International CSRC Investment Holdings Valuation
Is 2104 undervalued compared to its fair value, analyst forecasts and its price relative to the market?
Valuation Score
1/6Valuation Score 1/6
Unter dem Marktwert
Deutlich unter dem Marktwert
Price-To-Sales gegen Gleichaltrige
Price-To-Sales gegen Industrie
PM vs. Fair Ratio
Analysten-Prognose
Share Price vs Fair Value
What is the Fair Price of 2104 when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.
Unter dem Marktwert: 2104 (NT$18.2) wird über unserer Schätzung des Fair Value (NT$14.68) gehandelt.
Deutlich unter dem Marktwert: 2104 über unserer Schätzung des beizulegenden Zeitwerts gehandelt wird.
Key Valuation Metric
Which metric is best to use when looking at relative valuation for 2104?
Other financial metrics that can be useful for relative valuation.
| What is 2104's n/a Ratio? | |
|---|---|
| n/a | 0x |
| n/a | n/a |
| Market Cap | NT$16.64b |
| Key Statistics | |
|---|---|
| Enterprise Value/Revenue | 0.7x |
| Enterprise Value/EBITDA | 9.6x |
| PEG Ratio | n/a |
Price to Sales Ratio vs Peers
How does 2104's PS Ratio compare to its peers?
| Company | Forward PS | Estimated Growth | Market Cap |
|---|---|---|---|
| Peer Average | 0.5x | ||
1304 USI | 0.3x | 2.8% | NT$17.1b |
1313 UPC Technology | 0.2x | n/a | NT$17.4b |
1710 Oriental Union Chemical | 0.8x | n/a | NT$15.7b |
2103 TSRC | 0.6x | 1.1% | NT$19.1b |
2104 International CSRC Investment Holdings | 0.9x | 7.9% | NT$16.6b |
Price-To-Sales gegen Gleichaltrige: 2104 ist auf der Grundlage des Price-To-Sales Verhältnisses (0.9x) im Vergleich zum Durchschnitt der Vergleichsgruppe (0.5x) teuer.
Price to Earnings Ratio vs Industry
How does 2104's PE Ratio compare vs other companies in the TW Chemicals Industry?
Price-To-Sales gegen Industrie: 2104 ist aufgrund seines Price-To-Sales Verhältnisses (0.9x) im Vergleich zum TW Chemicals Branchendurchschnitt (1.8x) ein guter Wert.
Price to Sales Ratio vs Fair Ratio
What is 2104's PS Ratio compared to its Fair PS Ratio? This is the expected PS Ratio taking into account the company's forecast earnings growth, profit margins and other risk factors.
| Fair Ratio | |
|---|---|
| Current PS Ratio | 0.9x |
| Fair PS Ratio | 0.9x |
PM vs. Fair Ratio: 2104 ist teuer auf der Grundlage des Verhältnisses Price-To-Sales (0.9x) im Vergleich zum geschätzten fairen Verhältnis Price-To-Sales (0.9x).
Analyst Price Targets
What is the analyst 12-month forecast and do we have any statistical confidence in the consensus price target?
Analysten-Prognose: Unzureichende Daten für eine Preisprognose.