Kenly Precision Industrial Co., LTD.

TPEX:5383 Stock Report

Market Cap: NT$3.3b

Kenly Precision Industrial Valuation

Is 5383 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 5383 when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: Insufficient data to calculate 5383's fair value for valuation analysis.

Significantly Below Fair Value: Insufficient data to calculate 5383's fair value for valuation analysis.

Key Valuation Metric

Which metric is best to use when looking at relative valuation for 5383?

Key metric: As 5383 is unprofitable we use its Price-To-Sales Ratio for relative valuation analysis.

The above table shows the Price to Sales ratio for 5383. This is calculated by dividing 5383's market cap by their current revenue.
What is 5383's PS Ratio?
PS Ratio2.7x
SalesNT$1.22b
Market CapNT$3.30b

Price to Sales Ratio vs Peers

How does 5383's PS Ratio compare to its peers?

The above table shows the PS ratio for 5383 vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyForward PSEstimated GrowthMarket Cap
Peer Average2.5x
3178 Gongin Precision Ind
2.3xn/aNT$3.1b
1528 Anderson Industrial
0.9xn/aNT$3.3b
4542 Asia Neo Tech IndustrialLtd
5xn/aNT$3.1b
4580 Value Valves
1.8xn/aNT$4.1b
5383 Kenly Precision Industrial
2.7xn/aNT$3.3b

Price-To-Sales vs Peers: 5383 is expensive based on its Price-To-Sales Ratio (2.7x) compared to the peer average (2.1x).

Price to Sales Ratio vs Industry

How does 5383'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
5383 2.7xIndustry Avg. 2.1xNo. of Companies19PS01.63.24.86.48+
1 CompanyEstimated GrowthMarket Cap
No more companies

Price-To-Sales vs Industry: 5383 is expensive based on its Price-To-Sales Ratio (2.7x) compared to the TW Machinery industry average (2.1x).

Price to Sales Ratio vs Fair Ratio

What is 5383'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.

5383 PS Ratio vs Fair Ratio.
Fair Ratio
Current PS Ratio2.7x
Fair PS Ration/a

Price-To-Sales vs Fair Ratio: Insufficient data to calculate 5383'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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