Biostar Microtech International Valuation

Is 2399 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-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 2399 when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: Insufficient data to calculate 2399's fair value for valuation analysis.

Significantly Below Fair Value: Insufficient data to calculate 2399's fair value for valuation analysis.

Key Valuation Metric

Which metric is best to use when looking at relative valuation for 2399?

Key metric: As 2399 is unprofitable we use its Price-To-Sales Ratio for relative valuation analysis.

The above table shows the Price to Sales ratio for 2399. This is calculated by dividing 2399's market cap by their current revenue.
What is 2399's PS Ratio?
PS Ratio	2.5x
Sales	NT$2.27b
Market Cap	NT$5.64b

2399 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	1.9x
Enterprise Value/EBITDA	-28x
PEG Ratio	n/a

Price to Sales Ratio vs Peers

How does 2399's PS Ratio compare to its peers?

The above table shows the PS ratio for 2399 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	1.6x
2414 Unitech Computer	0.3x	n/a	NT$6.4b
3032 Compucase Enterprise	0.9x	n/a	NT$7.4b
2405 Shuttle	4.2x	n/a	NT$7.2b
5465 Loyalty Founder EnterpriseLtd	1x	n/a	NT$5.0b
2399 Biostar Microtech International	2.5x	n/a	NT$5.6b

Price-To-Sales vs Peers: 2399 is expensive based on its Price-To-Sales Ratio (2.5x) compared to the peer average (1.6x).

Price to Sales Ratio vs Industry

How does 2399's PS Ratio compare vs other companies in the TW Tech Industry?

5 Companies	Price / Sales	Estimated Growth	Market Cap
4938 Pegatron	0.2x	7.3%	US$7.92b
2324 Compal Electronics	0.2x	4.9%	US$5.02b
2312 Kinpo Electronics	0.3x	n/a	US$1.33b
2414 Unitech Computer	0.3x	n/a	US$195.73m

5 Companies		Estimated Growth	Market Cap

No more companies

Price-To-Sales vs Industry: 2399 is expensive based on its Price-To-Sales Ratio (2.5x) compared to the TW Tech industry average (1.5x).

Price to Sales Ratio vs Fair Ratio

What is 2399'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.

2399 PS Ratio vs Fair Ratio.
Fair Ratio
Current PS Ratio	2.5x
Fair PS Ratio	n/a

Price-To-Sales vs Fair Ratio: Insufficient data to calculate 2399'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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