Lungteh Shipbuilding Valuation

Q: What is the Fair Price of 6753 when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

6753 (NT$101.5) is trading below our estimate of [[fair value]] (NT$2297.64)

Is 6753 undervalued compared to its fair value, analyst forecasts and its price relative to the market?

Valuation Score

4/6

Valuation Score 4/6

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 6753 when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: 6753 (NT$101.5) is trading below our estimate of fair value (NT$2297.64)

Significantly Below Fair Value: 6753 is trading below fair value by more than 20%.

Key Valuation Metric

Which metric is best to use when looking at relative valuation for 6753?

Key metric: As 6753 is profitable we use its Price-To-Earnings Ratio for relative valuation analysis.

The above table shows the Price to Earnings ratio for 6753. This is calculated by dividing 6753's market cap by their current earnings.
What is 6753's PE Ratio?
PE Ratio	14.3x
Earnings	NT$804.19m
Market Cap	NT$11.48b

6753 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	8.1x
PEG Ratio	n/a

Price to Earnings Ratio vs Peers

How does 6753's PE Ratio compare to its peers?

The above table shows the PE ratio for 6753 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	61.3x
2644 Jong Shyn Shipbuilding	199.6x	n/a	NT$7.1b
6235 Waffer Technology	18.6x	79.6%	NT$12.9b
6613 Nova Technology	12x	n/a	NT$14.2b
8349 QST International	15.1x	n/a	NT$11.4b
6753 Lungteh Shipbuilding	14.3x	n/a	NT$11.5b

Price-To-Earnings vs Peers: 6753 is good value based on its Price-To-Earnings Ratio (14.3x) compared to the peer average (61.2x).

Price to Earnings Ratio vs Industry

How does 6753'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: 6753 is good value based on its Price-To-Earnings Ratio (14.3x) compared to the TW Machinery industry average (19.6x).

Price to Earnings Ratio vs Fair Ratio

What is 6753'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.

6753 PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio	14.3x
Fair PE Ratio	n/a

Price-To-Earnings vs Fair Ratio: Insufficient data to calculate 6753'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

Tech-Top Engineering

NT$1.0b

Operates as an engineering company in Taiwan and China.

6750

NT$30.50

-1.5%

67.6%

Magnate Technology

NT$2.1b

Manufactures and sells aerospace components and assemblies in Taiwan.

4541

NT$30.80

-4.3%

-3.9%

Globe Union Industrial

NT$5.8b

Engages in the manufacture and sale of plumbing products in Taiwan, the United States, China, Europe, and internationally.

9934

NT$14.25

-12.6%

-1.7%