Ostin Technology Group Co., Ltd. (OST) Valuation — DCF, Graham & Comparables

Ostin Technology Group Co., Ltd. (OST) — Price $1.70 TechnologyHardware, Equipment & Parts — NASDAQ

Latest reported results:

Valuation dashboard for Ostin Technology Group Co., Ltd. (OST) with P/E N/A, P/B 0.56, EV/EBITDA -4.60 and dividend yield 0.00%. DCF, Graham Number and Earnings Power Value models plus sector comparison against other Technology companies.

Ostin Technology Group Co., Ltd., a company based in China, specializes in the creation and production of sophisticated thin-film transistor liquid crystal display (TFT-LCD) modules, along with essential polarizers. Its extensive product portfolio encompasses comprehensive TFT-LCD solutions, covering critical components such as drive ICs, TCON boards, and power supplies.

Analysis Summary

Ostin Technology Group Co., Ltd. reported revenue of $39.7M in the most recent fiscal year, growing at a 5-year CAGR of -22.3%.

Trailing-twelve-month margins: gross margin 6.4%, operating margin -22.9%, net margin -25.2%.

At the current price of $1.70, OST has negative trailing earnings (P/E not meaningful) and an ROE of -143.09%. Market capitalisation stands at $10M.

Balance sheet quality for OST: current ratio of 0.5. A debt-to-equity below 1.0 typically signals conservative capital structure, while a current ratio above 1.5 indicates comfortable short-term liquidity.

Valuation Ratios

Price / Book0.56
EV / EBITDA-4.60
Dividend Yield0.00%

Valuation Models

DCF Fair Value$-139.10
vs Current Price-8306.6%

Peer Comparison

SymbolCompanyMarket CapP/EP/BROE
OSTOstin Technology Group Co., Ltd.$10M0.56-143.1%
MAW.LMaruwa Co., Ltd.$756.9B35.374.3813.0%
0HFB.LAmphenol Corporation$192.0B
APHAmphenol Corporation$190.5B35.5311.8437.2%
0R2X.LCorning Inc$126.3B56.948.6215.9%
GLWCorning Inc$124.2B55.178.3515.9%
HHPD.LHon Hai Precision Industry Co., Ltd.$109.1B
0Z4I.LSunny Optical Technology (Group) Company Limited$74.3B13.412.2016.5%

Price

Price$1.70
Market Cap$10M
ExchangeNASDAQ
CountryCN

Profitability

Return on Equity-143.09%
Return on Invested Capital-24.69%
Return on Assets-18.81%
Gross Margin6.40%
Operating Margin-22.88%
Net Margin-25.24%

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Explore sector: Technology · Hardware, Equipment & Parts

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