Da Hui Valuation

Is 5276 undervalued compared to its fair value, analyst forecasts and its price relative to the market?

Valuation Score

2/6

Valuation Score 2/6

  • 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 5276 when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: 5276 (NT$25.15) is trading below our estimate of fair value (NT$63.93)

Significantly Below Fair Value: 5276 is trading below fair value by more than 20%.


Key Valuation Metric

Which metric is best to use when looking at relative valuation for 5276?

Key metric: As 5276 is profitable we use its Price-To-Earnings Ratio for relative valuation analysis.

The above table shows the Price to Earnings ratio for 5276. This is calculated by dividing 5276's market cap by their current earnings.
What is 5276's PE Ratio?
PE Ratio122.6x
EarningsNT$8.10m
Market CapNT$993.43m

Price to Earnings Ratio vs Peers

How does 5276's PE Ratio compare to its peers?

The above table shows the PE ratio for 5276 vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyForward PEEstimated GrowthMarket Cap
Peer Average62.3x
2245 News World Wu
8xn/aNT$729.0m
6988 Wellysun
149.9xn/aNT$1.1b
4554 Orange Electronic
14.3xn/aNT$672.2m
4553 ALFOT Technologies
77xn/aNT$663.7m
5276 Da Hui
122.6xn/aNT$993.4m

Price-To-Earnings vs Peers: 5276 is expensive based on its Price-To-Earnings Ratio (122.6x) compared to the peer average (62.3x).


Price to Earnings Ratio vs Industry

How does 5276's PE Ratio compare vs other companies in the TW Auto Components Industry?

0 CompaniesPrice / EarningsEstimated GrowthMarket Cap
No more companies available in this PE range
5276 122.6xIndustry Avg. 16.9xNo. of Companies13PE01224364860+
0 CompaniesEstimated GrowthMarket Cap
No more companies

Price-To-Earnings vs Industry: 5276 is expensive based on its Price-To-Earnings Ratio (122.6x) compared to the TW Auto Components industry average (16.9x).


Price to Earnings Ratio vs Fair Ratio

What is 5276'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.

5276 PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio122.6x
Fair PE Ration/a

Price-To-Earnings vs Fair Ratio: Insufficient data to calculate 5276'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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