Arcadyan Technology Corporation

TWSE:3596 Stock Report

Market Cap: NT$36.9b

Arcadyan Technology Valuation

Is 3596 undervalued compared to its fair value, analyst forecasts and its price relative to the market?

Valuation Score

2/6

Valuation Score 2/6

  • Below Fair Value

  • Significantly Below Fair Value

  • Price-To-Book vs Peers

  • Price-To-Book vs Industry

  • Price-To-Book vs Fair Ratio

  • Analyst Forecast

Share Price vs Fair Value

What is the Fair Price of 3596 when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: 3596 (NT$173.5) is trading below our estimate of fair value (NT$285.65)

Significantly Below Fair Value: 3596 is trading below fair value by more than 20%.

Key Valuation Metric

Which metric is best to use when looking at relative valuation for 3596?

Key metric: As 3596 is unprofitable and pre-revenue we use its Price-To-Book Ratio for relative valuation analysis.

The above table shows the Price to Book ratio for 3596. This is calculated by dividing 3596's market cap by their current book value.
What is 3596's PB Ratio?
PB Ration/a
BookNT$0
Market CapNT$36.91b

Price to Book Ratio vs Peers

How does 3596's PB Ratio compare to its peers?

The above table shows the PB ratio for 3596 vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyForward PBEstimated GrowthMarket Cap
Peer Average8.5x
6442 EZconn
14.2xn/aNT$42.1b
3363 FOCI Fiber Optic Communications
9.4xn/aNT$24.5b
4979 LuxNet
7.4x29.5%NT$24.6b
6863 Arizon RFID Technology (Cayman)
3.1x22.0%NT$17.9b
3596 Arcadyan Technology
n/an/aNT$36.9b

Price-To-Book vs Peers: Insufficient data to calculate 3596's Price-To-Book Ratio vs. peers for valuation analysis.

Price to Book Ratio vs Industry

How does 3596's PB Ratio compare vs other companies in the TW Communications Industry?

0 CompaniesPrice / BookEstimated GrowthMarket Cap
3596 is unprofitableIndustry Avg. 2.3xNo. of Companies9PB01.63.24.86.48+
0 CompaniesEstimated GrowthMarket Cap
No more companies

Price-To-Book vs Industry: Insufficient data to calculate 3596's Price-To-Book Ratio vs. industry for valuation analysis.

Price to Book Ratio vs Fair Ratio

What is 3596's PB Ratio compared to its Fair PB Ratio? This is the expected PB Ratio taking into account the company's forecast earnings growth, profit margins and other risk factors.

3596 PB Ratio vs Fair Ratio.
Fair Ratio
Current PB Ration/a
Fair PB Ration/a

Price-To-Book vs Fair Ratio: Insufficient data to calculate 3596's Price-To-Book 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?

The above table shows the analyst 3596 forecast and predictions for the stock price in 12 month’s time.
DateShare PriceAverage 1Y Price TargetDispersionHighLow1Y Actual priceAnalysts
CurrentNT$173.50
NT$188.75
+8.8%
3.1%NT$195.00NT$180.00n/a4
Dec ’25NT$165.50
NT$188.75
+14.0%
3.1%NT$195.00NT$180.00n/a4
Nov ’25NT$161.50
NT$168.50
+4.3%
5.8%NT$180.00NT$156.00n/a4
Oct ’25NT$146.50
NT$161.00
+9.9%
6.0%NT$176.00NT$150.00n/a4
Sep ’25NT$146.50
NT$161.00
+9.9%
6.0%NT$176.00NT$150.00n/a4
Aug ’25NT$149.00
NT$161.00
+8.1%
6.0%NT$176.00NT$150.00n/a4
Jul ’25NT$163.00
NT$177.20
+8.7%
6.0%NT$196.00NT$165.00n/a5
Jun ’25NT$167.00
NT$177.20
+6.1%
6.0%NT$196.00NT$165.00n/a5
May ’25NT$173.00
NT$193.60
+11.9%
4.9%NT$200.00NT$175.00n/a5
Apr ’25NT$195.50
NT$193.60
-1.0%
4.9%NT$200.00NT$175.00n/a5
Mar ’25NT$178.50
NT$193.60
+8.5%
4.9%NT$200.00NT$175.00n/a5
Feb ’25NT$175.00
NT$177.40
+1.4%
2.8%NT$185.00NT$170.00n/a5
Jan ’25NT$170.50
NT$177.40
+4.0%
2.8%NT$185.00NT$170.00n/a5
Dec ’24NT$163.00
NT$177.40
+8.8%
2.8%NT$185.00NT$170.00NT$165.505
Nov ’24NT$152.00
NT$147.40
-3.0%
16.4%NT$175.00NT$117.00NT$161.505
Oct ’24NT$161.50
NT$147.40
-8.7%
16.4%NT$175.00NT$117.00NT$146.505
Sep ’24NT$145.00
NT$137.00
-5.5%
15.3%NT$165.00NT$117.00NT$146.505
Aug ’24NT$130.50
NT$136.00
+4.2%
14.5%NT$160.00NT$117.00NT$149.005
Jul ’24NT$123.00
NT$114.20
-7.2%
9.8%NT$130.00NT$98.00NT$163.005
Jun ’24NT$116.00
NT$113.60
-2.1%
9.1%NT$127.00NT$98.00NT$167.005
May ’24NT$100.50
NT$104.00
+3.5%
8.6%NT$115.00NT$90.00NT$173.004
Apr ’24NT$106.50
NT$106.25
-0.2%
9.6%NT$115.00NT$90.00NT$195.504
Mar ’24NT$107.50
NT$112.60
+4.7%
9.6%NT$130.00NT$98.00NT$178.505
Feb ’24NT$101.00
NT$112.60
+11.5%
9.6%NT$130.00NT$98.00NT$175.005
Jan ’24NT$95.70
NT$112.60
+17.7%
9.6%NT$130.00NT$98.00NT$170.505
Dec ’23NT$105.50
NT$112.60
+6.7%
9.6%NT$130.00NT$98.00NT$163.005

Analyst Forecast: Target price is less than 20% higher than the current share price.

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Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2024/12/18 09:03
End of Day Share Price 2024/12/18 00:00
Earnings2024/09/30
Annual Earnings2023/12/31

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* example for US securities, for non-US equivalent regulatory forms and sources are used.

Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .

Analyst Sources

Arcadyan Technology Corporation is covered by 9 analysts. 4 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

AnalystInstitution
Yiho LiuCapital Securities Corporation
Jianzhang SuE.Sun Securities Investment Consulting Co. Ltd.
Yi XiaoGrand Cathay Securities Corporation