Shieh Yih Machinery Industry Valuation

Is 4533 undervalued compared to its fair value, analyst forecasts and its price relative to the market?

Valuation Score

2/6

Valuation Score 2/6

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 4533 when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: 4533 (NT$39.9) is trading below our estimate of fair value (NT$684.96)

Significantly Below Fair Value: 4533 is trading below fair value by more than 20%.

Key Valuation Metric

Which metric is best to use when looking at relative valuation for 4533?

Other financial metrics that can be useful for relative valuation.

The above table shows the n/a ratio for 4533. This is calculated by dividing 4533's market cap by their current preferred multiple.
What is 4533's n/a Ratio?
n/a	0x
n/a	n/a
Market Cap	NT$6.32b

4533 key valuation metrics and ratios. From Price to Earnings, Price to Sales and Price to Book to Price to Earnings Growth Ratio, Enterprise Value and EBITDA.
Key Statistics
Enterprise Value/Revenue	1.4x
Enterprise Value/EBITDA	66.9x
PEG Ratio	n/a

Price to Earnings Ratio vs Peers

How does 4533's PE Ratio compare to its peers?

The above table shows the PE ratio for 4533 vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
Company	Forward PE	Estimated Growth	Market Cap
Peer Average	24.8x
6829 ChenFull Precision	24.6x	n/a	NT$6.8b
5538 Tong Ming Enterprise	18.9x	n/a	NT$7.0b
4569 Sixxon Tech	43x	n/a	NT$7.5b
4565 Hong-Wei Electrical Industry	12.8x	n/a	NT$5.8b
4533 Shieh Yih Machinery Industry	37.7x	n/a	NT$6.3b

Price-To-Earnings vs Peers: 4533 is expensive based on its Price-To-Earnings Ratio (37.7x) compared to the peer average (24.8x).

Price to Earnings Ratio vs Industry

How does 4533's PE Ratio compare vs other companies in the TW Machinery Industry?

0 Companies	Price / Earnings	Estimated Growth	Market Cap
Industry Avg.	n/a	22.4%
	n/a	n/a	n/a

Fetching data

0 Companies	Price / Earnings	Estimated Growth	Market Cap
Industry Avg.	n/a	22.4%
	n/a	n/a	n/a

No more companies

Price-To-Earnings vs Industry: 4533 is expensive based on its Price-To-Earnings Ratio (37.7x) compared to the TW Machinery industry average (19.2x).

Price to Earnings Ratio vs Fair Ratio

What is 4533'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.

4533 PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio	37.7x
Fair PE Ratio	n/a

Price-To-Earnings vs Fair Ratio: Insufficient data to calculate 4533'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.