Chiu Ting Machinery Co., Ltd.

TWSE:1539 Stock Report

Market Cap: NT$1.6b

Chiu Ting Machinery Valuation

Is 1539 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-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 1539 when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: 1539 (NT$25) is trading above our estimate of fair value (NT$16.27)

Significantly Below Fair Value: 1539 is trading above our estimate of fair value.

Key Valuation Metric

Which metric is best to use when looking at relative valuation for 1539?

Key metric: As 1539 is profitable we use its Price-To-Earnings Ratio for relative valuation analysis.

The above table shows the Price to Earnings ratio for 1539. This is calculated by dividing 1539's market cap by their current earnings.
What is 1539's PE Ratio?
PE Ratio22.7x
EarningsNT$72.08m
Market CapNT$1.63b

Price to Earnings Ratio vs Peers

How does 1539's PE Ratio compare to its peers?

The above table shows the PE ratio for 1539 vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyForward PEEstimated GrowthMarket Cap
Peer Average17x
4568 Koge Micro Tech
21.7xn/aNT$1.6b
1570 De Poan Pneumatic
15.8xn/aNT$1.4b
2071 Chen Nan Iron WireLtd
12.9xn/aNT$1.5b
6591 Sun Max Tech
17.5xn/aNT$2.0b
1539 Chiu Ting Machinery
22.7xn/aNT$1.6b

Price-To-Earnings vs Peers: 1539 is expensive based on its Price-To-Earnings Ratio (22.7x) compared to the peer average (17x).

Price to Earnings Ratio vs Industry

How does 1539'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
1539 22.7xIndustry Avg. 19.8xNo. of Companies20PE01632486480+
0 CompaniesEstimated GrowthMarket Cap
No more companies

Price-To-Earnings vs Industry: 1539 is expensive based on its Price-To-Earnings Ratio (22.7x) compared to the TW Machinery industry average (19.8x).

Price to Earnings Ratio vs Fair Ratio

What is 1539'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.

1539 PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio22.7x
Fair PE Ration/a

Price-To-Earnings vs Fair Ratio: Insufficient data to calculate 1539'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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