Wistron NeWeb Corporation

TWSE:6285 Stock Report

Market Cap: NT$73.0b

Wistron NeWeb Valuation

Is 6285 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 6285 when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: 6285 (NT$150.5) is trading below our estimate of fair value (NT$156.4)

Significantly Below Fair Value: 6285 is trading below fair value, but not by a significant amount.


Key Valuation Metric

Which metric is best to use when looking at relative valuation for 6285?

Other financial metrics that can be useful for relative valuation.

6285 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/Revenue0.7x
Enterprise Value/EBITDA11.6x
PEG Ratio1x

Price to Earnings Ratio vs Peers

How does 6285's PE Ratio compare to its peers?

The above table shows the PE ratio for 6285 vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyForward PEEstimated GrowthMarket Cap
Peer Average18.1x
5388 Sercomm
15.4x18.6%NT$36.7b
3596 Arcadyan Technology
15.7x9.5%NT$38.1b
2345 Accton Technology
28.9x21.0%NT$257.6b
3704 Zyxel Group
12.4x18.2%NT$16.7b
6285 Wistron NeWeb
19.2x19.2%NT$73.0b

Price-To-Earnings vs Peers: 6285 is expensive based on its Price-To-Earnings Ratio (19.2x) compared to the peer average (18.1x).


Price to Earnings Ratio vs Industry

How does 6285's PE Ratio compare vs other companies in the TW Communications Industry?

0 CompaniesPrice / EarningsEstimated GrowthMarket Cap
Industry Avg.n/a19.7%
n/an/an/a
No. of CompaniesPE048121620

Fetching data

0 CompaniesPrice / EarningsEstimated GrowthMarket Cap
Industry Avg.n/a19.7%
n/an/an/a
No more companies

Price-To-Earnings vs Industry: 6285 is good value based on its Price-To-Earnings Ratio (19.2x) compared to the TW Communications industry average (27.9x).


Price to Earnings Ratio vs Fair Ratio

What is 6285'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.

6285 PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio19.2x
Fair PE Ratio23.3x

Price-To-Earnings vs Fair Ratio: 6285 is good value based on its Price-To-Earnings Ratio (19.2x) compared to the estimated Fair Price-To-Earnings Ratio (23.3x).


Analyst Price Targets

What is the analyst 12-month forecast and do we have any statistical confidence in the consensus price target?

The above table shows the analyst 6285 forecast and predictions for the stock price in 12 month’s time.
DateShare PriceAverage 1Y Price TargetDispersionHighLow1Y Actual priceAnalysts
CurrentNT$150.50
NT$171.75
+14.1%
12.0%NT$200.00NT$142.00n/a4
Apr ’25NT$155.50
NT$156.00
+0.3%
23.4%NT$200.00NT$93.00n/a5
Mar ’25NT$152.50
NT$148.40
-2.7%
20.1%NT$175.00NT$93.00n/a5
Feb ’25NT$144.00
NT$148.40
+3.1%
20.1%NT$175.00NT$93.00n/a5
Jan ’25NT$156.00
NT$146.40
-6.2%
20.8%NT$185.00NT$93.00n/a5
Dec ’24NT$136.50
NT$137.40
+0.7%
17.1%NT$162.00NT$93.00n/a5
Nov ’24NT$123.50
NT$132.60
+7.4%
15.2%NT$150.00NT$93.00n/a5
Oct ’24NT$138.00
NT$132.60
-3.9%
15.2%NT$150.00NT$93.00n/a5
Sep ’24NT$129.50
NT$132.60
+2.4%
15.2%NT$150.00NT$93.00n/a5
Aug ’24NT$120.00
NT$105.20
-12.3%
17.2%NT$140.00NT$90.00n/a5
Jul ’24NT$95.30
NT$92.20
-3.3%
10.7%NT$104.00NT$75.00n/a5
Jun ’24NT$88.30
NT$92.20
+4.4%
10.7%NT$104.00NT$75.00n/a5
May ’24NT$92.40
NT$106.00
+14.7%
11.2%NT$126.00NT$90.00NT$150.505
Apr ’24NT$103.50
NT$106.00
+2.4%
11.2%NT$126.00NT$90.00NT$155.505
Mar ’24NT$84.30
NT$106.40
+26.2%
11.0%NT$126.00NT$90.00NT$152.505
Feb ’24NT$83.50
NT$107.10
+28.3%
14.2%NT$126.00NT$82.50NT$144.005
Jan ’24NT$78.40
NT$107.10
+36.6%
14.2%NT$126.00NT$82.50NT$156.005
Dec ’23NT$92.10
NT$105.10
+14.1%
13.3%NT$126.00NT$82.50NT$136.505
Nov ’23NT$84.30
NT$97.70
+15.9%
9.8%NT$110.00NT$82.50NT$123.505
Oct ’23NT$81.80
NT$88.70
+8.4%
6.6%NT$98.00NT$82.50NT$138.005
Sep ’23NT$83.80
NT$88.70
+5.8%
6.6%NT$98.00NT$82.50NT$129.505
Aug ’23NT$74.40
NT$76.70
+3.1%
9.8%NT$85.00NT$65.00NT$120.005
Jul ’23NT$63.80
NT$76.70
+20.2%
9.8%NT$85.00NT$65.00NT$95.305
Jun ’23NT$64.30
NT$76.70
+19.3%
9.8%NT$85.00NT$65.00NT$88.305
May ’23NT$76.70
NT$82.10
+7.0%
11.9%NT$93.00NT$65.00NT$92.405

Analyst Forecast: Target price is less than 20% higher than the current share price.


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