Honor Seiki Valuation

Is 7709 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-Book vs Peers

  • Price-To-Book vs Industry

  • Price-To-Book vs Fair Ratio

  • Analyst Forecast

Share Price vs Fair Value

What is the Fair Price of 7709 when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: Insufficient data to calculate 7709's fair value for valuation analysis.

Significantly Below Fair Value: Insufficient data to calculate 7709's fair value for valuation analysis.


Key Valuation Metric

Which metric is best to use when looking at relative valuation for 7709?

Key metric: As 7709 is unprofitable and pre-revenue we use its Price-To-Book Ratio for relative valuation analysis.

The above table shows the Price to Book ratio for 7709. This is calculated by dividing 7709's market cap by their current book value.
What is 7709's PB Ratio?
PB Ration/a
BookNT$0
Market CapNT$1.98b

Price to Book Ratio vs Peers

How does 7709's PB Ratio compare to its peers?

The above table shows the PB ratio for 7709 vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyForward PBEstimated GrowthMarket Cap
Peer Average1.9x
6591 Sun Max Tech
1.1xn/aNT$2.0b
5011 OFCO Industrial
0.9xn/aNT$2.1b
1591 Inmax Holding
3.8xn/aNT$1.9b
4584 Jufan Industrial
1.9xn/aNT$1.9b
7709 Honor Seiki
n/an/aNT$2.0b

Price-To-Book vs Peers: Insufficient data to calculate 7709's Price-To-Book Ratio vs. peers for valuation analysis.


Price to Book Ratio vs Industry

How does 7709's PB Ratio compare vs other companies in the TW Machinery Industry?

0 CompaniesPrice / BookEstimated GrowthMarket Cap
7709 is unprofitableIndustry Avg. 2.3xNo. of Companies14PB01.22.43.64.86+
0 CompaniesEstimated GrowthMarket Cap
No more companies

Price-To-Book vs Industry: Insufficient data to calculate 7709's Price-To-Book Ratio vs. industry for valuation analysis.


Price to Book Ratio vs Fair Ratio

What is 7709's PB Ratio compared to its Fair PB Ratio? This is the expected PB Ratio taking into account the company's forecast earnings growth, profit margins and other risk factors.

7709 PB Ratio vs Fair Ratio.
Fair Ratio
Current PB Ration/a
Fair PB Ration/a

Price-To-Book vs Fair Ratio: Insufficient data to calculate 7709's Price-To-Book 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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