KENT IndustrialLtd Valuation

Is 6606 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 6606 when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: 6606 (NT$29.3) is trading above our estimate of fair value (NT$3.1)

Significantly Below Fair Value: 6606 is trading above our estimate of fair value.

Key Valuation Metric

Which metric is best to use when looking at relative valuation for 6606?

Key metric: As 6606 is profitable we use its Price-To-Earnings Ratio for relative valuation analysis.

The above table shows the Price to Earnings ratio for 6606. This is calculated by dividing 6606's market cap by their current earnings.
What is 6606's PE Ratio?
PE Ratio	30.7x
Earnings	NT$105.16m
Market Cap	NT$3.23b

6606 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	3.9x
Enterprise Value/EBITDA	13.2x
PEG Ratio	n/a

Price to Earnings Ratio vs Peers

How does 6606's PE Ratio compare to its peers?

The above table shows the PE ratio for 6606 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	18.5x
2022 Tycoons Group EnterpriseLtd	18.7x	n/a	NT$3.2b
2065 Sheh Fung ScrewsLtd	11.3x	n/a	NT$2.9b
4552 Lida Holdings	11.6x	n/a	NT$2.9b
6603 Fu Chun Shin Machinery Manufacture	32.3x	n/a	NT$2.7b
6606 KENT IndustrialLtd	30.7x	n/a	NT$3.2b

Price-To-Earnings vs Peers: 6606 is expensive based on its Price-To-Earnings Ratio (30.7x) compared to the peer average (18.5x).

Price to Earnings Ratio vs Industry

How does 6606's PE Ratio compare vs other companies in the TW Machinery 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: 6606 is expensive based on its Price-To-Earnings Ratio (30.7x) compared to the TW Machinery industry average (19.7x).

Price to Earnings Ratio vs Fair Ratio

What is 6606'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.

6606 PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio	30.7x
Fair PE Ratio	n/a

Price-To-Earnings vs Fair Ratio: Insufficient data to calculate 6606'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.

Discover undervalued companies

United Integrated Services

NT$76.6b

Provides engineering construction services in Taiwan, Mainland China, Singapore, the United states, and Japan.

2404

NT$408.50

8.1%

67.1%

Leader Electronics

NT$3.5b

Provides power adapters and transformers in Taiwan, Mainland China, the Philippines, the United States, Germany, Malaysia, and internationally.

3058

NT$17.65

1.1%

-16.7%

Waffer Technology

NT$13.5b

Engages in the production and sale of magnesium aluminum alloy molded products in the Mainland of China, Taiwan, the United States, and internationally.

6235

NT$69.40

2.4%

-40.7%