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IntelliEPI (Cayman)ROCO:4971 +9.93%54 Cyclically Adjusted PS Ratio is 14.70 as of Aug. 03, 2026, which is 446% above its 10-year median of 2.69. GuruFocus rates ROCO:4971 with a GF Score™ of 54/100 and a GF Value™ of NT$136.78 (Significantly Overvalued). The stock has 3 warning signs investors should review. Among 732 Semiconductors companies, IntelliEPI (Cayman) ranks worse than 82.65% on this metric.
The historical rank and industry rank for IntelliEPI (Cayman)'s Cyclically Adjusted PS Ratio or its related term are showing as below:
ROCO:4971'
s Cyclically Adjusted PS Ratio Range Over the Past 10 Years
Min: 1.98 Med: 2.69 Max: 30.43
Current: 12.16
During the past years, IntelliEPI (Cayman)'s highest Cyclically Adjusted PS Ratio was 30.43. The lowest was 1.98. And the median was 2.69.
ROCO:4971's Cyclically Adjusted PS Ratio is ranked worse than 82.65% of 732
companies
in the Semiconductors industry
Industry Median: 2.855
vs ROCO:4971: 12.16
The Shiller PE Ratio was first used by professor Robert Shiller. He uses E10 for his Shiller PE Ratio calculation. E10 is the average of the inflation adjusted earnings per share of a company over the past 10 years. The similar calculation is applied by GuruFocus to calculate the Cyclically Adjusted PS Ratio. The Cyclically Adjusted Revenue per Share is the average of the inflation adjusted revenue per share of a company over the past 10 years.
IntelliEPI (Cayman)'s adjusted revenue per share data for the three months ended in Mar. 2026 was NT$8.305. Add all the adjusted revenue per share for the past 10 years together and divide 10 will get our Cyclically Adjusted Revenue per Share, which is NT$25.99 for the trailing ten years ended in Mar. 2026.
Shiller PE for Stocks: The True Measure of Stock Valuation
IntelliEPI (Cayman) (ROCO:4971) Cyclically Adjusted PS Ratio Explanation
Compared with the regular PS Ratio, which works poorly for cyclical businesses, the Cyclically Adjusted PS Ratio smoothed out the fluctuations of revenue during business cycles. Therefore it is more accurate in reflecting the valuation of the company.
If a company has consistent business performance, the Cyclically Adjusted PS Ratio should give similar results to regular PS Ratio.
IntelliEPI (Cayman) Cyclically Adjusted PS Ratio Related Terms
IntelliEPI (Cayman) Cyclically Adjusted PS Ratio Historical Data
* Premium members only.
The historical data trend for IntelliEPI (Cayman)'s Cyclically Adjusted PS Ratio can be seen below:
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD. * For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
IntelliEPI (Cayman) Cyclically Adjusted PS Ratio Chart
ROCO:4971 vs NVDA, AVGO, MU: Cyclically Adjusted PS Ratio Comparison
For the Semiconductors subindustry, IntelliEPI (Cayman)'s Cyclically Adjusted PS Ratio, along with its competitors' market caps and Cyclically Adjusted PS Ratio data, can be viewed below:
* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.
IntelliEPI (Cayman) Cyclically Adjusted PS Ratio vs Semiconductors Industry
For the Semiconductors industry and Technology sector, IntelliEPI (Cayman)'s Cyclically Adjusted PS Ratio distribution charts can be found below:
* The bar in red indicates where IntelliEPI (Cayman)'s Cyclically Adjusted PS Ratio falls into.
IntelliEPI (Cayman) Cyclically Adjusted PS Ratio Calculation
Like the Shiller PE Ratio, the Cyclically Adjusted PS Ratio takes the Revenue per Share from the past 10 years, adjusts it for inflation, and then calculates the average. This average is then used for the P/S calculation. Because it considers this 10-year average, it's often referred to as the CAPS Ratio.
The Shiller PE Ratio was first used by professor Robert Shiller to measure the valuation of the overall market. The similar calculation is applied by GuruFocus to calculate the Cyclically Adjusted PS Ratio.
IntelliEPI (Cayman)'s Cyclically Adjusted PS Ratio for today is calculated as
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD. * For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
Please note that we use the CPI data of the country/region where the company is headquartered. If the CPI data for that country/region is not available, then we will use the CPI data of the United States as default.
What does a Cyclically Adjusted PS Ratio of 14.70 mean?
IntelliEPI (Cayman) (ROCO:4971) has a Cyclically Adjusted PS Ratio of 14.70 as of Aug. 03, 2026. Cyclically Adjusted PS Ratio is the ratio of share price to a company's inflation-adjusted revenue per share over a 10-year period. View historical data on IntelliEPI (Cayman) and its competitors. This is 446% above median its historical median of 2.69. Over the past decade, IntelliEPI (Cayman)'s Cyclically Adjusted PS Ratio has ranged from 1.98 to 30.43. According to the industry distribution chart, IntelliEPI (Cayman) ranks #605 out of 732 companies in the Semiconductors industry, placing it in the top 82.7%.
Is IntelliEPI (Cayman)'s Cyclically Adjusted PS Ratio too high?
IntelliEPI (Cayman)'s current Cyclically Adjusted PS Ratio of 14.70 is 446% above median its 10-year median of 2.69. Over the past 10 years, this metric has ranged from a low of 1.98 to a high of 30.43. The Semiconductors industry median Cyclically Adjusted PS Ratio is 2.86. IntelliEPI (Cayman)'s value of 14.70 is 414.9% above this industry median. Based on the distribution chart, IntelliEPI (Cayman) ranks #605 out of 732 companies in the Semiconductors industry, which is in the bottom quartile relative to peers. Overall, IntelliEPI (Cayman) has a GF Score™ of 54/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does IntelliEPI (Cayman)'s Cyclically Adjusted PS Ratio compare to NVDA and AVGO?
According to the Semiconductors industry distribution chart, IntelliEPI (Cayman) ranks #605 out of 732 companies for Cyclically Adjusted PS Ratio. This places IntelliEPI (Cayman) in the lower half of its industry. The industry median Cyclically Adjusted PS Ratio is 2.86. IntelliEPI (Cayman)'s value of 14.70 is 414.9% above this benchmark. Historically, IntelliEPI (Cayman)'s own Cyclically Adjusted PS Ratio has ranged from 1.98 to 30.43 over the past decade. While the company's 10-year median is 2.69 vs. the industry median of 2.86, IntelliEPI (Cayman) has consistently been above the industry average. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Cyclically Adjusted PS Ratio for a Semiconductors company?
The median Cyclically Adjusted PS Ratio among Semiconductors companies is 2.86, based on 732 companies in the industry. Companies in the top quartile (top 25%) have a Cyclically Adjusted PS Ratio significantly above this median, while those in the bottom quartile fall well below. However, Cyclically Adjusted PS Ratio should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. IntelliEPI (Cayman)'s current Cyclically Adjusted PS Ratio of 14.70 is 414.9% above the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Cyclically Adjusted PS Ratio mean?
A high Cyclically Adjusted PS Ratio can signal that a stock is expensive relative to its fundamentals. Cyclically Adjusted PS Ratio is the ratio of share price to a company's inflation-adjusted revenue per share over a 10-year period. View historical data on IntelliEPI (Cayman) and its competitors. For the Semiconductors industry, the median Cyclically Adjusted PS Ratio is 2.86 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. IntelliEPI (Cayman)'s current Cyclically Adjusted PS Ratio is 14.70, which is 446% above median its own 10-year median of 2.69. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is IntelliEPI (Cayman) stock overvalued right now?
Based on GuruFocus' analysis, IntelliEPI (Cayman) (ROCO:4971) is currently considered Significantly Overvalued. The stock's GF Value™ is NT$136.78, compared to a current price of NT$382.00 — trading 179.3% above its estimated fair value. The current Cyclically Adjusted PS Ratio is 14.70, which is 446% above median its 10-year median of 2.69 and 414.9% above the Semiconductors industry median of 2.86. IntelliEPI (Cayman)'s overall GF Score™ is 54/100 with 3 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Cyclically Adjusted PS Ratio calculated?
Cyclically Adjusted PS Ratio is calculated from a company's financial statements. For IntelliEPI (Cayman) (ROCO:4971), the current Cyclically Adjusted PS Ratio is 14.70 as of Aug. 03, 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.
Is IntelliEPI (Cayman) (ROCO:4971) Overvalued in 2026?
Based on GuruFocus' analysis, IntelliEPI (Cayman) stock appears to be overvalued.
The current stock price of NT$382.00 is trading 179.3% above its estimated GF Value™ of NT$136.78.
GuruFocus considers IntelliEPI (Cayman) to be Significantly Overvalued.
Key valuation signals for ROCO:4971:
Cyclically Adjusted PS Ratio: 14.70 (446% above median its 10-year median of 2.69)
GF Value™: NT$136.78 vs. price of NT$382.00 (179.3% above fair value)
Industry Position: 414.9% above the Semiconductors median (#605 of 732)
No single metric tells the full story. See the ROCO:4971 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
IntelliEPI Inc (Cayman) is engaged in the manufacturing and distribution of epitaxy-based compound semiconductor epi-wafers to the electronics and optoelectronics industries. IET uses MBE epi-growth technology to develop, manufacture, and supply semiconductor epitaxial wafer: (1) Wireless Communication: HBT, pHEMT (2) Fiber-optic Communication & Data Transfer: High speed, high frequency, & high power VCSEL, PIN, APD, & other semiconductor laser wafers with different wavelengths. (3) Infrared light detection: 3"-6" IR material, GaSb substrate, & GaAs, InP, & GaSb III-V semiconductor wafers. (4) Developing MBE GaN growt High doping N+Gan Omic Contact regrowth, & other MBE niche high-end GaN wafers. (5) MBE hardware, software development, & maintenance: For in-house & external MBE customers.
54GF Score
Get the complete analysis for ROCO:4971
Cyclically Adjusted PS Ratio is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.
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