K.S. Terminals Valuation

Is 3003 undervalued compared to its fair value, analyst forecasts and its price relative to the market?

Valuation Score

1/6

Valuation Score 1/6

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 3003 when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: 3003 (NT$75.5) is trading above our estimate of fair value (NT$2.54)

Significantly Below Fair Value: 3003 is trading above our estimate of fair value.

Key Valuation Metric

Which metric is best to use when looking at relative valuation for 3003?

Key metric: As 3003 is profitable we use its Price-To-Earnings Ratio for relative valuation analysis.

The above table shows the Price to Earnings ratio for 3003. This is calculated by dividing 3003's market cap by their current earnings.
What is 3003's PE Ratio?
PE Ratio	20.3x
Earnings	NT$577.87m
Market Cap	NT$11.75b

3003 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	2.2x
Enterprise Value/EBITDA	13x
PEG Ratio	n/a

Price to Earnings Ratio vs Peers

How does 3003's PE Ratio compare to its peers?

The above table shows the PE ratio for 3003 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	19.4x
6290 Longwell	15.8x	n/a	NT$11.3b
1608 Hua Eng Wire & Cable	14x	n/a	NT$12.4b
7788 Song Chuan Precision	34.6x	n/a	NT$12.3b
1537 Kung Long Batteries IndustrialLtd	13.4x	n/a	NT$11.9b
3003 K.S. Terminals	20.3x	n/a	NT$11.8b

Price-To-Earnings vs Peers: 3003 is expensive based on its Price-To-Earnings Ratio (20.3x) compared to the peer average (19.4x).

Price to Earnings Ratio vs Industry

How does 3003's PE Ratio compare vs other companies in the TW Electrical 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: 3003 is good value based on its Price-To-Earnings Ratio (20.3x) compared to the TW Electrical industry average (24.9x).

Price to Earnings Ratio vs Fair Ratio

What is 3003'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.

3003 PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio	20.3x
Fair PE Ratio	n/a

Price-To-Earnings vs Fair Ratio: Insufficient data to calculate 3003'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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