Quanta Computer Valuation

Is 2382 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-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 2382 when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: 2382 (NT$281) is trading above our estimate of fair value (NT$176.3)

Significantly Below Fair Value: 2382 is trading above our estimate of fair value.


Key Valuation Metric

Which metric is best to use when looking at relative valuation for 2382?

Other financial metrics that can be useful for relative valuation.

2382 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/Revenue0.9x
Enterprise Value/EBITDA17.8x
PEG Ratio1.3x

Price to Earnings Ratio vs Peers

How does 2382's PE Ratio compare to its peers?

The above table shows the PE ratio for 2382 vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyForward PEEstimated GrowthMarket Cap
Peer Average25.4x
2357 ASUSTeK Computer
15.7x6.9%NT$375.8b
6669 Wiwynn
33.3x26.7%NT$453.7b
3231 Wistron
21.9x24.3%NT$318.7b
2395 Advantech
30.6x10.5%NT$303.3b
2382 Quanta Computer
23.9x18.0%NT$1.1t

Price-To-Earnings vs Peers: 2382 is good value based on its Price-To-Earnings Ratio (23.9x) compared to the peer average (25.4x).


Price to Earnings Ratio vs Industry

How does 2382's PE Ratio compare vs other companies in the TW Tech Industry?

0 CompaniesPrice / EarningsEstimated GrowthMarket Cap
Industry Avg.n/a17.9%
n/an/an/a
No. of CompaniesPE048121620

Fetching data

0 CompaniesPrice / EarningsEstimated GrowthMarket Cap
Industry Avg.n/a17.9%
n/an/an/a
No more companies

Price-To-Earnings vs Industry: 2382 is expensive based on its Price-To-Earnings Ratio (23.9x) compared to the TW Tech industry average (22.3x).


Price to Earnings Ratio vs Fair Ratio

What is 2382'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.

2382 PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio23.9x
Fair PE Ratio32.7x

Price-To-Earnings vs Fair Ratio: 2382 is good value based on its Price-To-Earnings Ratio (23.9x) compared to the estimated Fair Price-To-Earnings Ratio (32.7x).


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 2382 forecast and predictions for the stock price in 12 month’s time.
DateShare PriceAverage 1Y Price TargetDispersionHighLow1Y Actual priceAnalysts
CurrentNT$281.00
NT$333.71
+18.8%
10.4%NT$400.00NT$260.00n/a17
May ’25NT$260.00
NT$308.82
+18.8%
12.1%NT$400.00NT$230.00n/a17
Apr ’25NT$282.50
NT$306.38
+8.5%
9.2%NT$365.00NT$230.00n/a16
Mar ’25NT$237.00
NT$287.80
+21.4%
11.8%NT$329.00NT$210.00n/a15
Feb ’25NT$243.00
NT$285.80
+17.6%
11.3%NT$320.00NT$210.00n/a15
Jan ’25NT$224.50
NT$276.79
+23.3%
12.1%NT$320.00NT$210.00n/a14
Dec ’24NT$200.00
NT$277.93
+39.0%
11.8%NT$320.00NT$210.00n/a15
Nov ’24NT$191.00
NT$269.93
+41.3%
18.6%NT$340.00NT$112.00n/a15
Oct ’24NT$239.50
NT$265.15
+10.7%
20.5%NT$340.00NT$112.00n/a13
Sep ’24NT$240.50
NT$264.79
+10.1%
19.7%NT$340.00NT$112.00n/a14
Aug ’24NT$237.00
NT$196.80
-17.0%
33.5%NT$300.00NT$96.00n/a15
Jul ’24NT$152.00
NT$135.53
-10.8%
18.6%NT$170.00NT$96.00n/a15
Jun ’24NT$115.00
NT$112.01
-2.6%
6.5%NT$125.00NT$96.00n/a15
May ’24NT$85.90
NT$91.19
+6.2%
12.3%NT$110.00NT$74.00NT$260.0013
Apr ’24NT$89.10
NT$86.92
-2.4%
10.8%NT$100.00NT$74.00NT$282.5013
Mar ’24NT$79.80
NT$81.65
+2.3%
11.7%NT$100.00NT$68.00NT$237.0013
Feb ’24NT$75.90
NT$81.65
+7.6%
11.7%NT$100.00NT$68.00NT$243.0013
Jan ’24NT$72.30
NT$81.65
+12.9%
11.7%NT$100.00NT$68.00NT$224.5013
Dec ’23NT$72.20
NT$81.65
+13.1%
11.7%NT$100.00NT$68.00NT$200.0013
Nov ’23NT$67.00
NT$83.82
+25.1%
12.2%NT$100.00NT$71.00NT$191.0013
Oct ’23NT$77.00
NT$84.52
+9.8%
11.4%NT$100.00NT$72.00NT$239.5013
Sep ’23NT$78.10
NT$85.28
+9.2%
11.8%NT$104.00NT$72.00NT$240.5013
Aug ’23NT$78.40
NT$87.05
+11.0%
12.2%NT$104.00NT$72.00NT$237.0013
Jul ’23NT$79.30
NT$88.20
+11.2%
13.2%NT$110.00NT$72.00NT$152.0013
Jun ’23NT$79.90
NT$88.51
+10.8%
13.7%NT$110.00NT$72.00NT$115.0013
May ’23NT$83.80
NT$100.86
+20.4%
10.7%NT$115.00NT$83.00NT$85.9014

Analyst Forecast: Target price is less than 20% higher than the current share price.


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