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Powertech Technology Inc
TWSE:6239

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Powertech Technology Inc
TWSE:6239
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Price: 203 TWD -0.73% Market Closed
Market Cap: NT$154.1B

EV/IC

1.6
Current
48%
More Expensive
vs 3-y average of 1.1

Enterprise Value to Invested Capital (EV/IC) ratio compares a company`s total enterprise value to the capital invested in its business. It shows how efficiently the company`s market value reflects the funds used to generate returns.

EV/IC
1.6
=
Enterprise Value
NT$159.6B
/
Invested Capital
NT$99.1B

Enterprise Value to Invested Capital (EV/IC) ratio compares a company`s total enterprise value to the capital invested in its business. It shows how efficiently the company`s market value reflects the funds used to generate returns.

EV/IC
1.6
=
Enterprise Value
NT$159.6B
/
Invested Capital
NT$99.1B

Valuation Scenarios

Powertech Technology Inc is trading above its 3-year average

If EV/IC returns to its 3-Year Average (1.1), the stock would be worth NT$137.58 (32% downside from current price).

Statistics
Positive Scenarios
1/4
Maximum Downside
-39%
Maximum Upside
+20%
Average Downside
20%
Scenario EV/IC Value Implied Price Upside/Downside
Current Multiple 1.6 NT$203
0%
3-Year Average 1.1 NT$137.58
-32%
5-Year Average 1 NT$124.17
-39%
Industry Average 1.9 NT$243.03
+20%
Country Average 1.2 NT$148.34
-27%

Forward EV/IC
Today’s price vs future invested capital

Not enough data available to calculate forward EV/IC

Peer Comparison

All Multiples
EV/IC
P/E
All Countries
Close
Market Cap EV/IC P/E
TW
Powertech Technology Inc
TWSE:6239
150B TWD 1.6 27.1
US
NVIDIA Corp
NASDAQ:NVDA
4.8T USD 35.5 40.2
US
Broadcom Inc
NASDAQ:AVGO
2T USD 13.3 79.9
TW
Taiwan Semiconductor Manufacturing Co Ltd
TWSE:2330
55.4T TWD 10.2 29.3
US
Micron Technology Inc
NASDAQ:MU
611.6B USD 7.3 25.4
US
Advanced Micro Devices Inc
NASDAQ:AMD
587.7B USD 9.1 135.6
KR
SK Hynix Inc
KRX:000660
701.7T KRW 5 16.1
US
Intel Corp
NASDAQ:INTC
500.4B USD 3.1 -157.7
US
Texas Instruments Inc
NASDAQ:TXN
254.9B USD 9.1 47.8
UK
Arm Holdings PLC
NASDAQ:ARM
224.3B USD 33.8 280
US
Analog Devices Inc
NASDAQ:ADI
194.2B USD 4.6 71.7

Market Distribution

In line with most companies in Taiwan
Percentile
67th
Based on 869 companies
67th percentile
1.6
Low
0 — 0.9
Typical Range
0.9 — 1.8
High
1.8 —
Distribution Statistics
Taiwan
Min 0
30th Percentile 0.9
Median 1.2
70th Percentile 1.8
Max 1 954.3

Powertech Technology Inc
Glance View

Market Cap
154.1B TWD
Industry
Semiconductors

Powertech Technology Inc. (PTI) was founded in 1997 in Hsinchu, Taiwan, with a vision to carve a niche in the semiconductor industry. Over the years, it has established itself as a leading provider of comprehensive semiconductor assembly and testing services. PTI strategically positioned itself in the semiconductor supply chain, offering a broad spectrum of services that include chip probing, assembly, and final testing for integrated circuits (ICs). These services are critical as they ensure the performance and reliability of chips before they are woven into the devices that dominate our digital lives. With a robust infrastructure and keen attention to technological advancements, Powertech has developed the capacity to handle an array of packages, including advanced system-in-package (SiP) and three-dimensional (3D) IC packaging, addressing the escalating demand for miniaturization and enhanced functionality. The company earns its revenues by partnering with semiconductor firms globally, who are racing to meet the surging demand for more powerful, efficient, and compact electronic devices. By focusing on innovation within their testing and packaging capabilities, Powertech Technology Inc. has attracted a customer base that spans the globe, including some of the biggest names in the technology sector. PTI's business model capitalizes on economies of scale, operating large-scale state-of-the-art facilities that adjust to the variability in industry demand cycles. This agility ensures profitability even as market conditions fluctuate, allowing the company to navigate the cyclical nature of the semiconductor industry effectively. By focusing on these core competencies, Powertech not only maintains its financial health but also continues to spearhead critical developments in semiconductor packaging and testing.

Intrinsic Value
262.17 TWD
Undervaluation 23%
Intrinsic Value
Price NT$203
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