Deswell Industries Valuation

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

Below Fair Value: DSWL ($2.54) is trading below our estimate of fair value ($15.19)

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

Key Valuation Metric

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

Other financial metrics that can be useful for relative valuation.

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

DSWL 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	n/a
Enterprise Value/EBITDA	n/a
PEG Ratio	n/a

Price to Earnings Ratio vs Peers

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

The above table shows the PE ratio for DSWL 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	45.2x
TRSG Tungray Technologies	41.1x	n/a	US$37.6m
OPTX Syntec Optics Holdings	131x	n/a	US$51.9m
NSYS Nortech Systems	6.1x	n/a	US$27.4m
SHMD SCHMID Group	2.7x	n/a	US$114.7m
DSWL Deswell Industries	5.3x	n/a	US$40.5m

Price-To-Earnings vs Peers: DSWL is good value based on its Price-To-Earnings Ratio (5.3x) compared to the peer average (45.2x).

Price to Earnings Ratio vs Industry

How does DSWL's PE Ratio compare vs other companies in the US Electronic Industry?

0 Companies	Price / Earnings	Estimated Growth	Market Cap
Industry Avg.	n/a	17.5%
	n/a	n/a	n/a

Fetching data

0 Companies	Price / Earnings	Estimated Growth	Market Cap
Industry Avg.	n/a	17.5%
	n/a	n/a	n/a

No more companies

Price-To-Earnings vs Industry: DSWL is good value based on its Price-To-Earnings Ratio (5.3x) compared to the US Electronic industry average (24.5x).

Price to Earnings Ratio vs Fair Ratio

What is DSWL'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.

DSWL PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio	5.3x
Fair PE Ratio	n/a

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