Calin Technology Co., Ltd.

TWSE:4976 Stock Report

Market Cap: NT$5.3b

Calin Technology Valuation

Is 4976 undervalued compared to its fair value, analyst forecasts and its price relative to the market?

Valuation Score

0/6

Valuation Score 0/6

  • 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 4976 when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: Insufficient data to calculate 4976's fair value for valuation analysis.

Significantly Below Fair Value: Insufficient data to calculate 4976's fair value for valuation analysis.

Key Valuation Metric

Which metric is best to use when looking at relative valuation for 4976?

Key metric: As 4976 is unprofitable we use its Price-To-Sales Ratio for relative valuation analysis.

The above table shows the Price to Sales ratio for 4976. This is calculated by dividing 4976's market cap by their current revenue.
What is 4976's PS Ratio?
PS Ratio4.8x
SalesNT$1.09b
Market CapNT$5.25b

Price to Sales Ratio vs Peers

How does 4976's PS Ratio compare to its peers?

The above table shows the PS ratio for 4976 vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyForward PSEstimated GrowthMarket Cap
Peer Average1.6x
3051 Optimax Technology
2.9xn/aNT$5.3b
6672 Ventec International GroupLtd
1.2xn/aNT$5.0b
6203 Sea Sonic Electronics
1.8xn/aNT$5.0b
8240 Wah Hong Industrial
0.7xn/aNT$5.1b
4976 Calin Technology
4.8xn/aNT$5.3b

Price-To-Sales vs Peers: 4976 is expensive based on its Price-To-Sales Ratio (4.8x) compared to the peer average (1.6x).

Price to Sales Ratio vs Industry

How does 4976's PS Ratio compare vs other companies in the TW Electronic Industry?

15 CompaniesPrice / SalesEstimated GrowthMarket Cap
3702 WPG Holdings
0.2x11.6%US$3.89b
2347 Synnex Technology International
0.3x8.3%US$3.80b
3036 WT Microelectronics
0.1x15.3%US$3.76b
8112 Supreme Electronics
0.1xn/aUS$1.03b
4976 4.8xIndustry Avg. 1.8xNo. of Companies41PS01.22.43.64.86+
15 CompaniesEstimated GrowthMarket Cap
No more companies

Price-To-Sales vs Industry: 4976 is expensive based on its Price-To-Sales Ratio (4.8x) compared to the TW Electronic industry average (1.8x).

Price to Sales Ratio vs Fair Ratio

What is 4976'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.

4976 PS Ratio vs Fair Ratio.
Fair Ratio
Current PS Ratio4.8x
Fair PS Ration/a

Price-To-Sales vs Fair Ratio: Insufficient data to calculate 4976'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

Hon Hai Precision Industry

NT$2.9t

Provides electronic OEM services.

2317

NT$207.00

7D

-5.0%

1Y

102.0%

Chicony Electronics

NT$112.8b

Engages in the manufacture and sale of electronic parts and components in Taiwan and internationally.

2385

NT$155.00

7D

0.6%

1Y

1.6%

Taiwan Union Technology

NT$42.2b

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

6274

NT$155.00

7D

-4.6%

1Y

28.6%