Advantech Co., Ltd.

TWSE:2395 Stock Report

Market Cap: NT$307.2b

Advantech Valuation

Is 2395 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-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 2395 when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: 2395 (NT$357) is trading above our estimate of fair value (NT$293.55)

Significantly Below Fair Value: 2395 is trading above our estimate of fair value.

Key Valuation Metric

Which metric is best to use when looking at relative valuation for 2395?

Other financial metrics that can be useful for relative valuation.

2395 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/Revenue4.7x
Enterprise Value/EBITDA25.2x
PEG Ratio3x

Price to Earnings Ratio vs Peers

How does 2395's PE Ratio compare to its peers?

The above table shows the PE ratio for 2395 vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyForward PEEstimated GrowthMarket Cap
Peer Average28x
3231 Wistron
27.8x31.4%NT$318.7b
2357 ASUSTeK Computer
20x22.4%NT$318.6b
3017 Asia Vital Components
47.8x28.9%NT$253.8b
4938 Pegatron
16.5x8.8%NT$258.7b
2395 Advantech
31.1x10.4%NT$307.2b

Price-To-Earnings vs Peers: 2395 is expensive based on its Price-To-Earnings Ratio (31.1x) compared to the peer average (28x).

Price to Earnings Ratio vs Industry

How does 2395's PE Ratio compare vs other companies in the TW Tech Industry?

0 CompaniesPrice / EarningsEstimated GrowthMarket Cap
Industry Avg.n/a21.9%
 n/an/an/a
No. of CompaniesPE048121620

Fetching data

0 CompaniesPrice / EarningsEstimated GrowthMarket Cap
Industry Avg.n/a21.9%
 n/an/an/a
No more companies

Price-To-Earnings vs Industry: 2395 is expensive based on its Price-To-Earnings Ratio (31.1x) compared to the TW Tech industry average (23.5x).

Price to Earnings Ratio vs Fair Ratio

What is 2395'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.

2395 PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio31.1x
Fair PE Ratio21.1x

Price-To-Earnings vs Fair Ratio: 2395 is expensive based on its Price-To-Earnings Ratio (31.1x) compared to the estimated Fair Price-To-Earnings Ratio (21.1x).

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 2395 forecast and predictions for the stock price in 12 month’s time.
DateShare PriceAverage 1Y Price TargetDispersionHighLow1Y Actual priceAnalysts
CurrentNT$357.00
NT$372.00
+4.2%
15.6%NT$459.00NT$290.00n/a13
Apr ’25NT$400.00
NT$391.71
-2.1%
14.1%NT$460.00NT$300.00n/a14
Mar ’25NT$392.00
NT$359.23
-8.4%
11.8%NT$451.00NT$300.00n/a13
Feb ’25NT$350.50
NT$352.28
+0.5%
9.2%NT$402.00NT$300.00n/a14
Jan ’25NT$372.00
NT$355.30
-4.5%
11.5%NT$445.00NT$300.00n/a13
Dec ’24NT$354.50
NT$350.21
-1.2%
8.9%NT$402.00NT$300.00n/a14
Nov ’24NT$331.50
NT$355.92
+7.4%
10.6%NT$436.00NT$300.00n/a14
Oct ’24NT$345.00
NT$369.07
+7.0%
12.3%NT$440.00NT$300.00n/a14
Sep ’24NT$344.50
NT$370.46
+7.5%
11.9%NT$440.00NT$300.00n/a15
Aug ’24NT$396.00
NT$349.34
-11.8%
10.7%NT$409.14NT$290.94n/a15
Jul ’24NT$372.31
NT$347.03
-6.8%
11.0%NT$409.14NT$290.94n/a16
Jun ’24NT$360.49
NT$347.03
-3.7%
11.0%NT$409.14NT$290.94n/a16
May ’24NT$337.31
NT$324.46
-3.8%
13.3%NT$388.23NT$245.48NT$380.0015
Apr ’24NT$337.31
NT$324.46
-3.8%
13.3%NT$388.23NT$245.48NT$400.0015
Mar ’24NT$324.13
NT$305.31
-5.8%
15.2%NT$381.86NT$238.21NT$392.0015
Feb ’24NT$314.58
NT$293.79
-6.6%
13.3%NT$363.68NT$238.21NT$350.5015
Jan ’24NT$300.94
NT$293.79
-2.4%
13.3%NT$363.68NT$238.21NT$372.0015
Dec ’23NT$295.94
NT$291.67
-1.4%
14.2%NT$363.68NT$231.84NT$354.5015
Nov ’23NT$270.03
NT$322.76
+19.5%
15.8%NT$404.59NT$231.84NT$331.5016
Oct ’23NT$266.85
NT$332.08
+24.4%
14.6%NT$404.59NT$231.84NT$345.0016
Sep ’23NT$289.58
NT$332.08
+14.7%
14.6%NT$404.59NT$231.84NT$344.5016
Aug ’23NT$317.31
NT$340.77
+7.4%
13.7%NT$404.59NT$253.66NT$396.0015
Jul ’23NT$315.04
NT$354.16
+12.4%
15.4%NT$436.41NT$253.66NT$372.3115
Jun ’23NT$325.49
NT$354.93
+9.0%
14.9%NT$436.41NT$253.66NT$360.4916
May ’23NT$335.95
NT$362.82
+8.0%
12.6%NT$427.32NT$253.66NT$337.3116

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

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