We’ve recently updated our valuation analysis.

Eurocharm Holdings Valuation

Is 5288 undervalued compared to its fair value, analyst forecasts and its price relative to the market?

Valuation Score

4/6

Valuation Score 4/6

  • Price-To-Earnings vs Peers

  • Price-To-Earnings vs Industry

  • Price-To-Earnings vs Fair Ratio

  • Below Fair Value

  • Significantly Below Fair Value

  • Analyst Forecast

Key Valuation Metric

Which metric is best to use when looking at relative valuation for 5288?

Other financial metrics that can be useful for relative valuation.

5288 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/Revenue1.8x
Enterprise Value/EBITDA12.9x
PEG Ratio0.6x

Price to Earnings Ratio vs Peers

How does 5288's PE Ratio compare to its peers?

5288 PE Ratio vs Peers
The above table shows the PE ratio for 5288 vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyPEEstimated GrowthMarket Cap
Peer Average24.9x
1563 SuperAlloy Industrial
20.6xn/aNT$11.7b
2497 E-Lead Electronic
38.9xn/aNT$9.5b
6605 Depo Auto Parts Industrial
7.6xn/aNT$11.7b
3552 Tung Thih Electronic
32.5x41.6%NT$15.2b
5288 Eurocharm Holdings
18.2x31.6%NT$11.5b

Price-To-Earnings vs Peers: 5288 is good value based on its Price-To-Earnings Ratio (18.2x) compared to the peer average (24.9x).


Price to Earnings Ratio vs Industry

How does 5288's PE Ratio compare vs other companies in the TW Auto Components Industry?

Price-To-Earnings vs Industry: 5288 is expensive based on its Price-To-Earnings Ratio (18.2x) compared to the TW Auto Components industry average (17.1x)


Price to Earnings Ratio vs Fair Ratio

What is 5288'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.

5288 PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio18.2x
Fair PE Ratio19.6x

Price-To-Earnings vs Fair Ratio: 5288 is good value based on its Price-To-Earnings Ratio (18.2x) compared to the estimated Fair Price-To-Earnings Ratio (19.6x).


Share Price vs Fair Value

What is the Fair Price of 5288 when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: 5288 (NT$174) is trading below our estimate of fair value (NT$678.24)

Significantly Below Fair Value: 5288 is trading below fair value by more than 20%.


Analyst Price Targets

What is the analyst 12-month forecast and do we have any statistical confidence in the consensus price target?

Analyst Forecast: Target price is less than 20% higher than the current share price.


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