TPK Holding Valuation

Is 3673 undervalued compared to its fair value, analyst forecasts and its price relative to the market?

Valuation Score

3/6

Valuation Score 3/6

Below Fair Value
Significantly Below Fair Value
Price-To-Earnings vs Peers
Price-To-Earnings vs Industry
Price-To-Earnings vs Fair Ratio
Analyst Forecast

Share Price vs Fair Value

What is the Fair Price of 3673 when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: 3673 (NT$41.9) is trading below our estimate of fair value (NT$161.84)

Significantly Below Fair Value: 3673 is trading below fair value by more than 20%.

Key Valuation Metric

Which metric is best to use when looking at relative valuation for 3673?

Other financial metrics that can be useful for relative valuation.

The above table shows the n/a ratio for 3673. This is calculated by dividing 3673's market cap by their current preferred multiple.
What is 3673's n/a Ratio?
n/a	0x
n/a	n/a
Market Cap	n/a

3673 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	0.01x
Enterprise Value/EBITDA	0.2x
PEG Ratio	-1.7x

Price to Earnings Ratio vs Peers

How does 3673's PE Ratio compare to its peers?

The above table shows the PE ratio for 3673 vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
Company	Forward PE	Estimated Growth	Market Cap
Peer Average	39.8x
8358 Co-Tech Development	19.7x	n/a	NT$15.2b
3211 Dynapack International Technology	9.3x	n/a	NT$18.4b
6510 Chunghwa Precision Test Tech	109x	75.5%	NT$22.4b
3026 Holy Stone EnterpriseLtd	21.4x	n/a	NT$15.0b
3673 TPK Holding	25.4x	-15.3%	NT$17.0b

Price-To-Earnings vs Peers: 3673 is good value based on its Price-To-Earnings Ratio (25.4x) compared to the peer average (39.8x).

Price to Earnings Ratio vs Industry

How does 3673's PE Ratio compare vs other companies in the TW Electronic Industry?

0 Companies	Price / Earnings	Estimated Growth	Market Cap
Industry Avg.	n/a	22.4%
	n/a	n/a	n/a

Fetching data

0 Companies	Price / Earnings	Estimated Growth	Market Cap
Industry Avg.	n/a	22.4%
	n/a	n/a	n/a

No more companies

Price-To-Earnings vs Industry: 3673 is expensive based on its Price-To-Earnings Ratio (25.4x) compared to the TW Electronic industry average (23.9x).

Price to Earnings Ratio vs Fair Ratio

What is 3673's PE Ratio compared to its Fair PE Ratio? This is the expected PE Ratio taking into account the company's forecast earnings growth, profit margins and other risk factors.

3673 PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio	25.4x
Fair PE Ratio	9.3x

Price-To-Earnings vs Fair Ratio: 3673 is expensive based on its Price-To-Earnings Ratio (25.4x) compared to the estimated Fair Price-To-Earnings Ratio (9.3x).

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.