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 Fair zone, suggesting that its current forward PS ratio of 1.16 is considered Fairly compared with the five-year average of 0.19. The fair price of ChipMOS Technologies Inc (IMOS) is between 24.38 to 32.86 according to relative valuation methord.
Relative Value
Fair Zone
24.38-32.86
Current Price：27.77
Fair
0.00
PE
1Y
3Y
5Y
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 3.58. The thresholds are as follows: Strongly Undervalued below 0.97, Undervalued between 0.97 and 2.28, Fairly Valued between 4.89 and 2.28, Overvalued between 4.89 and 6.20, and Strongly Overvalued above 6.20. The current Forward EV/EBITDA of 0.00 falls within the Strongly Undervalued range.
16.34
EV/EBIT
ChipMOS Technologies Inc. (IMOS) has a current EV/EBIT of 16.34. The 5-year average EV/EBIT is 13.20. The thresholds are as follows: Strongly Undervalued below 0.31, Undervalued between 0.31 and 6.76, Fairly Valued between 19.64 and 6.76, Overvalued between 19.64 and 26.09, and Strongly Overvalued above 26.09. The current Forward EV/EBIT of 16.34 falls within the Historic Trend Line -Fairly Valued range.
1.16
PS
ChipMOS Technologies Inc. (IMOS) has a current PS of 1.16. The 5-year average PS is 1.16. The thresholds are as follows: Strongly Undervalued below 0.72, Undervalued between 0.72 and 0.94, Fairly Valued between 1.38 and 0.94, Overvalued between 1.38 and 1.60, and Strongly Overvalued above 1.60. The current Forward PS of 1.16 falls within the Historic Trend Line -Fairly Valued range.
0.00
P/OCF
ChipMOS Technologies Inc. (IMOS) has a current P/OCF of 0.00. The 5-year average P/OCF is 3.63. The thresholds are as follows: Strongly Undervalued below 0.54, Undervalued between 0.54 and 2.08, Fairly Valued between 5.18 and 2.08, Overvalued between 5.18 and 6.72, and Strongly Overvalued above 6.72. 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 8.81. The thresholds are as follows: Strongly Undervalued below -3.25, Undervalued between -3.25 and 2.78, Fairly Valued between 14.85 and 2.78, Overvalued between 14.85 and 20.88, and Strongly Overvalued above 20.88. 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 26.10. Compared to its 3-year average P/B ratio of 20.86 , the current P/B ratio is approximately 25.14% higher. Relative to its 5-year average P/B ratio of 23.47, the current P/B ratio is about 11.23% higher. ChipMOS Technologies Inc (IMOS) has a Forward Free Cash Flow (FCF) yield of approximately -0.28%. Compared to its 3-year average FCF yield of 7.50%, the current FCF yield is approximately -103.70% lower. Relative to its 5-year average FCF yield of 7.74% , the current FCF yield is about -103.58% lower.
26.10
P/B
Median3y
20.86
Median5y
23.47
-0.28
FCF Yield
Median3y
7.50
Median5y
7.74
Competitors Valuation Multiple
The average P/S ratio for IMOS's competitors is 1.16, providing a benchmark for relative valuation. ChipMOS Technologies Inc Corp (IMOS) exhibits a P/S ratio of 1.16, which is 0.00% above the industry average. Given its robust revenue growth of 9.16%, this premium appears unsustainable.
P/S
P/E
EV/EBITDA
EV/EBIT
P/S
Revenue Growth
Market Cap
Performance Decomposition
1Y
3Y
5Y
Market capitalization of IMOS increased by 47.48% over the past 1 year. The primary factor behind the change was an increase in P/E Change from 2.31K to 2.82K.
The secondary factor is the Margin Expansion, contributed 16.23%to the performance.
Overall, the performance of IMOS in the past 1 year is driven by P/E Change. Which is more unsustainable.
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FAQ
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