Brinno Valuation

Is 7402 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 7402 when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: 7402 (NT$71.5) is trading above our estimate of fair value (NT$41.06)

Significantly Below Fair Value: 7402 is trading above our estimate of fair value.


Key Valuation Metric

Which metric is best to use when looking at relative valuation for 7402?

Key metric: As 7402 is profitable we use its Price-To-Earnings Ratio for relative valuation analysis.

The above table shows the Price to Earnings ratio for 7402. This is calculated by dividing 7402's market cap by their current earnings.
What is 7402's PE Ratio?
PE Ratio60x
EarningsNT$41.97m
Market CapNT$2.56b

Price to Earnings Ratio vs Peers

How does 7402's PE Ratio compare to its peers?

The above table shows the PE ratio for 7402 vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyForward PEEstimated GrowthMarket Cap
Peer Average43.5x
3040 Global View
63.7xn/aNT$3.0b
2488 Hanpin Electron
12.1xn/aNT$4.6b
6201 Ya Horng Electronic
13.3xn/aNT$5.2b
3024 Action Electronics
84.8xn/aNT$6.0b
7402 Brinno
60xn/aNT$2.6b

Price-To-Earnings vs Peers: 7402 is expensive based on its Price-To-Earnings Ratio (60x) compared to the peer average (43.5x).


Price to Earnings Ratio vs Industry

How does 7402's PE Ratio compare vs other companies in the TW Consumer Durables Industry?

0 CompaniesPrice / EarningsEstimated GrowthMarket Cap
No more companies available in this PE range
7402 60.0xIndustry Avg. 15.2xNo. of Companies10PE0816243240+
0 CompaniesEstimated GrowthMarket Cap
No more companies

Price-To-Earnings vs Industry: 7402 is expensive based on its Price-To-Earnings Ratio (60x) compared to the TW Consumer Durables industry average (15.2x).


Price to Earnings Ratio vs Fair Ratio

What is 7402'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.

7402 PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio60x
Fair PE Ration/a

Price-To-Earnings vs Fair Ratio: Insufficient data to calculate 7402'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.


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