Seetel New Energy Co., Ltd.

TPEX:7740 Stock Report

Market Cap: NT$8.2b

Seetel New Energy Valuation

Is 7740 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-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 7740 when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: 7740 (NT$183.5) is trading below our estimate of fair value (NT$1447.59)

Significantly Below Fair Value: 7740 is trading below fair value by more than 20%.


Key Valuation Metric

Which metric is best to use when looking at relative valuation for 7740?

Key metric: As 7740 barely has revenue we use its Price-To-Book Ratio for relative valuation analysis.

The above table shows the Price to Book ratio for 7740. This is calculated by dividing 7740's market cap by their current book value.
What is 7740's PB Ratio?
PB Ratio19.1x
BookNT$481.27m
Market CapNT$8.20b

Price to Book Ratio vs Peers

How does 7740's PB Ratio compare to its peers?

The above table shows the PB ratio for 7740 vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyForward PBEstimated GrowthMarket Cap
Peer Average2.6x
6793 Tien Li Offshore Wind Technology
1xn/aNT$1.8b
1513 Chung-Hsin Electric and Machinery Manufacturing
4.3x19.1%NT$76.8b
1503 Shihlin Electric & Engineering
2.8x35.3%NT$103.7b
8109 P-Duke TechnologyLtd
2.4xn/aNT$7.1b
7740 Seetel New Energy
19.1xn/aNT$8.2b

Price-To-Book vs Peers: 7740 is expensive based on its Price-To-Book Ratio (19.1x) compared to the peer average (2.6x).


Price to Book Ratio vs Industry

How does 7740's PB Ratio compare vs other companies in the TW Electrical Industry?

0 CompaniesPrice / BookEstimated GrowthMarket Cap
No more companies available in this PB range
7740 19.1xIndustry Avg. 1.8xNo. of Companies14PB012345+
0 CompaniesEstimated GrowthMarket Cap
No more companies

Price-To-Book vs Industry: 7740 is expensive based on its Price-To-Book Ratio (19.1x) compared to the TW Electrical industry average (1.8x).


Price to Book Ratio vs Fair Ratio

What is 7740'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.

7740 PB Ratio vs Fair Ratio.
Fair Ratio
Current PB Ratio19.1x
Fair PB Ration/a

Price-To-Book vs Fair Ratio: Insufficient data to calculate 7740'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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