TYC Brother Industrial Co., Ltd.

TWSE:1522 Stock Report

Market Cap: NT$19.3b

TYC Brother Industrial Valuation

Is 1522 undervalued compared to its fair value, analyst forecasts and its price relative to the market?

Valuation Score

4/6

Valuation 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 1522 when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: 1522 (NT$61.3) is trading below our estimate of fair value (NT$97.8)

Significantly Below Fair Value: 1522 is trading below fair value by more than 20%.


Key Valuation Metric

Which metric is best to use when looking at relative valuation for 1522?

Other financial metrics that can be useful for relative valuation.

1522 key valuation metrics and ratios. From Price to Earnings, Price to Sales and Price to Book to Price to Earnings Growth Ratio, Enterprise Value and EBITDA.
Key Statistics
Enterprise Value/Revenue1.4x
Enterprise Value/EBITDA7.5x
PEG Ration/a

Price to Earnings Ratio vs Peers

How does 1522's PE Ratio compare to its peers?

The above table shows the PE ratio for 1522 vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyForward PEEstimated GrowthMarket Cap
Peer Average45.6x
1536 Hota Industrial Mfg
99.5x69.4%NT$16.1b
2231 Cub Elecparts
55.7xn/aNT$14.9b
6279 Hu Lane Associate
14.6x10.5%NT$18.2b
5288 Eurocharm Holdings
12.7xn/aNT$13.2b
1522 TYC Brother Industrial
10.9xn/aNT$19.3b

Price-To-Earnings vs Peers: 1522 is good value based on its Price-To-Earnings Ratio (10.9x) compared to the peer average (45.6x).


Price to Earnings Ratio vs Industry

How does 1522's PE Ratio compare vs other companies in the TW Auto Components Industry?

0 CompaniesPrice / EarningsEstimated GrowthMarket Cap
Industry Avg.n/a14.8%
n/an/an/a
No. of CompaniesPE048121620

Fetching data

0 CompaniesPrice / EarningsEstimated GrowthMarket Cap
Industry Avg.n/a14.8%
n/an/an/a
No more companies

Price-To-Earnings vs Industry: 1522 is good value based on its Price-To-Earnings Ratio (10.9x) compared to the TW Auto Components industry average (17.2x).


Price to Earnings Ratio vs Fair Ratio

What is 1522'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.

1522 PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio10.9x
Fair PE Ration/a

Price-To-Earnings vs Fair Ratio: Insufficient data to calculate 1522'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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