I-Sheng Electric Wire & Cable Co., Ltd.

TWSE:6115 Stock Report

Market Cap: NT$10.0b

I-Sheng Electric Wire & Cable Valuation

Is 6115 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 6115 when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: 6115 (NT$53.4) is trading above our estimate of fair value (NT$0.36)

Significantly Below Fair Value: 6115 is trading above our estimate of fair value.


Key Valuation Metric

Which metric is best to use when looking at relative valuation for 6115?

Key metric: As 6115 is profitable we use its Price-To-Earnings Ratio for relative valuation analysis.

The above table shows the Price to Earnings ratio for 6115. This is calculated by dividing 6115's market cap by their current earnings.
What is 6115's PE Ratio?
PE Ratio18.4x
EarningsNT$545.44m
Market CapNT$10.02b

Price to Earnings Ratio vs Peers

How does 6115's PE Ratio compare to its peers?

The above table shows the PE ratio for 6115 vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyForward PEEstimated GrowthMarket Cap
Peer Average17.2x
2420 Zippy Technology
16.7xn/aNT$10.4b
6290 Longwell
16xn/aNT$11.5b
3003 K.S. Terminals
22.2xn/aNT$12.2b
1612 Hong Tai Electric Industrial
13.9xn/aNT$10.9b
6115 I-Sheng Electric Wire & Cable
18.4xn/aNT$10.0b

Price-To-Earnings vs Peers: 6115 is expensive based on its Price-To-Earnings Ratio (18.4x) compared to the peer average (17.2x).


Price to Earnings Ratio vs Industry

How does 6115'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
6115 18.4xIndustry Avg. 23.1xNo. of Companies14PE01632486480+
0 CompaniesEstimated GrowthMarket Cap
No more companies

Price-To-Earnings vs Industry: 6115 is good value based on its Price-To-Earnings Ratio (18.4x) compared to the TW Electrical industry average (23.1x).


Price to Earnings Ratio vs Fair Ratio

What is 6115'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.

6115 PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio18.4x
Fair PE Ration/a

Price-To-Earnings vs Fair Ratio: Insufficient data to calculate 6115'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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