AAC Technologies Holdings Inc.

OTCPK:AACA.F Stock Report

Market Cap: US$5.4b

AAC Technologies Holdings Valuation

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

Below Fair Value: AACA.F ($4.7) is trading above our estimate of fair value ($4.6)

Significantly Below Fair Value: AACA.F is trading above our estimate of fair value.

Key Valuation Metric

Which metric is best to use when looking at relative valuation for AACA.F?

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

The above table shows the Price to Earnings ratio for AACA.F. This is calculated by dividing AACA.F's market cap by their current earnings.
What is AACA.F's PE Ratio?
PE Ratio34.7x
EarningsCN¥1.13b
Market CapCN¥39.15b

Price to Earnings Ratio vs Peers

How does AACA.F's PE Ratio compare to its peers?

The above table shows the PE ratio for AACA.F vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyForward PEEstimated GrowthMarket Cap
Peer Average30.2x
PLXS Plexus
39.3x22.3%US$4.4b
SANM Sanmina
19.1x18.5%US$4.2b
FN Fabrinet
26.6x14.5%US$8.2b
TTMI TTM Technologies
36x50.9%US$2.5b
AACA.F AAC Technologies Holdings
34.7x21.9%US$42.1b

Price-To-Earnings vs Peers: AACA.F is expensive based on its Price-To-Earnings Ratio (34.7x) compared to the peer average (30.2x).

Price to Earnings Ratio vs Industry

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

4 CompaniesPrice / EarningsEstimated GrowthMarket Cap
SHMD SCHMID Group
2.6xn/aUS$99.70m
SGE Strong Global Entertainment
3.8xn/aUS$12.27m
SPEC Spectaire Holdings
0.02xn/aUS$667.70k
SMX SMX (Security Matters)
0.4xn/aUS$608.41k
No more companies available in this PE range
AACA.F 34.7xIndustry Avg. 26.4xNo. of Companies10PE01632486480+
4 CompaniesEstimated GrowthMarket Cap
No more companies

Price-To-Earnings vs Industry: AACA.F is expensive based on its Price-To-Earnings Ratio (34.7x) compared to the US Electronic industry average (26.4x).

Price to Earnings Ratio vs Fair Ratio

What is AACA.F'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.

AACA.F PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio34.7x
Fair PE Ration/a

Price-To-Earnings vs Fair Ratio: Insufficient data to calculate AACA.F'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?

The above table shows the analyst AACA.F forecast and predictions for the stock price in 12 month’s time.
DateShare PriceAverage 1Y Price TargetDispersionHighLow1Y Actual priceAnalysts
CurrentUS$4.70
US$4.68
-0.4%
21.6%US$6.11US$1.95n/a23
Nov ’25n/a
US$4.58
0%
20.2%US$5.77US$1.99n/a25
Oct ’25n/a
US$4.63
0%
20.1%US$5.86US$2.02n/a26
Sep ’25n/a
US$4.46
0%
23.7%US$5.86US$1.69n/a27
Aug ’25US$3.36
US$3.87
+15.1%
24.4%US$5.76US$1.66n/a27
Jul ’25n/a
US$3.69
0%
20.4%US$4.88US$1.66n/a26
Jun ’25US$3.02
US$3.46
+14.5%
20.5%US$4.68US$1.66n/a25
May ’25US$3.03
US$3.42
+13.0%
20.1%US$4.30US$1.66n/a24
Apr ’25US$3.36
US$3.31
-1.2%
22.6%US$4.30US$1.67n/a26
Mar ’25US$2.50
US$2.52
+0.8%
22.3%US$3.69US$1.59n/a23
Feb ’25n/a
US$2.54
0%
22.0%US$3.70US$1.60n/a24
Jan ’25US$2.83
US$2.31
-18.5%
22.1%US$3.74US$1.57n/a24
Dec ’24US$2.66
US$2.28
-14.2%
20.3%US$3.28US$1.58n/a24
Nov ’24n/a
US$2.24
0%
19.3%US$3.09US$1.54n/a25
Oct ’24n/a
US$2.27
0%
20.3%US$3.14US$1.54n/a26
Sep ’24n/a
US$2.37
0%
19.0%US$3.16US$1.59n/a27
Aug ’24US$2.21
US$2.46
+11.5%
19.3%US$3.21US$1.54US$3.3626
Jul ’24n/a
US$2.37
0%
19.0%US$3.16US$1.51n/a26
Jun ’24n/a
US$2.41
0%
19.1%US$3.24US$1.55US$3.0226
May ’24n/a
US$2.49
0%
19.4%US$3.33US$1.59US$3.0325
Apr ’24n/a
US$2.55
0%
17.1%US$3.34US$1.63US$3.3624
Mar ’24n/a
US$2.42
0%
22.9%US$3.51US$1.32US$2.5025
Feb ’24n/a
US$2.42
0%
26.4%US$3.67US$1.27n/a25
Jan ’24US$2.20
US$2.36
+7.5%
25.9%US$3.56US$1.23US$2.8325
Dec ’23US$2.33
US$2.30
-1.2%
25.6%US$3.46US$1.20US$2.6626
Nov ’23US$1.68
US$1.87
+11.6%
19.3%US$2.77US$1.19n/a26

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

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