Paragon Technologies Co., Ltd.

TWSE:3518 Stock Report

Market Cap: NT$2.7b

Paragon Technologies Valuation

Is 3518 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 3518 when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: 3518 (NT$27.45) is trading above our estimate of fair value (NT$7.15)

Significantly Below Fair Value: 3518 is trading above our estimate of fair value.

Key Valuation Metric

Which metric is best to use when looking at relative valuation for 3518?

Key metric: As 3518 is unprofitable we use its Price-To-Sales Ratio for relative valuation analysis.

The above table shows the Price to Sales ratio for 3518. This is calculated by dividing 3518's market cap by their current revenue.
What is 3518's PS Ratio?
PS Ratio7.3x
SalesNT$361.18m
Market CapNT$2.70b

Price to Sales Ratio vs Peers

How does 3518's PS Ratio compare to its peers?

The above table shows the PS ratio for 3518 vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyForward PSEstimated GrowthMarket Cap
Peer Average3.3x
3508 Ways Technical
4.3xn/aNT$2.7b
5490 XAC Automation
2.1xn/aNT$2.6b
3535 Favite
6.3xn/aNT$4.1b
6156 Song Shang ElectronicsLtd
0.8xn/aNT$2.8b
3518 Paragon Technologies
7.3xn/aNT$2.7b

Price-To-Sales vs Peers: 3518 is expensive based on its Price-To-Sales Ratio (7.3x) compared to the peer average (3.4x).

Price to Sales Ratio vs Industry

How does 3518's PS Ratio compare vs other companies in the TW Electronic Industry?

15 CompaniesPrice / SalesEstimated GrowthMarket Cap
2347 Synnex Technology International
0.3x8.3%US$3.88b
3036 WT Microelectronics
0.1x15.3%US$3.79b
3702 WPG Holdings
0.1x13.1%US$3.65b
8112 Supreme Electronics
0.1xn/aUS$1.04b
3518 7.3xIndustry Avg. 1.8xNo. of Companies41PS01.22.43.64.86+
15 CompaniesEstimated GrowthMarket Cap
No more companies

Price-To-Sales vs Industry: 3518 is expensive based on its Price-To-Sales Ratio (7.3x) compared to the TW Electronic industry average (1.8x).

Price to Sales Ratio vs Fair Ratio

What is 3518'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.

3518 PS Ratio vs Fair Ratio.
Fair Ratio
Current PS Ratio7.3x
Fair PS Ration/a

Price-To-Sales vs Fair Ratio: Insufficient data to calculate 3518'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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