DrayTek Valuation

Is 6216 undervalued compared to its fair value, analyst forecasts and its price relative to the market?

Valuation Score

4/6

Valuation Score 4/6

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 6216 when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: 6216 (NT$41.6) is trading below our estimate of fair value (NT$130.8)

Significantly Below Fair Value: 6216 is trading below fair value by more than 20%.

Key Valuation Metric

Which metric is best to use when looking at relative valuation for 6216?

Key metric: As 6216 is profitable we use its Price-To-Earnings Ratio for relative valuation analysis.

The above table shows the Price to Earnings ratio for 6216. This is calculated by dividing 6216's market cap by their current earnings.
What is 6216's PE Ratio?
PE Ratio	17.2x
Earnings	NT$230.59m
Market Cap	NT$4.03b

6216 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	2.3x
Enterprise Value/EBITDA	11.4x
PEG Ratio	n/a

Price to Earnings Ratio vs Peers

How does 6216's PE Ratio compare to its peers?

The above table shows the PE ratio for 6216 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	25.3x
3025 Loop Telecommunication InternationalInc	16.8x	n/a	NT$4.2b
3138 Auden Techno	33.4x	n/a	NT$5.2b
8011 Tai Tung Communication	34.1x	n/a	NT$4.5b
8089 Comtrend	16.8x	n/a	NT$5.9b
6216 DrayTek	17.2x	n/a	NT$4.0b

Price-To-Earnings vs Peers: 6216 is good value based on its Price-To-Earnings Ratio (17.2x) compared to the peer average (25.5x).

Price to Earnings Ratio vs Industry

How does 6216's PE Ratio compare vs other companies in the TW Communications Industry?

0 Companies	Price / Earnings	Estimated Growth	Market Cap

No more companies available in this PE range

0 Companies		Estimated Growth	Market Cap

No more companies

Price-To-Earnings vs Industry: 6216 is good value based on its Price-To-Earnings Ratio (17.2x) compared to the TW Communications industry average (30.2x).

Price to Earnings Ratio vs Fair Ratio

What is 6216'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.

6216 PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio	17.2x
Fair PE Ratio	n/a

Price-To-Earnings vs Fair Ratio: Insufficient data to calculate 6216'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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