Zig Sheng Industrial Valuation

Is 1455 undervalued compared to its fair value, analyst forecasts and its price relative to the market?

Valuation Score

1/6

Valuation Score 1/6

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 1455 when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: Insufficient data to calculate 1455's fair value for valuation analysis.

Significantly Below Fair Value: Insufficient data to calculate 1455's fair value for valuation analysis.

Key Valuation Metric

Which metric is best to use when looking at relative valuation for 1455?

Key metric: As 1455 is profitable we use its Price-To-Earnings Ratio for relative valuation analysis.

The above table shows the Price to Earnings ratio for 1455. This is calculated by dividing 1455's market cap by their current earnings.
What is 1455's PE Ratio?
PE Ratio	48.6x
Earnings	NT$111.07m
Market Cap	NT$5.40b

1455 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	0.8x
Enterprise Value/EBITDA	37.4x
PEG Ratio	n/a

Price to Earnings Ratio vs Peers

How does 1455's PE Ratio compare to its peers?

The above table shows the PE ratio for 1455 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	51.8x
1457 Yi Jinn Industrial	6.2x	n/a	NT$4.6b
1414 Tung Ho Textile	75.2x	n/a	NT$5.0b
1451 Nien Hsing Textile	70.3x	n/a	NT$4.3b
1463 Chyang Sheng Texing	55.3x	n/a	NT$4.1b
1455 Zig Sheng Industrial	48.6x	n/a	NT$5.4b

Price-To-Earnings vs Peers: 1455 is good value based on its Price-To-Earnings Ratio (48.6x) compared to the peer average (51.8x).

Price to Earnings Ratio vs Industry

How does 1455's PE Ratio compare vs other companies in the TW Luxury Industry?

2 Companies	Price / Earnings	Estimated Growth	Market Cap
1445 Universal Textile	2.4x	n/a	US$71.44m
4420 Kwang Ming Silk Mill	1.1x	n/a	US$66.41m

No more companies available in this PE range

2 Companies		Estimated Growth	Market Cap

No more companies

Price-To-Earnings vs Industry: 1455 is expensive based on its Price-To-Earnings Ratio (48.6x) compared to the TW Luxury industry average (23.7x).

Price to Earnings Ratio vs Fair Ratio

What is 1455'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.

1455 PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio	48.6x
Fair PE Ratio	n/a

Price-To-Earnings vs Fair Ratio: Insufficient data to calculate 1455'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.