Apex International Valuation

Is 4927 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-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 4927 when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: Insufficient data to calculate 4927's fair value for valuation analysis.

Significantly Below Fair Value: Insufficient data to calculate 4927's fair value for valuation analysis.

Key Valuation Metric

Which metric is best to use when looking at relative valuation for 4927?

Key metric: As 4927 is unprofitable we use its Price-To-Sales Ratio for relative valuation analysis.

The above table shows the Price to Sales ratio for 4927. This is calculated by dividing 4927's market cap by their current revenue.
What is 4927's PS Ratio?
PS Ratio	0.7x
Sales	NT$12.46b
Market Cap	NT$8.14b

4927 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	1.4x
Enterprise Value/EBITDA	-327.8x
PEG Ratio	n/a

Price to Sales Ratio vs Peers

How does 4927's PS Ratio compare to its peers?

The above table shows the PS ratio for 4927 vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
Company	Forward PS	Estimated Growth	Market Cap
Peer Average	1.7x
4960 Cheng Mei Materials Technology	0.8x	n/a	NT$7.2b
3605 ACES Electronics	0.7x	13.0%	NT$6.9b
3694 AzureWave Technologies	0.7x	n/a	NT$6.7b
6862 Trio Technology International Group	4.5x	n/a	NT$8.5b
4927 Apex International	0.7x	n/a	NT$8.1b

Price-To-Sales vs Peers: 4927 is good value based on its Price-To-Sales Ratio (0.7x) compared to the peer average (1.7x).

Price to Sales Ratio vs Industry

How does 4927's PS Ratio compare vs other companies in the TW Electronic Industry?

15 Companies	Price / Sales	Estimated Growth	Market Cap
3036 WT Microelectronics	0.1x	15.3%	US$3.92b
2347 Synnex Technology International	0.3x	8.3%	US$3.89b
3702 WPG Holdings	0.1x	13.1%	US$3.64b
8112 Supreme Electronics	0.1x	n/a	US$1.03b

15 Companies		Estimated Growth	Market Cap

No more companies

Price-To-Sales vs Industry: 4927 is good value based on its Price-To-Sales Ratio (0.7x) compared to the TW Electronic industry average (1.8x).

Price to Sales Ratio vs Fair Ratio

What is 4927'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.

4927 PS Ratio vs Fair Ratio.
Fair Ratio
Current PS Ratio	0.7x
Fair PS Ratio	n/a

Price-To-Sales vs Fair Ratio: Insufficient data to calculate 4927'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.

Discover undervalued companies

Taiwan Union Technology

NT$45.6b

Engages in the manufacture and sale of copper foil substrates, adhesive sheets, and multi-layer laminated boards in Taiwan and internationally.

6274

NT$167.50

8.1%

35.6%

Wiwynn

NT$395.8b

Manufactures and sells servers and storage products in cloud infrastructure and hyperscale data center in the United States, Europe, Asia, and internationally.

6669

NT$2,130.00

-1.4%

21.7%

Tripod Technology

NT$98.0b

Processes, manufactures, and sells printed circuit boards and other related components in Taiwan, China, Vietnam, Thailand, South Korea, Malaysia, and internationally.

3044

NT$186.50

-1.1%

-1.3%