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.

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