J.D Development Co., LTD

TPEX:4402 Stock Report

Market Cap: NT$1.6b

J.D Development Valuation

Is 4402 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-Sales vs Peers

  • Price-To-Sales vs Industry

  • Price-To-Sales vs Fair Ratio

  • Analyst Forecast

Share Price vs Fair Value

What is the Fair Price of 4402 when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: Insufficient data to calculate 4402's fair value for valuation analysis.

Significantly Below Fair Value: Insufficient data to calculate 4402's fair value for valuation analysis.

Key Valuation Metric

Which metric is best to use when looking at relative valuation for 4402?

Key metric: As 4402 is unprofitable we use its Price-To-Sales Ratio for relative valuation analysis.

The above table shows the Price to Sales ratio for 4402. This is calculated by dividing 4402's market cap by their current revenue.
What is 4402's PS Ratio?
PS Ratio48.1x
SalesNT$35.51m
Market CapNT$1.65b

Price to Sales Ratio vs Peers

How does 4402's PS Ratio compare to its peers?

The above table shows the PS ratio for 4402 vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyForward PSEstimated GrowthMarket Cap
Peer Average1.5x
4440 Yi Shin Textile Industrial
1.6xn/aNT$1.7b
1456 I-Hwa IndustrialLtd
1.5xn/aNT$1.7b
1466 Acelon Chemicals & Fiber
0.6xn/aNT$1.5b
1470 evertex fabrinology
2.5xn/aNT$1.7b
4402 J.D Development
48.1xn/aNT$1.6b

Price-To-Sales vs Peers: 4402 is expensive based on its Price-To-Sales Ratio (48.1x) compared to the peer average (1.5x).

Price to Sales Ratio vs Industry

How does 4402's PS Ratio compare vs other companies in the TW Luxury Industry?

2 CompaniesPrice / SalesEstimated GrowthMarket Cap
1447 Li Peng Enterprise
0.2xn/aUS$202.07m
4414 Roo Hsing
0.2xn/aUS$86.94m
No more companies available in this PS range
4402 48.1xIndustry Avg. 1.5xNo. of Companies14PS01.22.43.64.86+
2 CompaniesEstimated GrowthMarket Cap
No more companies

Price-To-Sales vs Industry: 4402 is expensive based on its Price-To-Sales Ratio (48.1x) compared to the TW Luxury industry average (1.5x).

Price to Sales Ratio vs Fair Ratio

What is 4402's PS Ratio compared to its Fair PS Ratio? This is the expected PS Ratio taking into account the company's forecast earnings growth, profit margins and other risk factors.

4402 PS Ratio vs Fair Ratio.
Fair Ratio
Current PS Ratio48.1x
Fair PS Ration/a

Price-To-Sales vs Fair Ratio: Insufficient data to calculate 4402's Price-To-Sales 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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