Yen Sun Technology Valuation

Q: What is the Fair Price of 6275 when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

6275 (NT$49.8) is trading above our estimate of [[fair value]] (NT$40.06)

Is 6275 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-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 6275 when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: 6275 (NT$49.8) is trading above our estimate of fair value (NT$40.06)

Significantly Below Fair Value: 6275 is trading above our estimate of fair value.

Key Valuation Metric

Which metric is best to use when looking at relative valuation for 6275?

Key metric: As 6275 is profitable we use its Price-To-Earnings Ratio for relative valuation analysis.

The above table shows the Price to Earnings ratio for 6275. This is calculated by dividing 6275's market cap by their current earnings.
What is 6275's PE Ratio?
PE Ratio	12.7x
Earnings	NT$306.25m
Market Cap	NT$3.91b

6275 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	1.1x
Enterprise Value/EBITDA	25.9x
PEG Ratio	n/a

Price to Earnings Ratio vs Peers

How does 6275's PE Ratio compare to its peers?

The above table shows the PE ratio for 6275 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	15.5x
6855 Eclatorq Technology	20.2x	n/a	NT$3.3b
7642 Champ-Ray Industrial	13.7x	n/a	NT$2.4b
6904 Proxene Tools	14.9x	n/a	NT$2.6b
8941 Grand Hall Enterprise	13.1x	n/a	NT$2.3b
6275 Yen Sun Technology	12.7x	n/a	NT$3.9b

Price-To-Earnings vs Peers: 6275 is good value based on its Price-To-Earnings Ratio (12.7x) compared to the peer average (15.5x).

Price to Earnings Ratio vs Industry

How does 6275's PE Ratio compare vs other companies in the TW Consumer Durables Industry?

0 Companies	Price / Earnings	Estimated Growth	Market Cap

No more companies available in this PE range

0 Companies		Estimated Growth	Market Cap

No more companies

Price-To-Earnings vs Industry: 6275 is good value based on its Price-To-Earnings Ratio (12.7x) compared to the TW Consumer Durables industry average (15.1x).

Price to Earnings Ratio vs Fair Ratio

What is 6275'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.

6275 PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio	12.7x
Fair PE Ratio	n/a

Price-To-Earnings vs Fair Ratio: Insufficient data to calculate 6275'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.