Chen Nan Iron WireLtd Valuation
Is 2071 undervalued compared to its fair value, analyst forecasts and its price relative to the market?
Valuation Score
3/6Valuation 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$23.1) is trading below our estimate of fair value (NT$27)
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?
Other financial metrics that can be useful for relative valuation.
| What is 2071's n/a Ratio? | |
|---|---|
| n/a | 0x |
| n/a | n/a |
| Market Cap | NT$1.58b |
| Key Statistics | |
|---|---|
| Enterprise Value/Revenue | 1.6x |
| Enterprise Value/EBITDA | 10.2x |
| PEG Ratio | n/a |
Price to Earnings Ratio vs Peers
How does 2071's PE Ratio compare to its peers?
| Company | Forward PE | Estimated Growth | Market Cap |
|---|---|---|---|
| Peer Average | 21x | ||
4568 Koge Micro Tech | 24.1x | n/a | NT$1.7b |
1570 De Poan Pneumatic | 26.5x | n/a | NT$1.4b |
6641 GSD Technologies | 16.1x | n/a | NT$1.5b |
6591 Sun Max Tech | 17.3x | n/a | NT$1.9b |
2071 Chen Nan Iron WireLtd | 13.6x | n/a | NT$1.6b |
Price-To-Earnings vs Peers: 2071 is good value based on its Price-To-Earnings Ratio (13.6x) compared to the peer average (21x).
Price to Earnings Ratio vs Industry
How does 2071's PE Ratio compare vs other companies in the TW Machinery Industry?
Price-To-Earnings vs Industry: 2071 is good value based on its Price-To-Earnings Ratio (13.6x) compared to the TW Machinery industry average (19.3x).
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.
| Fair Ratio | |
|---|---|
| Current PE Ratio | 13.4x |
| Fair PE Ratio | n/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.