Eurocharm Holdings Co., Ltd.

TWSE:5288 Stock Report

Market Cap: NT$13.1b

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

  • 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 5288 when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: 5288 (NT$193) is trading below our estimate of fair value (NT$361.73)

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

Key Valuation Metric

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

Key metric: As 5288 is profitable we use its Price-To-Earnings Ratio for relative valuation analysis.

The above table shows the Price to Earnings ratio for 5288. This is calculated by dividing 5288's market cap by their current earnings.
What is 5288's PE Ratio?
PE Ratio12.7x
EarningsNT$1.03b
Market CapNT$13.08b

Price to Earnings Ratio vs Peers

How does 5288's PE Ratio compare to its 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.
CompanyForward PEEstimated GrowthMarket Cap
Peer Average36.5x
1563 SuperAlloy Industrial
17.9x38.7%NT$13.5b
2231 Cub Elecparts
72.1xn/aNT$14.9b
3552 Tung Thih Electronic
44.9xn/aNT$10.1b
1522 TYC Brother Industrial
11.1xn/aNT$19.9b
5288 Eurocharm Holdings
12.7xn/aNT$13.1b

Price-To-Earnings vs Peers: 5288 is good value based on its Price-To-Earnings Ratio (12.7x) compared to the peer average (36.5x).

Price to Earnings Ratio vs Industry

How does 5288'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
5288 12.7xIndustry Avg. 17.1xNo. of Companies13PE01224364860+
0 CompaniesEstimated GrowthMarket Cap
No more companies

Price-To-Earnings vs Industry: 5288 is good value based on its Price-To-Earnings Ratio (12.7x) 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 Ratio12.7x
Fair PE Ration/a

Price-To-Earnings vs Fair Ratio: Insufficient data to calculate 5288'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?

The above table shows the analyst 5288 forecast and predictions for the stock price in 12 month’s time.
DateShare PriceAverage 1Y Price TargetDispersionHighLow1Y Actual priceAnalysts
CurrentNT$193.00
NT$196.50
+1.8%
9.4%NT$215.00NT$178.00n/a2
Nov ’25NT$203.50
NT$196.50
-3.4%
9.4%NT$215.00NT$178.00n/a2
Oct ’25NT$210.50
NT$196.50
-6.7%
9.4%NT$215.00NT$178.00n/a2
Sep ’25NT$201.50
NT$196.50
-2.5%
9.4%NT$215.00NT$178.00n/a2
Aug ’25NT$216.00
NT$196.50
-9.0%
9.4%NT$215.00NT$178.00n/a2
Jul ’25NT$207.00
NT$196.50
-5.1%
9.4%NT$215.00NT$178.00n/a2
Jun ’25NT$223.50
NT$196.50
-12.1%
9.4%NT$215.00NT$178.00n/a2
Feb ’25NT$173.50
NT$189.00
+8.9%
5.8%NT$200.00NT$178.00n/a2
Jan ’25NT$182.00
NT$189.00
+3.8%
5.8%NT$200.00NT$178.00n/a2
Dec ’24NT$176.50
NT$189.00
+7.1%
5.8%NT$200.00NT$178.00n/a2
Nov ’24NT$177.00
NT$189.00
+6.8%
5.8%NT$200.00NT$178.00NT$203.502
Oct ’24NT$171.00
NT$189.00
+10.5%
5.8%NT$200.00NT$178.00NT$210.502
Sep ’24NT$173.00
NT$189.00
+9.2%
5.8%NT$200.00NT$178.00NT$201.502
Aug ’24NT$181.00
NT$189.00
+4.4%
5.8%NT$200.00NT$178.00NT$216.002
Jul ’24NT$187.00
NT$189.00
+1.1%
5.8%NT$200.00NT$178.00NT$207.002
Jun ’24NT$195.50
NT$189.00
-3.3%
5.8%NT$200.00NT$178.00NT$223.502
May ’24NT$178.00
NT$196.00
+10.1%
6.8%NT$210.00NT$178.00NT$194.003
Apr ’24NT$180.00
NT$196.00
+8.9%
6.8%NT$210.00NT$178.00NT$194.003
Mar ’24NT$176.00
NT$196.00
+11.4%
6.8%NT$210.00NT$178.00NT$183.503
Feb ’24NT$176.00
NT$196.00
+11.4%
6.8%NT$210.00NT$178.00NT$173.503
Jan ’24NT$164.00
NT$196.00
+19.5%
6.8%NT$210.00NT$178.00NT$182.003
Dec ’23NT$170.50
NT$196.00
+15.0%
6.8%NT$210.00NT$178.00NT$176.503
Nov ’23NT$170.50
NT$201.67
+18.3%
0.6%NT$203.00NT$200.00NT$177.003

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

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