Yi Jinn Industrial Valuation
Is 1457 undervalued compared to its fair value, analyst forecasts and its price relative to the market?
Valuation Score
2/6Valuation 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 1457 when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.
Below Fair Value: 1457 (NT$25) is trading above our estimate of fair value (NT$14.24)
Significantly Below Fair Value: 1457 is trading above our estimate of fair value.
Key Valuation Metric
Which metric is best to use when looking at relative valuation for 1457?
Other financial metrics that can be useful for relative valuation.
What is 1457's n/a Ratio? | |
---|---|
n/a | 0x |
n/a | n/a |
Market Cap | NT$5.56b |
Key Statistics | |
---|---|
Enterprise Value/Revenue | 5.9x |
Enterprise Value/EBITDA | 94.3x |
PEG Ratio | n/a |
Price to Earnings Ratio vs Peers
How does 1457's PE Ratio compare to its peers?
Company | Forward PE | Estimated Growth | Market Cap |
---|---|---|---|
Peer Average | 69.2x | ||
1464 De Licacy Industrial | 103.8x | n/a | NT$5.5b |
4439 TST Group Holding | 10.4x | n/a | NT$4.3b |
1443 Lily Textile | 24.8x | n/a | NT$4.3b |
1414 Tung Ho Textile | 137.6x | n/a | NT$4.5b |
1457 Yi Jinn Industrial | 9.8x | n/a | NT$5.6b |
Price-To-Earnings vs Peers: 1457 is good value based on its Price-To-Earnings Ratio (9.8x) compared to the peer average (69.2x).
Price to Earnings Ratio vs Industry
How does 1457's PE Ratio compare vs other companies in the TW Luxury Industry?
Price-To-Earnings vs Industry: 1457 is good value based on its Price-To-Earnings Ratio (9.8x) compared to the TW Luxury industry average (27.3x).
Price to Earnings Ratio vs Fair Ratio
What is 1457'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.
Fair Ratio | |
---|---|
Current PE Ratio | 9.8x |
Fair PE Ratio | n/a |
Price-To-Earnings vs Fair Ratio: Insufficient data to calculate 1457'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.