Syncmold Enterprise Corp.

TWSE:1582 Stock Report

Market Cap: NT$13.8b

Syncmold Enterprise Valuation

Is 1582 undervalued compared to its fair value, analyst forecasts and its price relative to the market?

Valuation Score

4/6

Valuation Score 4/6

  • 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 1582 when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: 1582 (NT$94.7) is trading below our estimate of fair value (NT$142.2)

Significantly Below Fair Value: 1582 is trading below fair value by more than 20%.


Key Valuation Metric

Which metric is best to use when looking at relative valuation for 1582?

Key metric: As 1582 is profitable we use its Price-To-Earnings Ratio for relative valuation analysis.

The above table shows the Price to Earnings ratio for 1582. This is calculated by dividing 1582's market cap by their current earnings.
What is 1582's PE Ratio?
PE Ratio13.9x
EarningsNT$977.53m
Market CapNT$13.81b

Price to Earnings Ratio vs Peers

How does 1582's PE Ratio compare to its peers?

The above table shows the PE ratio for 1582 vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyForward PEEstimated GrowthMarket Cap
Peer Average14.9x
6732 Sensortek Technology
21.2x9.6%NT$13.5b
3078 Channel Well TechnologyLtd
12.7xn/aNT$14.5b
2355 Chin-Poon Industrial
13.9x5.9%NT$15.7b
2472 Lelon Electronics
11.9xn/aNT$12.8b
1582 Syncmold Enterprise
13.9xn/aNT$13.6b

Price-To-Earnings vs Peers: 1582 is good value based on its Price-To-Earnings Ratio (13.9x) compared to the peer average (14.9x).


Price to Earnings Ratio vs Industry

How does 1582'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
1582 13.9xIndustry Avg. 22.5xNo. of Companies49PE01632486480+
0 CompaniesEstimated GrowthMarket Cap
No more companies

Price-To-Earnings vs Industry: 1582 is good value based on its Price-To-Earnings Ratio (13.9x) compared to the TW Electronic industry average (22.5x).


Price to Earnings Ratio vs Fair Ratio

What is 1582'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.

1582 PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio13.9x
Fair PE Ration/a

Price-To-Earnings vs Fair Ratio: Insufficient data to calculate 1582'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?

The above table shows the analyst 1582 forecast and predictions for the stock price in 12 month’s time.
DateShare PriceAverage 1Y Price TargetDispersionHighLow1Y Actual priceAnalysts
CurrentNT$94.70
NT$117.50
+24.1%
14.9%NT$135.00NT$100.00n/a2
Nov ’25NT$102.00
NT$123.50
+21.1%
9.3%NT$135.00NT$112.00n/a2
Oct ’25NT$103.50
NT$123.50
+19.3%
9.3%NT$135.00NT$112.00n/a2
Sep ’25NT$111.50
NT$123.50
+10.8%
9.3%NT$135.00NT$112.00n/a2
Aug ’25NT$105.50
NT$106.50
+0.9%
26.8%NT$135.00NT$78.00n/a2
Jul ’25NT$108.00
NT$106.50
-1.4%
26.8%NT$135.00NT$78.00n/a2
Jun ’25NT$109.50
NT$106.50
-2.7%
26.8%NT$135.00NT$78.00n/a2
May ’25NT$92.40
NT$96.50
+4.4%
19.2%NT$115.00NT$78.00n/a2
Apr ’25NT$89.10
NT$96.50
+8.3%
19.2%NT$115.00NT$78.00n/a2
Mar ’25NT$78.80
NT$96.50
+22.5%
19.2%NT$115.00NT$78.00n/a2
Feb ’25NT$76.40
NT$96.50
+26.3%
19.2%NT$115.00NT$78.00n/a2
Jan ’25NT$79.90
NT$100.00
+25.2%
15.0%NT$115.00NT$85.00n/a2

Analyst Forecast: Target price is more than 20% higher than the current share price, but there are not enough analysts covering the stock to determine statistical confidence in agreement.


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