Strong H Machinery Technology (Cayman) Incorporation Valuation

Q: What is the Fair Price of 4560 when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

4560 (NT$37.35) is trading below our estimate of [[fair value]] (NT$38.23)

Is 4560 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 4560 when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: 4560 (NT$37.35) is trading below our estimate of fair value (NT$38.23)

Significantly Below Fair Value: 4560 is trading below fair value, but not by a significant amount.

Key Valuation Metric

Which metric is best to use when looking at relative valuation for 4560?

Other financial metrics that can be useful for relative valuation.

The above table shows the n/a ratio for 4560. This is calculated by dividing 4560's market cap by their current preferred multiple.
What is 4560's n/a Ratio?
n/a	0x
n/a	n/a
Market Cap	NT$2.54b

4560 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	1.8x
Enterprise Value/EBITDA	14.5x
PEG Ratio	n/a

Price to Earnings Ratio vs Peers

How does 4560's PE Ratio compare to its peers?

The above table shows the PE ratio for 4560 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	45.8x
6603 Fu Chun Shin Machinery Manufacture	126.9x	n/a	NT$2.6b
6609 Taiwan Takisawa Technology	19.7x	n/a	NT$2.6b
2063 Sheh Kai Precision	11.2x	n/a	NT$2.7b
4563 Quaser Machine Tools	25.3x	n/a	NT$2.8b
4560 Strong H Machinery Technology (Cayman) Incorporation	24.8x	n/a	NT$2.5b

Price-To-Earnings vs Peers: 4560 is good value based on its Price-To-Earnings Ratio (24.8x) compared to the peer average (45.8x).

Price to Earnings Ratio vs Industry

How does 4560's PE Ratio compare vs other companies in the TW Machinery Industry?

0 Companies	Price / Earnings	Estimated Growth	Market Cap
Industry Avg.	n/a	21.8%
	n/a	n/a	n/a

Fetching data

0 Companies	Price / Earnings	Estimated Growth	Market Cap
Industry Avg.	n/a	21.8%
	n/a	n/a	n/a

No more companies

Price-To-Earnings vs Industry: 4560 is expensive based on its Price-To-Earnings Ratio (24.8x) compared to the TW Machinery industry average (22.2x).

Price to Earnings Ratio vs Fair Ratio

What is 4560'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.

4560 PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio	24.8x
Fair PE Ratio	n/a

Price-To-Earnings vs Fair Ratio: Insufficient data to calculate 4560'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.