LIWANLI Innovation Valuation

Q: What is the Fair Price of 3054 when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

3054 (NT$22.5) is trading above our estimate of [[fair value]] (NT$0.2)

Is 3054 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 3054 when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: 3054 (NT$22.5) is trading above our estimate of fair value (NT$0.2)

Significantly Below Fair Value: 3054 is trading above our estimate of fair value.

Key Valuation Metric

Which metric is best to use when looking at relative valuation for 3054?

Key metric: As 3054 is unprofitable we use its Price-To-Sales Ratio for relative valuation analysis.

The above table shows the Price to Sales ratio for 3054. This is calculated by dividing 3054's market cap by their current revenue.
What is 3054's PS Ratio?
PS Ratio	18.7x
Sales	NT$95.94m
Market Cap	NT$1.81b

3054 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	15.4x
Enterprise Value/EBITDA	-42.7x
PEG Ratio	n/a

Price to Sales Ratio vs Peers

How does 3054's PS Ratio compare to its peers?

The above table shows the PS ratio for 3054 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	1.5x
5262 Gigastone	0.8x	n/a	NT$1.8b
6680 Sintrones Technology	3.1x	n/a	NT$1.9b
2432 Acer Gadget	0.8x	n/a	NT$2.1b
3325 Casing Macron Technology	1.3x	n/a	NT$2.0b
3054 LIWANLI Innovation	18.9x	n/a	NT$1.8b

Price-To-Sales vs Peers: 3054 is expensive based on its Price-To-Sales Ratio (18.9x) compared to the peer average (1.5x).

Price to Sales Ratio vs Industry

How does 3054's PS Ratio compare vs other companies in the TW Tech Industry?

4 Companies	Price / Sales	Estimated Growth	Market Cap
4938 Pegatron	0.2x	7.2%	US$7.98b
2324 Compal Electronics	0.2x	4.9%	US$4.98b
2414 Unitech Computer	0.3x	n/a	US$191.15m
3202 High-Tek Harness Enterprise	0.1x	n/a	US$28.29m

No more companies available in this PS range

4 Companies		Estimated Growth	Market Cap

No more companies

Price-To-Sales vs Industry: 3054 is expensive based on its Price-To-Sales Ratio (18.9x) compared to the TW Tech industry average (1.6x).

Price to Sales Ratio vs Fair Ratio

What is 3054'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.

3054 PS Ratio vs Fair Ratio.
Fair Ratio
Current PS Ratio	18.7x
Fair PS Ratio	n/a

Price-To-Sales vs Fair Ratio: Insufficient data to calculate 3054'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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