Siward Crystal Technology Co., Ltd

TWSE:2484 Stock Report

Market Cap: NT$4.3b

Siward Crystal Technology Valuation

Is 2484 undervalued compared to its fair value, analyst forecasts and its price relative to the market?

Valuation Score

1/6

Valuation Score 1/6

  • 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 2484 when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: 2484 (NT$26.7) is trading above our estimate of fair value (NT$2.25)

Significantly Below Fair Value: 2484 is trading above our estimate of fair value.

Key Valuation Metric

Which metric is best to use when looking at relative valuation for 2484?

Key metric: As 2484 is profitable we use its Price-To-Earnings Ratio for relative valuation analysis.

The above table shows the Price to Earnings ratio for 2484. This is calculated by dividing 2484's market cap by their current earnings.
What is 2484's PE Ratio?
PE Ratio35.7x
EarningsNT$119.38m
Market CapNT$4.26b

Price to Earnings Ratio vs Peers

How does 2484's PE Ratio compare to its peers?

The above table shows the PE ratio for 2484 vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyForward PEEstimated GrowthMarket Cap
Peer Average42.3x
8032 Koryo Electronics
58.9xn/aNT$4.3b
8240 Wah Hong Industrial
14.8xn/aNT$4.7b
3294 Megaforce
64xn/aNT$3.9b
6126 Singatron EnterpriseLtd
31.4xn/aNT$4.0b
2484 Siward Crystal Technology
35.7xn/aNT$4.3b

Price-To-Earnings vs Peers: 2484 is good value based on its Price-To-Earnings Ratio (35.7x) compared to the peer average (42.3x).

Price to Earnings Ratio vs Industry

How does 2484'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
2484 35.7xIndustry Avg. 22.5xNo. of Companies49PE01632486480+
0 CompaniesEstimated GrowthMarket Cap
No more companies

Price-To-Earnings vs Industry: 2484 is expensive based on its Price-To-Earnings Ratio (35.7x) compared to the TW Electronic industry average (22.5x).

Price to Earnings Ratio vs Fair Ratio

What is 2484'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.

2484 PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio35.7x
Fair PE Ration/a

Price-To-Earnings vs Fair Ratio: Insufficient data to calculate 2484'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.

Discover undervalued companies

LARGAN PrecisionLtd

NT$317.7b

Manufactures and sells precision optical plastic lenses in China, South Korea, Vietnam, Japan, and internationally.

3008

NT$2,380.00

7D

-1.7%

1Y

5.1%

Wiwynn

NT$395.8b

Manufactures and sells servers and storage products in cloud infrastructure and hyperscale data center in the United States, Europe, Asia, and internationally.

6669

NT$2,130.00

7D

-1.4%

1Y

21.7%

Innodisk

NT$21.5b

Researches, develops, manufactures, and sales industrial embedded storage devices in Taiwan, Asia, Japan, Germany, China, Europe, the United States, and internationally.

5289

NT$235.00

7D

1.1%

1Y

-23.7%