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$40.35) is trading below our estimate of fair value (NT$164.76)

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?

Key metric: As 3673 is profitable we use its Price-To-Earnings Ratio for relative valuation analysis.

The above table shows the Price to Earnings ratio for 3673. This is calculated by dividing 3673's market cap by their current earnings.
What is 3673's PE Ratio?
PE Ratio24.4x
EarningsNT$671.96m
Market CapNT$16.02b

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.
CompanyForward PEEstimated GrowthMarket Cap
Peer Average58.4x
8358 Co-Tech Development
17.2xn/aNT$14.7b
3026 Holy Stone EnterpriseLtd
18.3xn/aNT$15.0b
6230 Nidec Chaun-Choung Technology
184.1x111.7%NT$18.0b
2355 Chin-Poon Industrial
13.9x5.9%NT$15.4b
3673 TPK Holding
24.4x-15.3%NT$16.0b

Price-To-Earnings vs Peers: 3673 is good value based on its Price-To-Earnings Ratio (24.4x) compared to the peer average (58.1x).


Price to Earnings Ratio vs Industry

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

0 CompaniesPrice / EarningsEstimated GrowthMarket Cap
No more companies available in this PE range
3673 24.4xIndustry Avg. 22.5xNo. of Companies49PE01632486480+
0 CompaniesEstimated GrowthMarket Cap
No more companies

Price-To-Earnings vs Industry: 3673 is expensive based on its Price-To-Earnings Ratio (24.4x) compared to the TW Electronic industry average (22.5x).


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 Ratio24.4x
Fair PE Ratio9.3x

Price-To-Earnings vs Fair Ratio: 3673 is expensive based on its Price-To-Earnings Ratio (24.4x) 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.


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