Kenturn Nano. Tec. Co., Ltd.

TPEX:4561 Stock Report

Market Cap: NT$4.1b

Kenturn Nano. Tec Valuation

Is 4561 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 4561 when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: 4561 (NT$69.6) is trading above our estimate of fair value (NT$39.93)

Significantly Below Fair Value: 4561 is trading above our estimate of fair value.

Key Valuation Metric

Which metric is best to use when looking at relative valuation for 4561?

Key metric: As 4561 is profitable we use its Price-To-Earnings Ratio for relative valuation analysis.

The above table shows the Price to Earnings ratio for 4561. This is calculated by dividing 4561's market cap by their current earnings.
What is 4561's PE Ratio?
PE Ratio18.9x
EarningsNT$215.56m
Market CapNT$4.07b

Price to Earnings Ratio vs Peers

How does 4561's PE Ratio compare to its peers?

The above table shows the PE ratio for 4561 vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyForward PEEstimated GrowthMarket Cap
Peer Average24.2x
4580 Value Valves
12.3xn/aNT$4.1b
4510 Kao Fong Machinery
45.6xn/aNT$5.1b
6725 Cica-Huntek Chemical Technology Taiwan
8.7xn/aNT$4.6b
6606 KENT IndustrialLtd
30.2xn/aNT$3.2b
4561 Kenturn Nano. Tec
18.9xn/aNT$4.1b

Price-To-Earnings vs Peers: 4561 is good value based on its Price-To-Earnings Ratio (18.9x) compared to the peer average (24.2x).

Price to Earnings Ratio vs Industry

How does 4561'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
4561 18.9xIndustry Avg. 19.7xNo. of Companies16PE01224364860+
0 CompaniesEstimated GrowthMarket Cap
No more companies

Price-To-Earnings vs Industry: 4561 is good value based on its Price-To-Earnings Ratio (18.9x) compared to the TW Machinery industry average (19.7x).

Price to Earnings Ratio vs Fair Ratio

What is 4561'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.

4561 PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio18.9x
Fair PE Ration/a

Price-To-Earnings vs Fair Ratio: Insufficient data to calculate 4561'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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