Getac Holdings Corporation

TWSE:3005 Stock Report

Market Cap: NT$65.2b

Getac Holdings Valuation

Is 3005 undervalued compared to its fair value, analyst forecasts and its price relative to the market?

Valuation Score

5/6

Valuation Score 5/6

  • 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 3005 when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: 3005 (NT$106) is trading below our estimate of fair value (NT$131.22)

Significantly Below Fair Value: 3005 is trading below fair value, but not by a significant amount.

Key Valuation Metric

Which metric is best to use when looking at relative valuation for 3005?

Key metric: As 3005 is profitable we use its Price-To-Earnings Ratio for relative valuation analysis.

The above table shows the Price to Earnings ratio for 3005. This is calculated by dividing 3005's market cap by their current earnings.
What is 3005's PE Ratio?
PE Ratio15.3x
EarningsNT$4.25b
Market CapNT$65.21b

Price to Earnings Ratio vs Peers

How does 3005's PE Ratio compare to its peers?

The above table shows the PE ratio for 3005 vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyForward PEEstimated GrowthMarket Cap
Peer Average33.5x
3324 Auras Technology
37.9x43.1%NT$62.5b
2312 Kinpo Electronics
33.8xn/aNT$49.3b
2352 Qisda
30.5x48.3%NT$73.1b
3706 MiTAC Holdings
31.8xn/aNT$103.0b
3005 Getac Holdings
15.3x11.3%NT$64.9b

Price-To-Earnings vs Peers: 3005 is good value based on its Price-To-Earnings Ratio (15.3x) compared to the peer average (33.3x).

Price to Earnings Ratio vs Industry

How does 3005's PE Ratio compare vs other companies in the TW Tech Industry?

0 CompaniesPrice / EarningsEstimated GrowthMarket Cap
No more companies available in this PE range
3005 15.3xIndustry Avg. 22.4xNo. of Companies13PE01224364860+
0 CompaniesEstimated GrowthMarket Cap
No more companies

Price-To-Earnings vs Industry: 3005 is good value based on its Price-To-Earnings Ratio (15.3x) compared to the TW Tech industry average (22.4x).

Price to Earnings Ratio vs Fair Ratio

What is 3005'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.

3005 PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio15.3x
Fair PE Ratio18.6x

Price-To-Earnings vs Fair Ratio: 3005 is good value based on its Price-To-Earnings Ratio (15.3x) compared to the estimated Fair Price-To-Earnings Ratio (18.6x).

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 3005 forecast and predictions for the stock price in 12 month’s time.
DateShare PriceAverage 1Y Price TargetDispersionHighLow1Y Actual priceAnalysts
CurrentNT$106.00
NT$130.75
+23.3%
9.9%NT$150.00NT$118.00n/a4
Nov ’25NT$113.50
NT$129.25
+13.9%
11.3%NT$150.00NT$112.00n/a4
Oct ’25NT$112.00
NT$129.25
+15.4%
11.3%NT$150.00NT$112.00n/a4
Sep ’25NT$113.00
NT$131.75
+16.6%
10.3%NT$150.00NT$112.00n/a4
Aug ’25NT$106.50
NT$125.00
+17.4%
13.6%NT$150.00NT$105.00n/a4
Jul ’25NT$115.00
NT$125.00
+8.7%
13.6%NT$150.00NT$105.00n/a4
Jun ’25NT$114.00
NT$125.00
+9.6%
13.6%NT$150.00NT$105.00n/a4
May ’25NT$105.00
NT$123.00
+17.1%
27.0%NT$155.00NT$72.00n/a4
Apr ’25NT$128.50
NT$123.00
-4.3%
27.0%NT$155.00NT$72.00n/a4
Mar ’25NT$131.00
NT$89.00
-32.1%
32.6%NT$118.00NT$60.00n/a2
Feb ’25NT$103.50
NT$89.00
-14.0%
32.6%NT$118.00NT$60.00n/a2
Jan ’25NT$111.00
NT$89.00
-19.8%
32.6%NT$118.00NT$60.00n/a2
Dec ’24NT$105.00
NT$77.50
-26.2%
22.6%NT$95.00NT$60.00n/a2
Nov ’24NT$72.80
NT$71.00
-2.5%
15.5%NT$82.00NT$60.00NT$113.502
Oct ’24NT$77.60
NT$71.00
-8.5%
15.5%NT$82.00NT$60.00NT$112.002
Sep ’24NT$70.80
NT$71.00
+0.3%
15.5%NT$82.00NT$60.00NT$113.002
Aug ’24NT$66.20
NT$69.50
+5.0%
13.7%NT$79.00NT$60.00NT$106.502
Jul ’24NT$66.90
NT$66.00
-1.3%
9.1%NT$72.00NT$60.00NT$115.002
Jun ’24NT$70.80
NT$62.50
-11.7%
15.2%NT$72.00NT$53.00NT$114.002
May ’24NT$58.80
NT$57.50
-2.2%
7.8%NT$62.00NT$53.00NT$105.002
Apr ’24NT$53.50
NT$57.50
+7.5%
7.8%NT$62.00NT$53.00NT$128.502
Mar ’24NT$51.70
NT$55.50
+7.4%
4.5%NT$58.00NT$53.00NT$131.002
Feb ’24NT$45.95
NT$55.00
+19.7%
3.6%NT$57.00NT$53.00NT$103.502
Jan ’24NT$44.15
NT$55.00
+24.6%
3.6%NT$57.00NT$53.00NT$111.002
Dec ’23NT$42.90
NT$55.00
+28.2%
3.6%NT$57.00NT$53.00NT$105.002
Nov ’23NT$38.70
NT$55.50
+43.4%
4.5%NT$58.00NT$53.00NT$72.802

Analyst Forecast: Target price is more than 20% higher than the current share price and analysts are within a statistically confident range of agreement.

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