Gold Rain Enterprises Corp.

TPEX:4503 Stock Report

Market Cap: NT$3.3b

Gold Rain Enterprises Valuation

Is 4503 undervalued compared to its fair value, analyst forecasts and its price relative to the market?

Valuation Score

0/6

Valuation Score 0/6

  • Below Fair Value

  • Significantly Below Fair Value

  • Price-To-Sales vs Peers

  • Price-To-Sales vs Industry

  • Price-To-Sales vs Fair Ratio

  • Analyst Forecast

Share Price vs Fair Value

What is the Fair Price of 4503 when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: Insufficient data to calculate 4503's fair value for valuation analysis.

Significantly Below Fair Value: Insufficient data to calculate 4503's fair value for valuation analysis.

Key Valuation Metric

Which metric is best to use when looking at relative valuation for 4503?

Key metric: As 4503 is unprofitable we use its Price-To-Sales Ratio for relative valuation analysis.

The above table shows the Price to Sales ratio for 4503. This is calculated by dividing 4503's market cap by their current revenue.
What is 4503's PS Ratio?
PS Ratio10.4x
SalesNT$321.28m
Market CapNT$3.30b

Price to Sales Ratio vs Peers

How does 4503's PS Ratio compare to its peers?

The above table shows the PS ratio for 4503 vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyForward PSEstimated GrowthMarket Cap
Peer Average2.4x
1540 Roundtop Machinery Industries
5.2xn/aNT$3.2b
3004 National Aerospace Fasteners
1.4xn/aNT$4.8b
1584 S-Tech
2xn/aNT$6.1b
4527 Kuen Ling Machinery Refrigerating
1xn/aNT$3.7b
4503 Gold Rain Enterprises
10.4xn/aNT$3.3b

Price-To-Sales vs Peers: 4503 is expensive based on its Price-To-Sales Ratio (10.4x) compared to the peer average (2.4x).

Price to Sales Ratio vs Industry

How does 4503's PS Ratio compare vs other companies in the TW Machinery Industry?

1 CompanyPrice / SalesEstimated GrowthMarket Cap
4578 Sogotec Precision
0.3xn/aUS$8.09m
No more companies available in this PS range
4503 10.4xIndustry Avg. 2.0xNo. of Companies13PS01.22.43.64.86+
1 CompanyEstimated GrowthMarket Cap
No more companies

Price-To-Sales vs Industry: 4503 is expensive based on its Price-To-Sales Ratio (10.4x) compared to the TW Machinery industry average (2x).

Price to Sales Ratio vs Fair Ratio

What is 4503's PS Ratio compared to its Fair PS Ratio? This is the expected PS Ratio taking into account the company's forecast earnings growth, profit margins and other risk factors.

4503 PS Ratio vs Fair Ratio.
Fair Ratio
Current PS Ratio10.4x
Fair PS Ration/a

Price-To-Sales vs Fair Ratio: Insufficient data to calculate 4503's Price-To-Sales 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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