Coplus Valuation

Is 2254 undervalued compared to its fair value, analyst forecasts and its price relative to the market?

Valuation Score

0/6

Valuation Score 0/6

Below Fair Value
Significantly Below Fair Value
Price-To-Sales vs Peers
Price-To-Sales vs Industry
Price-To-Sales vs Fair Ratio
Analyst Forecast

Share Price vs Fair Value

What is the Fair Price of 2254 when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: Insufficient data to calculate 2254's fair value for valuation analysis.

Significantly Below Fair Value: Insufficient data to calculate 2254's fair value for valuation analysis.

Key Valuation Metric

Which metric is best to use when looking at relative valuation for 2254?

Key metric: As 2254 is unprofitable we use its Price-To-Sales Ratio for relative valuation analysis.

The above table shows the Price to Sales ratio for 2254. This is calculated by dividing 2254's market cap by their current revenue.
What is 2254's PS Ratio?
PS Ratio	8.9x
Sales	NT$614.32m
Market Cap	NT$5.51b

2254 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/Revenue	10.5x
Enterprise Value/EBITDA	117x
PEG Ratio	n/a

Price to Sales Ratio vs Peers

How does 2254's PS Ratio compare to its peers?

The above table shows the PS ratio for 2254 vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
Company	Forward PS	Estimated Growth	Market Cap
Peer Average	3.7x
2442 JeanLtd	3.8x	n/a	NT$6.8b
1568 Tsang Yow IndustrialLtd	2.6x	n/a	NT$2.8b
2252 Cubtek	4.1x	n/a	NT$2.5b
2241 Amulaire Thermal Technology	4.2x	n/a	NT$3.3b
2254 Coplus	8.9x	n/a	NT$5.5b

Price-To-Sales vs Peers: 2254 is expensive based on its Price-To-Sales Ratio (8.9x) compared to the peer average (3.7x).

Price to Sales Ratio vs Industry

How does 2254's PS Ratio compare vs other companies in the TW Auto Components Industry?

1 Company	Price / Sales	Estimated Growth	Market Cap
2239 Cayman Engley Industrial	0.2x	n/a	US$144.14m

No more companies available in this PS range

1 Company		Estimated Growth	Market Cap

No more companies

Price-To-Sales vs Industry: 2254 is expensive based on its Price-To-Sales Ratio (8.9x) compared to the TW Auto Components industry average (1.7x).

Price to Sales Ratio vs Fair Ratio

What is 2254'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.

2254 PS Ratio vs Fair Ratio.
Fair Ratio
Current PS Ratio	8.9x
Fair PS Ratio	n/a

Price-To-Sales vs Fair Ratio: Insufficient data to calculate 2254's Price-To-Sales 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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