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Unimicron Technology Corp
TWSE:3037

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Unimicron Technology Corp
TWSE:3037
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Price: 883 TWD 9.96% Market Closed
Market Cap: NT$1.4T

P/FCFE

1371.8
Current
3 865%
Cheaper
vs 3-y average of -36.4

Price to Free Cash Flow to Equity (P/FCFE) ratio compares a company`s market value to the free cash flow available to its shareholders. It`s similar to the P/OCF ratio but more precise, since it accounts for capital expenditures deducted from operating cash flow.

P/FCFE
1371.8
=
Market Cap
NT$1T
/
Free Cash Flow to Equity
NT$1B

Price to Free Cash Flow to Equity (P/FCFE) ratio compares a company`s market value to the free cash flow available to its shareholders. It`s similar to the P/OCF ratio but more precise, since it accounts for capital expenditures deducted from operating cash flow.

P/FCFE
1371.8
=
Market Cap
NT$1T
/
Free Cash Flow to Equity
NT$1B

Valuation Scenarios

Unimicron Technology Corp is trading above its 5-year average

If P/FCFE returns to its 5-Year Average (9), the stock would be worth NT$5.8 (99% downside from current price).

Statistics
Positive Scenarios
0/3
Maximum Downside
-99%
Maximum Upside
No Upside Scenarios
Average Downside
99%
Scenario P/FCFE Value Implied Price Upside/Downside
Current Multiple 1 371.8 NT$883
0%
5-Year Average 9 NT$5.8
-99%
Industry Average 22.4 NT$14.44
-98%
Country Average 19.4 NT$12.47
-99%

Forward P/FCFE
Today’s price vs future free cash flow to equity

Not enough data available to calculate forward P/FCFE

Peer Comparison

All Multiples
P/FCFE
P/E
All Countries
Close
Market Cap P/FCFE P/E
TW
Unimicron Technology Corp
TWSE:3037
1.4T TWD 1 371.8 208.4
US
II-VI Inc
LSE:0LHO
522.4B USD -644.1 2 717.6
JP
Canon Electronics Inc
TSE:7739
40.9T JPY 28.2 22.9
US
Amphenol Corp
NYSE:APH
174.5B USD 13.8 40.9
TW
Delta Electronics Inc
TWSE:2308
5.6T TWD 88.4 88.6
US
Corning Inc
NYSE:GLW
127.9B USD 176.6 80.1
TH
Delta Electronics Thailand PCL
SET:DELTA
3.9T THB 309.6 158.8
CN
Eoptolink Technology Inc Ltd
SZSE:300502
522.6B CNY 81.3 48.7
CN
Luxshare Precision Industry Co Ltd
SZSE:002475
488.2B CNY 26.8 29.4
US
Coherent Corp
NYSE:COHR
61.8B USD -76.8 324.1
JP
Murata Manufacturing Co Ltd
TSE:6981
9.4T JPY 42.9 49.3

Market Distribution

Higher than 99% of companies in Taiwan
Percentile
99th
Based on 598 companies
99th percentile
1 371.8
Low
1.5 — 12.4
Typical Range
12.4 — 33.6
High
33.6 —
Distribution Statistics
Taiwan
Min 1.5
30th Percentile 12.4
Median 19.4
70th Percentile 33.6
Max 9 890.8

Unimicron Technology Corp
Glance View

Set against the backdrop of a rapidly evolving technological landscape, Unimicron Technology Corp. has strategically positioned itself as a crucial player in the global electronics supply chain. Founded in 1990, the company operates with a focus on the production of printed circuit boards (PCBs) and integrated circuit (IC) substrates—two indispensable components in the assembly of virtually every electronic device. With its headquarters in Taoyuan City, Taiwan, Unimicron leverages state-of-the-art manufacturing facilities across several countries to deliver innovative solutions that meet the dynamic demands of sectors such as consumer electronics, telecommunications, and automotive industries. Its success lies not only in its advanced manufacturing capabilities but also in its commitment to research and development, constantly pushing the boundaries of what is possible with miniaturization and efficiency. Unimicron thrives by integrating vertically throughout its production processes, which allows for greater control over quality, costs, and delivery times. The company's revenue model primarily revolves around high-volume, high-tech PCB and IC substrate manufacturing, catering to major tech giants worldwide. Through its adeptness in producing boards that enable faster data processing and enhanced device performance, Unimicron has carved a niche for itself in the high-demand markets of smartphones, data centers, and electric vehicles. As part of a broader industry trend, Unimicron is navigating the challenges of increasing environmental regulations and sustainability concerns by investing in greener technologies and processes. This proactive approach not only strengthens its competitive edge but also ensures long-term viability in the ever-increasing demand for cutting-edge electronic components.

Intrinsic Value
626.3 TWD
Overvaluation 29%
Intrinsic Value
Price NT$883
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