Makalot Industrial Co., Ltd.

TWSE:1477 Stock Report

Market Cap: NT$94.8b

Makalot Industrial Valuation

Is 1477 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 1477 when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: 1477 (NT$392.5) is trading above our estimate of fair value (NT$327.29)

Significantly Below Fair Value: 1477 is trading above our estimate of fair value.


Key Valuation Metric

Which metric is best to use when looking at relative valuation for 1477?

Other financial metrics that can be useful for relative valuation.

1477 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/Revenue2.7x
Enterprise Value/EBITDA16.9x
PEG Ratio2.3x

Price to Earnings Ratio vs Peers

How does 1477's PE Ratio compare to its peers?

The above table shows the PE ratio for 1477 vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyForward PEEstimated GrowthMarket Cap
Peer Average38.5x
4438 Quang Viet Enterprise
15.4x23.3%NT$11.2b
4441 Great Giant Fibre Garment
12.4xn/aNT$9.2b
8932 Wiselink
106.9xn/aNT$9.4b
1315 Tahsin Industrial
19.5xn/aNT$6.8b
1477 Makalot Industrial
23.8x10.2%NT$94.8b

Price-To-Earnings vs Peers: 1477 is good value based on its Price-To-Earnings Ratio (23.8x) compared to the peer average (38.5x).


Price to Earnings Ratio vs Industry

How does 1477's PE Ratio compare vs other companies in the TW Luxury Industry?

0 CompaniesPrice / EarningsEstimated GrowthMarket Cap
Industry Avg.n/a20.7%
n/an/an/a
No. of CompaniesPE048121620

Fetching data

0 CompaniesPrice / EarningsEstimated GrowthMarket Cap
Industry Avg.n/a20.7%
n/an/an/a
No more companies

Price-To-Earnings vs Industry: 1477 is good value based on its Price-To-Earnings Ratio (23.8x) compared to the TW Luxury industry average (27.3x).


Price to Earnings Ratio vs Fair Ratio

What is 1477'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.

1477 PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio23.8x
Fair PE Ratio20x

Price-To-Earnings vs Fair Ratio: 1477 is expensive based on its Price-To-Earnings Ratio (23.8x) compared to the estimated Fair Price-To-Earnings Ratio (20x).


Analyst Price Targets

What is the analyst 12-month forecast and do we have any statistical confidence in the consensus price target?

The above table shows the analyst 1477 forecast and predictions for the stock price in 12 month’s time.
DateShare PriceAverage 1Y Price TargetDispersionHighLow1Y Actual priceAnalysts
CurrentNT$394.00
NT$431.93
+9.6%
9.9%NT$525.00NT$360.00n/a14
Apr ’25NT$374.50
NT$423.00
+13.0%
9.8%NT$525.00NT$360.00n/a15
Mar ’25NT$373.50
NT$416.80
+11.6%
9.0%NT$525.00NT$360.00n/a15
Feb ’25NT$362.00
NT$414.67
+14.5%
9.1%NT$525.00NT$360.00n/a15
Jan ’25NT$354.50
NT$416.73
+17.6%
12.3%NT$555.00NT$350.00n/a15
Dec ’24NT$358.00
NT$411.87
+15.0%
13.0%NT$555.00NT$350.00n/a15
Nov ’24NT$366.00
NT$406.79
+11.1%
12.6%NT$555.00NT$350.00n/a14
Oct ’24NT$336.00
NT$376.07
+11.9%
13.8%NT$505.00NT$237.00n/a15
Sep ’24NT$327.00
NT$362.13
+10.7%
11.9%NT$450.00NT$237.00n/a15
Aug ’24NT$308.50
NT$333.21
+8.0%
16.9%NT$407.00NT$230.00n/a14
Jul ’24NT$302.00
NT$262.67
-13.0%
15.7%NT$330.00NT$193.00n/a12
Jun ’24NT$222.50
NT$249.38
+12.1%
13.8%NT$323.00NT$193.00n/a13
May ’24NT$222.50
NT$244.15
+9.7%
15.0%NT$323.00NT$193.00NT$392.0013
Apr ’24NT$216.00
NT$244.15
+13.0%
15.0%NT$323.00NT$193.00NT$374.5013
Mar ’24NT$215.50
NT$249.69
+15.9%
11.9%NT$283.00NT$193.00NT$373.5013
Feb ’24NT$216.50
NT$243.14
+12.3%
14.5%NT$283.00NT$180.00NT$362.0014
Jan ’24NT$233.00
NT$240.00
+3.0%
14.7%NT$283.00NT$180.00NT$354.5014
Dec ’23NT$235.00
NT$238.21
+1.4%
16.1%NT$283.00NT$168.00NT$358.0014
Nov ’23NT$203.50
NT$213.07
+4.7%
17.3%NT$275.00NT$168.00NT$366.0014
Oct ’23NT$183.50
NT$209.50
+14.2%
19.2%NT$275.00NT$150.00NT$336.0014
Sep ’23NT$185.00
NT$176.36
-4.7%
15.4%NT$240.00NT$140.00NT$327.0014
Aug ’23NT$144.00
NT$167.07
+16.0%
17.8%NT$240.00NT$130.00NT$308.5014
Jul ’23NT$139.50
NT$188.93
+35.4%
16.8%NT$240.00NT$130.00NT$302.0014
Jun ’23NT$163.00
NT$210.67
+29.2%
16.2%NT$300.00NT$158.00NT$222.5015
May ’23NT$183.00
NT$263.53
+44.0%
16.2%NT$339.00NT$167.00NT$222.5015

Analyst Forecast: Target price is less than 20% higher than the current share price.


Discover undervalued companies

Simply Wall Street Pty Ltd (ACN 600 056 611), is a Corporate Authorised Representative (Authorised Representative Number: 467183) of Sanlam Private Wealth Pty Ltd (AFSL No. 337927). Any advice contained in this website is general advice only and has been prepared without considering your objectives, financial situation or needs. You should not rely on any advice and/or information contained in this website and before making any investment decision we recommend that you consider whether it is appropriate for your situation and seek appropriate financial, taxation and legal advice. Please read our Financial Services Guide before deciding whether to obtain financial services from us.