Young Optics Inc.

TWSE:3504 Stock Report

Market Cap: NT$6.5b

Young Optics Valuation

Is 3504 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 3504 when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: Insufficient data to calculate 3504's fair value for valuation analysis.

Significantly Below Fair Value: Insufficient data to calculate 3504's fair value for valuation analysis.

Key Valuation Metric

Which metric is best to use when looking at relative valuation for 3504?

Key metric: As 3504 is unprofitable we use its Price-To-Sales Ratio for relative valuation analysis.

The above table shows the Price to Sales ratio for 3504. This is calculated by dividing 3504's market cap by their current revenue.
What is 3504's PS Ratio?
PS Ratio2.5x
SalesNT$2.61b
Market CapNT$6.48b

Price to Sales Ratio vs Peers

How does 3504's PS Ratio compare to its peers?

The above table shows the PS ratio for 3504 vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyForward PSEstimated GrowthMarket Cap
Peer Average2.4x
2375 Kaimei Electronic
1.3xn/aNT$6.8b
6173 Prosperity Dielectrics
2xn/aNT$7.4b
3051 Optimax Technology
3xn/aNT$5.4b
3149 G-TECH Optoelectronics
3.1x11.4%NT$6.5b
3504 Young Optics
2.5xn/aNT$6.5b

Price-To-Sales vs Peers: 3504 is expensive based on its Price-To-Sales Ratio (2.5x) compared to the peer average (2.4x).

Price to Sales Ratio vs Industry

How does 3504's PS Ratio compare vs other companies in the TW Electronic Industry?

15 CompaniesPrice / SalesEstimated GrowthMarket Cap
3036 WT Microelectronics
0.1x15.3%US$3.92b
2347 Synnex Technology International
0.3x8.3%US$3.89b
3702 WPG Holdings
0.1x13.1%US$3.64b
8112 Supreme Electronics
0.1xn/aUS$1.03b
3504 2.5xIndustry Avg. 1.8xNo. of Companies43PS01.22.43.64.86+
15 CompaniesEstimated GrowthMarket Cap
No more companies

Price-To-Sales vs Industry: 3504 is expensive based on its Price-To-Sales Ratio (2.5x) compared to the TW Electronic industry average (1.8x).

Price to Sales Ratio vs Fair Ratio

What is 3504'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.

3504 PS Ratio vs Fair Ratio.
Fair Ratio
Current PS Ratio2.5x
Fair PS Ration/a

Price-To-Sales vs Fair Ratio: Insufficient data to calculate 3504'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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