Clientron Valuation

Is 8119 undervalued compared to its fair value, analyst forecasts and its price relative to the market?

Valuation Score

2/6

Valuation Score 2/6

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 8119 when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: Insufficient data to calculate 8119's fair value for valuation analysis.

Significantly Below Fair Value: Insufficient data to calculate 8119's fair value for valuation analysis.

Key Valuation Metric

Which metric is best to use when looking at relative valuation for 8119?

Key metric: As 8119 is unprofitable we use its Price-To-Sales Ratio for relative valuation analysis.

The above table shows the Price to Sales ratio for 8119. This is calculated by dividing 8119's market cap by their current revenue.
What is 8119's PS Ratio?
PS Ratio	1.2x
Sales	NT$686.29m
Market Cap	NT$821.23m

8119 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	0.4x
Enterprise Value/EBITDA	-1.4x
PEG Ratio	n/a

Price to Sales Ratio vs Peers

How does 8119's PS Ratio compare to its peers?

The above table shows the PS ratio for 8119 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	6.4x
6228 Pacific Image Electronics	19.3x	n/a	NT$873.6m
3297 Hunt Electronic	4.7x	n/a	NT$823.7m
6599 Poindus Systems	1x	n/a	NT$844.2m
6276 Antec	0.7x	n/a	NT$771.5m
8119 Clientron	1.2x	n/a	NT$821.2m

Price-To-Sales vs Peers: 8119 is good value based on its Price-To-Sales Ratio (1.2x) compared to the peer average (6.4x).

Price to Sales Ratio vs Industry

How does 8119'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$3.89b
3036 WT Microelectronics	0.1x	15.3%	US$3.80b
3702 WPG Holdings	0.1x	13.1%	US$3.65b
8112 Supreme Electronics	0.1x	n/a	US$1.04b

15 Companies		Estimated Growth	Market Cap

No more companies

Price-To-Sales vs Industry: 8119 is good value based on its Price-To-Sales Ratio (1.2x) compared to the TW Electronic industry average (1.8x).

Price to Sales Ratio vs Fair Ratio

What is 8119'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.

8119 PS Ratio vs Fair Ratio.
Fair Ratio
Current PS Ratio	1.2x
Fair PS Ratio	n/a

Price-To-Sales vs Fair Ratio: Insufficient data to calculate 8119'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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