Supreme Electronics Valuation

Q: What is the Fair Price of 8112A when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

8112A (NT$42.7) is trading below our estimate of [[fair value]] (NT$44.24)

Is 8112A 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 8112A when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: 8112A (NT$42.7) is trading below our estimate of fair value (NT$44.24)

Significantly Below Fair Value: 8112A 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 8112A?

Other financial metrics that can be useful for relative valuation.

The above table shows the n/a ratio for 8112A. This is calculated by dividing 8112A's market cap by their current preferred multiple.
What is 8112A's n/a Ratio?
n/a	0x
n/a	n/a
Market Cap	NT$34.76b

8112A 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	0.3x
Enterprise Value/EBITDA	11.8x
PEG Ratio	n/a

Price to Earnings Ratio vs Peers

How does 8112A's PE Ratio compare to its peers?

The above table shows the PE ratio for 8112A 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	25.1x
3010 Wah Lee Industrial	15.4x	n/a	NT$33.7b
8070 Chang Wah Electromaterials	28x	n/a	NT$41.7b
3583 Scientech	43.4x	n/a	NT$35.3b
6189 Promate ElectronicLtd	13.5x	n/a	NT$17.8b
8112A Supreme Electronics	12.6x	n/a	NT$34.8b

Price-To-Earnings vs Peers: 8112A is good value based on its Price-To-Earnings Ratio (12.6x) compared to the peer average (25.1x).

Price to Earnings Ratio vs Industry

How does 8112A's PE Ratio compare vs other companies in the TW Electronic Industry?

0 Companies	Price / Earnings	Estimated Growth	Market Cap
Industry Avg.	n/a	23.0%
	n/a	n/a	n/a

Fetching data

0 Companies	Price / Earnings	Estimated Growth	Market Cap
Industry Avg.	n/a	23.0%
	n/a	n/a	n/a

No more companies

Price-To-Earnings vs Industry: 8112A is good value based on its Price-To-Earnings Ratio (12.6x) compared to the TW Electronic industry average (22.9x).

Price to Earnings Ratio vs Fair Ratio

What is 8112A'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.

8112A PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio	12.6x
Fair PE Ratio	n/a

Price-To-Earnings vs Fair Ratio: Insufficient data to calculate 8112A'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.