Creative Sensor Inc.

TWSE:8249 Stock Report

Market Cap: NT$7.3b

Creative Sensor Valuation

Is 8249 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 8249 when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: 8249 (NT$60.1) is trading below our estimate of fair value (NT$90.16)

Significantly Below Fair Value: 8249 is trading below fair value by more than 20%.

Key Valuation Metric

Which metric is best to use when looking at relative valuation for 8249?

Key metric: As 8249 is profitable we use its Price-To-Earnings Ratio for relative valuation analysis.

The above table shows the Price to Earnings ratio for 8249. This is calculated by dividing 8249's market cap by their current earnings.
What is 8249's PE Ratio?
PE Ratio23.2x
EarningsNT$300.87m
Market CapNT$7.26b

Price to Earnings Ratio vs Peers

How does 8249's PE Ratio compare to its peers?

The above table shows the PE ratio for 8249 vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyForward PEEstimated GrowthMarket Cap
Peer Average26.6x
3689 U.D. Electronic
17.2xn/aNT$6.5b
8121 Acme Electronics
37.3xn/aNT$6.5b
4908 APAC Opto Electronics
35.2xn/aNT$6.9b
6862 Trio Technology International Group
16.5xn/aNT$7.5b
8249 Creative Sensor
23.2xn/aNT$7.3b

Price-To-Earnings vs Peers: 8249 is good value based on its Price-To-Earnings Ratio (23.2x) compared to the peer average (26.6x).

Price to Earnings Ratio vs Industry

How does 8249's PE Ratio compare vs other companies in the TW Electronic Industry?

0 CompaniesPrice / EarningsEstimated GrowthMarket Cap
No more companies available in this PE range
8249 23.2xIndustry Avg. 22.8xNo. of Companies52PE01632486480+
0 CompaniesEstimated GrowthMarket Cap
No more companies

Price-To-Earnings vs Industry: 8249 is expensive based on its Price-To-Earnings Ratio (23.2x) compared to the TW Electronic industry average (22.8x).

Price to Earnings Ratio vs Fair Ratio

What is 8249'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.

8249 PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio23.2x
Fair PE Ration/a

Price-To-Earnings vs Fair Ratio: Insufficient data to calculate 8249'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.

Discover undervalued companies

Quanta Computer

NT$1.1t

Manufactures and sells notebook computers in Asia, the Americas, Europe, and internationally.

2382

NT$295.50

7D

-8.2%

1Y

41.7%

Taiwan Union Technology

NT$42.6b

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

6274

NT$156.50

7D

1.0%

1Y

22.7%

Yageo

NT$269.4b

Engages in the manufacture and sale of passive components in China, Europe, the United States, and rest of Asia.

2327

NT$526.00

7D

-4.5%

1Y

14.3%