Yageo Valuation
Is YAGEO undervalued compared to its fair value, analyst forecasts and its price relative to the market?
Valuation Score
4/6Valuation Score 4/6
Below Fair Value
Significantly Below Fair Value
Price-To-Earnings vs Peers
Price-To-Earnings vs Industry
Price-To-Earnings vs Fair Ratio
Analyst Forecast
Share Price vs Fair Value
What is the Fair Price of YAGEO when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.
Below Fair Value: YAGEO ($82.5) is trading below our estimate of fair value ($193.82)
Significantly Below Fair Value: YAGEO is trading below fair value by more than 20%.
Key Valuation Metric
Which metric is best to use when looking at relative valuation for YAGEO?
Key metric: As YAGEO is profitable we use its Price-To-Earnings Ratio for relative valuation analysis.
| What is YAGEO's PE Ratio? | |
|---|---|
| PE Ratio | 13.2x |
| Earnings | NT$20.49b |
| Market Cap | NT$270.39b |
| Key Statistics | |
|---|---|
| Enterprise Value/Revenue | 1.7x |
| Enterprise Value/EBITDA | 6.2x |
| PEG Ratio | 1.3x |
Price to Earnings Ratio vs Peers
How does YAGEO's PE Ratio compare to its peers?
| Company | Forward PE | Estimated Growth | Market Cap |
|---|---|---|---|
| Peer Average | 29.1x | ||
2382 Sunny Optical Technology (Group) | 34x | 20.8% | HK$63.7b |
3037 Unimicron Technology | 30.7x | 62.5% | NT$245.3b |
002938 Avary Holding(Shenzhen)Co | 21x | 20.8% | CN¥71.9b |
600183 Shengyi TechnologyLtd | 30.7x | 23.7% | CN¥50.3b |
YAGEO Yageo | 13.2x | 10.5% | US$270.4b |
Price-To-Earnings vs Peers: YAGEO is good value based on its Price-To-Earnings Ratio (13.2x) compared to the peer average (29.2x).
Price to Earnings Ratio vs Industry
How does YAGEO's PE Ratio compare vs other companies in the European Electronic Industry?
| 4 Companies | Price / Earnings | Estimated Growth | Market Cap |
|---|---|---|---|
| 4 Companies | Estimated Growth | Market Cap | |
|---|---|---|---|
Price-To-Earnings vs Industry: YAGEO is good value based on its Price-To-Earnings Ratio (13.2x) compared to the European Electronic industry average (17.8x).
Price to Earnings Ratio vs Fair Ratio
What is YAGEO's PE Ratio compared to its Fair PE Ratio? This is the expected PE Ratio taking into account the company's forecast earnings growth, profit margins and other risk factors.
| Fair Ratio | |
|---|---|
| Current PE Ratio | 13.2x |
| Fair PE Ratio | n/a |
Price-To-Earnings vs Fair Ratio: Insufficient data to calculate YAGEO's Price-To-Earnings Fair Ratio for valuation analysis.
Analyst Price Targets
What is the analyst 12-month forecast and do we have any statistical confidence in the consensus price target?
Analyst Forecast: Insufficient data to show price forecast.
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