Subtron Technology Co., Ltd

TPEX:8179 Stock Report

Market Cap: NT$7.8b

Subtron Technology Valuation

Is 8179 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 8179 when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: 8179 (NT$26.1) is trading below our estimate of fair value (NT$172.64)

Significantly Below Fair Value: 8179 is trading below fair value by more than 20%.

Key Valuation Metric

Which metric is best to use when looking at relative valuation for 8179?

Key metric: As 8179 is profitable we use its Price-To-Earnings Ratio for relative valuation analysis.

The above table shows the Price to Earnings ratio for 8179. This is calculated by dividing 8179's market cap by their current earnings.
What is 8179's PE Ratio?
PE Ratio13.4x
EarningsNT$579.31m
Market CapNT$7.78b

Price to Earnings Ratio vs Peers

How does 8179's PE Ratio compare to its peers?

The above table shows the PE ratio for 8179 vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyForward PEEstimated GrowthMarket Cap
Peer Average24.4x
5439 First Hi-tec Enterprise
29.6xn/aNT$8.9b
6862 Trio Technology International Group
18.3xn/aNT$8.5b
2402 Ichia Technologies
19.7xn/aNT$12.6b
4909 New Era Electronics
29.9xn/aNT$11.1b
8179 Subtron Technology
13.4xn/aNT$7.8b

Price-To-Earnings vs Peers: 8179 is expensive based on its Price-To-Earnings Ratio (13.4x) compared to the peer average (12x).

Price to Earnings Ratio vs Industry

How does 8179'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
8179 13.4xIndustry Avg. 22.5xNo. of Companies49PE01632486480+
0 CompaniesEstimated GrowthMarket Cap
No more companies

Price-To-Earnings vs Industry: 8179 is good value based on its Price-To-Earnings Ratio (13.4x) compared to the TW Electronic industry average (21.6x).

Price to Earnings Ratio vs Fair Ratio

What is 8179'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.

8179 PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio13.4x
Fair PE Ration/a

Price-To-Earnings vs Fair Ratio: Insufficient data to calculate 8179'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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