World Known MFG (Cayman) Limited

TWSE:4581 Stock Report

Market Cap: NT$1.9b

World Known MFG (Cayman) Valuation

Is 4581 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 4581 when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: 4581 (NT$54.8) is trading above our estimate of fair value (NT$12.42)

Significantly Below Fair Value: 4581 is trading above our estimate of fair value.


Key Valuation Metric

Which metric is best to use when looking at relative valuation for 4581?

Key metric: As 4581 is profitable we use its Price-To-Earnings Ratio for relative valuation analysis.

The above table shows the Price to Earnings ratio for 4581. This is calculated by dividing 4581's market cap by their current earnings.
What is 4581's PE Ratio?
PE Ratio11.1x
EarningsNT$166.71m
Market CapNT$1.86b

Price to Earnings Ratio vs Peers

How does 4581's PE Ratio compare to its peers?

The above table shows the PE ratio for 4581 vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyForward PEEstimated GrowthMarket Cap
Peer Average86.8x
4502 Jian Sin Industrial
136.9xn/aNT$1.4b
4535 Fine Blanking & Tool
14.3xn/aNT$2.6b
2235 I Yuan Precision Industrial
21.8xn/aNT$1.7b
8107 Tayih Kenmos Auto parts
174.3xn/aNT$1.7b
4581 World Known MFG (Cayman)
11.1xn/aNT$1.9b

Price-To-Earnings vs Peers: 4581 is good value based on its Price-To-Earnings Ratio (11.1x) compared to the peer average (86.8x).


Price to Earnings Ratio vs Industry

How does 4581'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
4581 11.1xIndustry Avg. 18.1xNo. of Companies13PE01632486480+
0 CompaniesEstimated GrowthMarket Cap
No more companies

Price-To-Earnings vs Industry: 4581 is good value based on its Price-To-Earnings Ratio (11.1x) compared to the TW Auto Components industry average (17.4x).


Price to Earnings Ratio vs Fair Ratio

What is 4581'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.

4581 PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio11.1x
Fair PE Ration/a

Price-To-Earnings vs Fair Ratio: Insufficient data to calculate 4581'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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