CJW International Valuation

Is 5301 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 5301 when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: Insufficient data to calculate 5301's fair value for valuation analysis.

Significantly Below Fair Value: Insufficient data to calculate 5301's fair value for valuation analysis.

Key Valuation Metric

Which metric is best to use when looking at relative valuation for 5301?

Key metric: As 5301 is unprofitable we use its Price-To-Sales Ratio for relative valuation analysis.

The above table shows the Price to Sales ratio for 5301. This is calculated by dividing 5301's market cap by their current revenue.
What is 5301's PS Ratio?
PS Ratio	3.5x
Sales	NT$380.47m
Market Cap	NT$1.35b

5301 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	4x
Enterprise Value/EBITDA	-29.4x
PEG Ratio	n/a

Price to Sales Ratio vs Peers

How does 5301's PS Ratio compare to its peers?

The above table shows the PS ratio for 5301 vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
Company	Forward PS	Estimated Growth	Market Cap
Peer Average	0.9x
9950 Eminent Luggage	0.8x	n/a	NT$2.2b
5906 Tainan Enterprise (Cayman)	1x	n/a	NT$1.9b
2929 TOPBI International Holdings	0.7x	n/a	NT$1.4b
4432 Hakers Enterprise	1x	n/a	NT$1.1b
5301 CJW International	3.5x	n/a	NT$1.3b

Price-To-Sales vs Peers: 5301 is expensive based on its Price-To-Sales Ratio (3.5x) compared to the peer average (0.9x).

Price to Sales Ratio vs Industry

How does 5301's PS Ratio compare vs other companies in the TW Luxury Industry?

2 Companies	Price / Sales	Estimated Growth	Market Cap
1447 Li Peng Enterprise	0.2x	n/a	US$201.97m
4414 Roo Hsing	0.2x	n/a	US$87.19m

No more companies available in this PS range

2 Companies		Estimated Growth	Market Cap

No more companies

Price-To-Sales vs Industry: 5301 is expensive based on its Price-To-Sales Ratio (3.5x) compared to the TW Luxury industry average (1.5x).

Price to Sales Ratio vs Fair Ratio

What is 5301'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.

5301 PS Ratio vs Fair Ratio.
Fair Ratio
Current PS Ratio	3.5x
Fair PS Ratio	n/a

Price-To-Sales vs Fair Ratio: Insufficient data to calculate 5301'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.