Chen Nan Iron Wire Co.,Ltd

TPEX:2071 Stock Report

Market Cap: NT$1.5b

Chen Nan Iron WireLtd Valuation

Is 2071 undervalued compared to its fair value, analyst forecasts and its price relative to the market?

Valuation Score

3/6

Valuation Score 3/6

  • 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 2071 when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: 2071 (NT$21.55) is trading below our estimate of fair value (NT$26.52)

Significantly Below Fair Value: 2071 is trading below fair value, but not by a significant amount.

Key Valuation Metric

Which metric is best to use when looking at relative valuation for 2071?

Key metric: As 2071 is profitable we use its Price-To-Earnings Ratio for relative valuation analysis.

The above table shows the Price to Earnings ratio for 2071. This is calculated by dividing 2071's market cap by their current earnings.
What is 2071's PE Ratio?
PE Ratio12.7x
EarningsNT$117.34m
Market CapNT$1.49b

Price to Earnings Ratio vs Peers

How does 2071's PE Ratio compare to its peers?

The above table shows the PE ratio for 2071 vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyForward PEEstimated GrowthMarket Cap
Peer Average17.4x
4568 Koge Micro Tech
21.4xn/aNT$1.6b
1570 De Poan Pneumatic
16xn/aNT$1.5b
6641 GSD Technologies
16.3xn/aNT$1.3b
2063 Sheh Kai Precision
15.9xn/aNT$1.7b
2071 Chen Nan Iron WireLtd
12.7xn/aNT$1.5b

Price-To-Earnings vs Peers: 2071 is good value based on its Price-To-Earnings Ratio (12.7x) compared to the peer average (17.5x).

Price to Earnings Ratio vs Industry

How does 2071's PE Ratio compare vs other companies in the TW Machinery Industry?

0 CompaniesPrice / EarningsEstimated GrowthMarket Cap
No more companies available in this PE range
2071 12.7xIndustry Avg. 19.6xNo. of Companies15PE01224364860+
0 CompaniesEstimated GrowthMarket Cap
No more companies

Price-To-Earnings vs Industry: 2071 is good value based on its Price-To-Earnings Ratio (12.7x) compared to the TW Machinery industry average (19.7x).

Price to Earnings Ratio vs Fair Ratio

What is 2071'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.

2071 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 2071'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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