Semilux International Ltd.

NasdaqCM:SELX Stock Report

Market Cap: US$55.0m

Semilux International Valuation

Is SELX 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-Book vs Peers

  • Price-To-Book vs Industry

  • Price-To-Book vs Fair Ratio

  • Analyst Forecast

Share Price vs Fair Value

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

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

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


Key Valuation Metric

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

Key metric: As SELX barely has revenue we use its Price-To-Book Ratio for relative valuation analysis.

The above table shows the Price to Book ratio for SELX. This is calculated by dividing SELX's market cap by their current book value.
What is SELX's PB Ratio?
PB Ratio7.6x
BookNT$224.51m
Market CapNT$1.79b

Price to Book Ratio vs Peers

How does SELX's PB Ratio compare to its peers?

The above table shows the PB ratio for SELX vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyForward PBEstimated GrowthMarket Cap
Peer Average2.7x
SQNS Sequans Communications
1.2x-156.5%US$70.0m
GSIT GSI Technology
2.4xn/aUS$75.2m
SODI Solitron Devices
2xn/aUS$33.4m
QUIK QuickLogic
5.3x35.0%US$110.6m
SELX Semilux International
7.6xn/aUS$55.0m

Price-To-Book vs Peers: SELX is expensive based on its Price-To-Book Ratio (7.6x) compared to the peer average (2.7x).


Price to Book Ratio vs Industry

How does SELX's PB Ratio compare vs other companies in the US Semiconductor Industry?

7 CompaniesPrice / BookEstimated GrowthMarket Cap
DQ Daqo New Energy
0.3x82.6%US$1.27b
JKS JinkoSolar Holding
0.4x68.4%US$1.15b
CSIQ Canadian Solar
0.3x59.8%US$747.65m
MX Magnachip Semiconductor
0.5x-2.4%US$136.53m
SELX 7.6xIndustry Avg. 2.6xNo. of Companies15PB02.44.87.29.612+
7 CompaniesEstimated GrowthMarket Cap
No more companies

Price-To-Book vs Industry: SELX is expensive based on its Price-To-Book Ratio (7.6x) compared to the US Semiconductor industry average (2.5x).


Price to Book Ratio vs Fair Ratio

What is SELX's PB Ratio compared to its Fair PB Ratio? This is the expected PB Ratio taking into account the company's forecast earnings growth, profit margins and other risk factors.

SELX PB Ratio vs Fair Ratio.
Fair Ratio
Current PB Ratio7.6x
Fair PB Ration/a

Price-To-Book vs Fair Ratio: Insufficient data to calculate SELX's Price-To-Book 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