FIT Holding Valuation

Is 3712 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-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 3712 when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: 3712 (NT$63.4) is trading above our estimate of fair value (NT$33.25)

Significantly Below Fair Value: 3712 is trading above our estimate of fair value.


Key Valuation Metric

Which metric is best to use when looking at relative valuation for 3712?

Key metric: As 3712 is profitable we use its Price-To-Earnings Ratio for relative valuation analysis.

The above table shows the Price to Earnings ratio for 3712. This is calculated by dividing 3712's market cap by their current earnings.
What is 3712's PE Ratio?
PE Ratio14.2x
EarningsNT$1.10b
Market CapNT$15.61b

Price to Earnings Ratio vs Peers

How does 3712's PE Ratio compare to its peers?

The above table shows the PE ratio for 3712 vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyForward PEEstimated GrowthMarket Cap
Peer Average28.8x
5258 Castles Technology
13.2xn/aNT$9.7b
3454 Vivotek
55.7xn/aNT$11.6b
3217 Argosy Research
14.7x6.2%NT$13.7b
8114 Posiflex Technology
31.7x22.4%NT$21.3b
3712 FIT Holding
14.2xn/aNT$15.6b

Price-To-Earnings vs Peers: 3712 is good value based on its Price-To-Earnings Ratio (14.2x) compared to the peer average (28.8x).


Price to Earnings Ratio vs Industry

How does 3712'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
3712 14.2xIndustry Avg. 22.7xNo. of Companies50PE01632486480+
0 CompaniesEstimated GrowthMarket Cap
No more companies

Price-To-Earnings vs Industry: 3712 is good value based on its Price-To-Earnings Ratio (14.2x) compared to the TW Electronic industry average (22.7x).


Price to Earnings Ratio vs Fair Ratio

What is 3712'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.

3712 PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio14.2x
Fair PE Ration/a

Price-To-Earnings vs Fair Ratio: Insufficient data to calculate 3712's Price-To-Earnings 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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