CyberTAN Technology Inc.

TWSE:3062 Stock Report

Market Cap: NT$11.3b

CyberTAN Technology Valuation

Is 3062 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 3062 when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: Insufficient data to calculate 3062's fair value for valuation analysis.

Significantly Below Fair Value: Insufficient data to calculate 3062's fair value for valuation analysis.


Key Valuation Metric

Which metric is best to use when looking at relative valuation for 3062?

Key metric: As 3062 is unprofitable we use its Price-To-Sales Ratio for relative valuation analysis.

The above table shows the Price to Sales ratio for 3062. This is calculated by dividing 3062's market cap by their current revenue.
What is 3062's PS Ratio?
PS Ratio3.3x
SalesNT$3.46b
Market CapNT$11.29b

Price to Sales Ratio vs Peers

How does 3062's PS Ratio compare to its peers?

The above table shows the PS ratio for 3062 vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyForward PSEstimated GrowthMarket Cap
Peer Average2.1x
2332 D-Link
0.9x16.6%NT$12.8b
3163 Browave
4.5x16.5%NT$10.3b
2419 Hitron Technologies
1.2xn/aNT$10.3b
6245 Lanner Electronics
1.7xn/aNT$13.1b
3062 CyberTAN Technology
3.3xn/aNT$11.3b

Price-To-Sales vs Peers: 3062 is expensive based on its Price-To-Sales Ratio (3.3x) compared to the peer average (2.1x).


Price to Sales Ratio vs Industry

How does 3062's PS Ratio compare vs other companies in the TW Communications Industry?

1 CompanyPrice / SalesEstimated GrowthMarket Cap
2321 Tecom
0.3xn/aUS$6.80m
No more companies available in this PS range
3062 3.3xIndustry Avg. 2.4xNo. of Companies7PS01.63.24.86.48+
1 CompanyEstimated GrowthMarket Cap
No more companies

Price-To-Sales vs Industry: 3062 is expensive based on its Price-To-Sales Ratio (3.3x) compared to the TW Communications industry average (2.3x).


Price to Sales Ratio vs Fair Ratio

What is 3062'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.

3062 PS Ratio vs Fair Ratio.
Fair Ratio
Current PS Ratio3.3x
Fair PS Ration/a

Price-To-Sales vs Fair Ratio: Insufficient data to calculate 3062'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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