Min Aik Precision Industrial Co., Ltd.

TWSE:4545 Stock Report

Market Cap: NT$4.2b

Min Aik Precision Industrial Valuation

Is 4545 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 4545 when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: 4545 (NT$54.7) is trading above our estimate of fair value (NT$0.63)

Significantly Below Fair Value: 4545 is trading above our estimate of fair value.

Key Valuation Metric

Which metric is best to use when looking at relative valuation for 4545?

Key metric: As 4545 is profitable we use its Price-To-Earnings Ratio for relative valuation analysis.

The above table shows the Price to Earnings ratio for 4545. This is calculated by dividing 4545's market cap by their current earnings.
What is 4545's PE Ratio?
PE Ratio26.3x
EarningsNT$159.88m
Market CapNT$4.21b

Price to Earnings Ratio vs Peers

How does 4545's PE Ratio compare to its peers?

The above table shows the PE ratio for 4545 vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyForward PEEstimated GrowthMarket Cap
Peer Average26.8x
5013 New Best Wire IndustrialLtd
19.5xn/aNT$4.4b
2462 Taiwan Line Tek Electronic
23.1x52.0%NT$4.3b
6913 VSO Electronics
43.8xn/aNT$5.1b
1616 Evertop Wire Cable
21xn/aNT$4.3b
4545 Min Aik Precision Industrial
26.3xn/aNT$4.2b

Price-To-Earnings vs Peers: 4545 is good value based on its Price-To-Earnings Ratio (26.3x) compared to the peer average (26.8x).

Price to Earnings Ratio vs Industry

How does 4545's PE Ratio compare vs other companies in the TW Electrical Industry?

0 CompaniesPrice / EarningsEstimated GrowthMarket Cap
No more companies available in this PE range
4545 26.3xIndustry Avg. 23.1xNo. of Companies13PE01632486480+
0 CompaniesEstimated GrowthMarket Cap
No more companies

Price-To-Earnings vs Industry: 4545 is expensive based on its Price-To-Earnings Ratio (26.3x) compared to the TW Electrical industry average (23.1x).

Price to Earnings Ratio vs Fair Ratio

What is 4545'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.

4545 PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio26.3x
Fair PE Ration/a

Price-To-Earnings vs Fair Ratio: Insufficient data to calculate 4545'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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