Singtex Industrial Valuation

Is 4433 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 4433 when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: 4433 (NT$28) is trading above our estimate of fair value (NT$14.17)

Significantly Below Fair Value: 4433 is trading above our estimate of fair value.

Key Valuation Metric

Which metric is best to use when looking at relative valuation for 4433?

Key metric: As 4433 is profitable we use its Price-To-Earnings Ratio for relative valuation analysis.

The above table shows the Price to Earnings ratio for 4433. This is calculated by dividing 4433's market cap by their current earnings.
What is 4433's PE Ratio?
PE Ratio	55.9x
Earnings	NT$30.26m
Market Cap	NT$1.69b

4433 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	1.5x
Enterprise Value/EBITDA	25x
PEG Ratio	n/a

Price to Earnings Ratio vs Peers

How does 4433's PE Ratio compare to its peers?

The above table shows the PE ratio for 4433 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	54.3x
1454 Taiwan Taffeta Fabric	76x	n/a	NT$2.0b
4429 GFun Industrial	51x	n/a	NT$1.4b
1474 Honmyue Enterprise	13.3x	n/a	NT$1.8b
1465 Wisher Industrial	77.1x	n/a	NT$1.5b
4433 Singtex Industrial	55.9x	n/a	NT$1.7b

Price-To-Earnings vs Peers: 4433 is expensive based on its Price-To-Earnings Ratio (55.9x) compared to the peer average (55.5x).

Price to Earnings Ratio vs Industry

How does 4433's PE Ratio compare vs other companies in the TW Luxury Industry?

2 Companies	Price / Earnings	Estimated Growth	Market Cap
1445 Universal Textile	2.3x	n/a	US$68.54m
4420 Kwang Ming Silk Mill	1.1x	n/a	US$64.90m

No more companies available in this PE range

2 Companies		Estimated Growth	Market Cap

No more companies

Price-To-Earnings vs Industry: 4433 is expensive based on its Price-To-Earnings Ratio (55.9x) compared to the TW Luxury industry average (23.3x).

Price to Earnings Ratio vs Fair Ratio

What is 4433'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.

4433 PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio	55.9x
Fair PE Ratio	n/a

Price-To-Earnings vs Fair Ratio: Insufficient data to calculate 4433'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.