Eurocharm Holdings Valuation
Is 5288 undervalued compared to its fair value, analyst forecasts and its price relative to the market?
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
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.
|What is 5288's n/a Ratio?|
Price to Earnings Ratio vs Peers
How does 5288's PE Ratio compare to its peers?
|5288 PE Ratio vs Peers|
|Company||PE||Estimated Growth||Market Cap|
1563 SuperAlloy Industrial
2497 E-Lead Electronic
6605 Depo Auto Parts Industrial
3552 Tung Thih Electronic
5288 Eurocharm Holdings
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.
|Current PE Ratio||18.2x|
|Fair PE Ratio||19.6x|
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.