Wiselink Valuation

Is 8932 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 8932 when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: 8932 (NT$85.8) is trading above our estimate of fair value (NT$66.97)

Significantly Below Fair Value: 8932 is trading above our estimate of fair value.

Key Valuation Metric

Which metric is best to use when looking at relative valuation for 8932?

Key metric: As 8932 is profitable we use its Price-To-Earnings Ratio for relative valuation analysis.

The above table shows the Price to Earnings ratio for 8932. This is calculated by dividing 8932's market cap by their current earnings.
What is 8932's PE Ratio?
PE Ratio	139.7x
Earnings	NT$197.93m
Market Cap	NT$27.66b

8932 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	21.3x
Enterprise Value/EBITDA	68.2x
PEG Ratio	n/a

Price to Earnings Ratio vs Peers

How does 8932's PE Ratio compare to its peers?

The above table shows the PE ratio for 8932 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	37.3x
4441 Great Giant Fibre Garment	15.9x	n/a	NT$14.0b
1477 Makalot Industrial	19.3x	9.3%	NT$78.3b
4438 Quang Viet Enterprise	28.1x	63.1%	NT$10.2b
8404 Paiho Shih Holdings	86x	n/a	NT$12.0b
8932 Wiselink	139.7x	n/a	NT$27.7b

Price-To-Earnings vs Peers: 8932 is expensive based on its Price-To-Earnings Ratio (139.7x) compared to the peer average (37.3x).

Price to Earnings Ratio vs Industry

How does 8932'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: 8932 is expensive based on its Price-To-Earnings Ratio (139.7x) compared to the TW Luxury industry average (23.3x).

Price to Earnings Ratio vs Fair Ratio

What is 8932'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.

8932 PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio	139.7x
Fair PE Ratio	n/a

Price-To-Earnings vs Fair Ratio: Insufficient data to calculate 8932'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.