IMOS Valuation

ChipMOS Technologies Inc

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16.030

0(0.000%)1D

Overview
Forecast
Valuation
Earnings

IMOS Relative Valuation

IMOS's fair value is calculated using relative valuation, based on historical P/E and P/S ranges and their premiums/discounts relative to a competitor average, adjusted by weights. If the market price exceeds this fair value range, IMOS is overvalued; if below, it's undervalued.

Historical Valuation

ChipMOS Technologies Inc (IMOS) is now in the Undervalued zone, suggesting that its current forward PS ratio of 0.74 is considered Undervalued compared with the five-year average of 0.19. The fair price of ChipMOS Technologies Inc (IMOS) is between 28.30 to 36.05 according to relative valuation methord. Compared to the current price of 16.03 USD , ChipMOS Technologies Inc is Undervalued By 43.35%.

Relative Value

Fair Zone

28.30-36.05

Current Price：16.03

43.35%

Undervalued

0.00

Trailing

Forward

0.00

EV/EBITDA

ChipMOS Technologies Inc. (IMOS) has a current EV/EBITDA of 0.00. The 5-year average EV/EBITDA is 3.80. The thresholds are as follows: Strongly Undervalued below 2.09, Undervalued between 2.09 and 2.95, Fairly Valued between 4.66 and 2.95, Overvalued between 4.66 and 5.51, and Strongly Overvalued above 5.51. The current Forward EV/EBITDA of 0.00 falls within the Strongly Undervalued range.

26.58

EV/EBIT

ChipMOS Technologies Inc. (IMOS) has a current EV/EBIT of 26.58. The 5-year average EV/EBIT is 12.23. The thresholds are as follows: Strongly Undervalued below 0.43, Undervalued between 0.43 and 6.33, Fairly Valued between 18.13 and 6.33, Overvalued between 18.13 and 24.04, and Strongly Overvalued above 24.04. The current Forward EV/EBIT of 26.58 falls within the Strongly Overvalued range.

0.74

ChipMOS Technologies Inc. (IMOS) has a current PS of 0.74. The 5-year average PS is 1.15. The thresholds are as follows: Strongly Undervalued below 0.71, Undervalued between 0.71 and 0.93, Fairly Valued between 1.38 and 0.93, Overvalued between 1.38 and 1.60, and Strongly Overvalued above 1.60. The current Forward PS of 0.74 falls within the Undervalued range.

0.00

P/OCF

ChipMOS Technologies Inc. (IMOS) has a current P/OCF of 0.00. The 5-year average P/OCF is 3.84. The thresholds are as follows: Strongly Undervalued below 1.35, Undervalued between 1.35 and 2.59, Fairly Valued between 5.08 and 2.59, Overvalued between 5.08 and 6.33, and Strongly Overvalued above 6.33. The current Forward P/OCF of 0.00 falls within the Strongly Undervalued range.

0.00

P/FCF

ChipMOS Technologies Inc. (IMOS) has a current P/FCF of 0.00. The 5-year average P/FCF is 10.63. The thresholds are as follows: Strongly Undervalued below -5.47, Undervalued between -5.47 and 2.58, Fairly Valued between 18.68 and 2.58, Overvalued between 18.68 and 26.72, and Strongly Overvalued above 26.72. The current Forward P/FCF of 0.00 falls within the Undervalued range.

ChipMOS Technologies Inc (IMOS) has a current Price-to-Book (P/B) ratio of 14.71. Compared to its 3-year average P/B ratio of 20.85 , the current P/B ratio is approximately -29.45% higher. Relative to its 5-year average P/B ratio of 23.57, the current P/B ratio is about -37.59% higher. ChipMOS Technologies Inc (IMOS) has a Forward Free Cash Flow (FCF) yield of approximately -4.22%. Compared to its 3-year average FCF yield of 9.26%, the current FCF yield is approximately -145.60% lower. Relative to its 5-year average FCF yield of 8.27% , the current FCF yield is about -151.03% lower.

14.71

P/B

Median3y

20.85

Median5y

23.57

-4.22

FCF Yield

Median3y

9.26

Median5y

8.27

Competitors Valuation Multiple

The average P/S ratio for IMOS's competitors is 2.42, providing a benchmark for relative valuation. ChipMOS Technologies Inc Corp (IMOS) exhibits a P/S ratio of 0.74, which is -69.51% above the industry average. Given its robust revenue growth of 3.43%, this premium appears unsustainable.

P/S

P/E

EV/EBITDA

EV/EBIT

P/S

Revenue Growth

Market Cap

IMOS.O

ChipMOS Technologies Inc

STMicroelectronics NV

ON Semiconductor Corp

Performance Decomposition

Market capitalization of IMOS decreased by 32.22% over the past 1 year. The primary factor behind the change was an increase in P/E Change from 717.96 to 2.04K.

The secondary factor is the Revenue Growth, contributed 3.43%to the performance.

Overall, the performance of IMOS in the past 1 year is driven by P/E Change. Which is more unsustainable.

3.43%

179.70M → 185.86M

Revenue Growth

-219.72%

7.76 → -9.29

Margin Expansion

184.07%

717.96 → 2.04K

P/E Change

-32.22%