CHUNGTAI RESOURCE Technology CORP.

TWSE:6923 Stock Report

Market Cap: NT$8.3b

CHUNGTAI RESOURCE Technology Valuation

Is 6923 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 6923 when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: 6923 (NT$94.8) is trading above our estimate of fair value (NT$16.06)

Significantly Below Fair Value: 6923 is trading above our estimate of fair value.


Key Valuation Metric

Which metric is best to use when looking at relative valuation for 6923?

Other financial metrics that can be useful for relative valuation.

6923 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/Revenue5.6x
Enterprise Value/EBITDA17.7x
PEG Ration/a

Price to Earnings Ratio vs Peers

How does 6923's PE Ratio compare to its peers?

The above table shows the PE ratio for 6923 vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyForward PEEstimated GrowthMarket Cap
Peer Average48.3x
8390 Jiin Yeeh Ding Enterprises
18.7xn/aNT$7.4b
8473 Forest Water Environmental Engineering
29.1xn/aNT$6.9b
6947 Techzone Technology Materials
48xn/aNT$6.8b
7507 Enrestec
97.5xn/aNT$6.1b
6923 CHUNGTAI RESOURCE Technology
27.5xn/aNT$8.3b

Price-To-Earnings vs Peers: 6923 is good value based on its Price-To-Earnings Ratio (27.5x) compared to the peer average (48.3x).


Price to Earnings Ratio vs Industry

How does 6923's PE Ratio compare vs other companies in the TW Commercial Services Industry?

0 CompaniesPrice / EarningsEstimated GrowthMarket Cap
Industry Avg.n/a15.6%
n/an/an/a
No. of CompaniesPE048121620

Fetching data

0 CompaniesPrice / EarningsEstimated GrowthMarket Cap
Industry Avg.n/a15.6%
n/an/an/a
No more companies

Price-To-Earnings vs Industry: 6923 is expensive based on its Price-To-Earnings Ratio (27.5x) compared to the TW Commercial Services industry average (22.4x).


Price to Earnings Ratio vs Fair Ratio

What is 6923'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.

6923 PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio27.5x
Fair PE Ration/a

Price-To-Earnings vs Fair Ratio: Insufficient data to calculate 6923'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