Mytrex Health Technologies, Inc.

TPEX:4431 Stock Report

Market Cap: NT$767.2m

Mytrex Health Technologies Valuation

Is 4431 undervalued compared to its fair value, analyst forecasts and its price relative to the market?

Valuation Score

2/6

Valuation Score 2/6

  • 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 4431 when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: 4431 (NT$21.2) is trading above our estimate of fair value (NT$21.06)

Significantly Below Fair Value: 4431 is trading above our estimate of fair value.


Key Valuation Metric

Which metric is best to use when looking at relative valuation for 4431?

Key metric: As 4431 is unprofitable we use its Price-To-Sales Ratio for relative valuation analysis.

The above table shows the Price to Sales ratio for 4431. This is calculated by dividing 4431's market cap by their current revenue.
What is 4431's PS Ratio?
PS Ratio0.5x
SalesNT$1.46b
Market CapNT$767.25m

Price to Sales Ratio vs Peers

How does 4431's PS Ratio compare to its peers?

The above table shows the PS ratio for 4431 vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyForward PSEstimated GrowthMarket Cap
Peer Average3.5x
1453 Ta Jiang
8.6xn/aNT$1.8b
4442 J&B International
0.9xn/aNT$1.1b
4406 Hsin Sin Textile
1.5xn/aNT$565.8m
1465 Wisher Industrial
2.9xn/aNT$1.5b
4431 Mytrex Health Technologies
0.5xn/aNT$774.6m

Price-To-Sales vs Peers: 4431 is good value based on its Price-To-Sales Ratio (0.5x) compared to the peer average (3.5x).


Price to Sales Ratio vs Industry

How does 4431's PS Ratio compare vs other companies in the TW Luxury Industry?

2 CompaniesPrice / SalesEstimated GrowthMarket Cap
1447 Li Peng Enterprise
0.2xn/aUS$204.08m
4414 Roo Hsing
0.2xn/aUS$86.88m
No more companies available in this PS range
4431 0.5xIndustry Avg. 1.5xNo. of Companies13PS01.22.43.64.86+
2 CompaniesEstimated GrowthMarket Cap
No more companies

Price-To-Sales vs Industry: 4431 is good value based on its Price-To-Sales Ratio (0.5x) compared to the TW Luxury industry average (1.5x).


Price to Sales Ratio vs Fair Ratio

What is 4431'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.

4431 PS Ratio vs Fair Ratio.
Fair Ratio
Current PS Ratio0.5x
Fair PS Ration/a

Price-To-Sales vs Fair Ratio: Insufficient data to calculate 4431'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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