Kaulin Mfg Valuation

Q: What is the Fair Price of 1531 when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

1531 (NT$15.8) is trading below our estimate of [[fair value]] (NT$52.22)

Is 1531 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 1531 when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: 1531 (NT$15.8) is trading below our estimate of fair value (NT$52.22)

Significantly Below Fair Value: 1531 is trading below fair value by more than 20%.

Key Valuation Metric

Which metric is best to use when looking at relative valuation for 1531?

Key metric: As 1531 is profitable we use its Price-To-Earnings Ratio for relative valuation analysis.

The above table shows the Price to Earnings ratio for 1531. This is calculated by dividing 1531's market cap by their current earnings.
What is 1531's PE Ratio?
PE Ratio	129x
Earnings	NT$22.30m
Market Cap	NT$2.88b

1531 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	1.1x
Enterprise Value/EBITDA	24.6x
PEG Ratio	n/a

Price to Earnings Ratio vs Peers

How does 1531's PE Ratio compare to its peers?

The above table shows the PE ratio for 1531 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	34.1x
1530 Awea mechantronicltd	13x	n/a	NT$3.1b
5015 Rodex Fasteners	89.4x	n/a	NT$2.3b
6234 Tera Autotech	22.8x	n/a	NT$2.7b
2065 Sheh Fung ScrewsLtd	11.3x	n/a	NT$2.9b
1531 Kaulin Mfg	129x	n/a	NT$2.9b

Price-To-Earnings vs Peers: 1531 is expensive based on its Price-To-Earnings Ratio (129x) compared to the peer average (34.1x).

Price to Earnings Ratio vs Industry

How does 1531's PE Ratio compare vs other companies in the TW Machinery Industry?

0 Companies	Price / Earnings	Estimated Growth	Market Cap

No more companies available in this PE range

0 Companies		Estimated Growth	Market Cap

No more companies

Price-To-Earnings vs Industry: 1531 is expensive based on its Price-To-Earnings Ratio (129x) compared to the TW Machinery industry average (19.7x).

Price to Earnings Ratio vs Fair Ratio

What is 1531'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.

1531 PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio	129x
Fair PE Ratio	n/a

Price-To-Earnings vs Fair Ratio: Insufficient data to calculate 1531'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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