Sports Gear Valuation

Is 6768 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 6768 when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: 6768 (NT$106) is trading above our estimate of fair value (NT$0.77)

Significantly Below Fair Value: 6768 is trading above our estimate of fair value.


Key Valuation Metric

Which metric is best to use when looking at relative valuation for 6768?

Other financial metrics that can be useful for relative valuation.

6768 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/Revenue1x
Enterprise Value/EBITDA10.1x
PEG Ration/a

Price to Earnings Ratio vs Peers

How does 6768's PE Ratio compare to its peers?

The above table shows the PE ratio for 6768 vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyForward PEEstimated GrowthMarket Cap
Peer Average21.3x
9802 Fulgent Sun International (Holding)
21.1xn/aNT$23.0b
6890 Lai Yih Footwear
30.7x26.1%NT$88.5b
9904 Pou Chen
7.6x1.7%NT$108.4b
9910 Feng Tay Enterprises
25.6x10.4%NT$150.6b
6768 Sports Gear
20xn/aNT$20.8b

Price-To-Earnings vs Peers: 6768 is good value based on its Price-To-Earnings Ratio (20x) compared to the peer average (21.3x).


Price to Earnings Ratio vs Industry

How does 6768's PE Ratio compare vs other companies in the TW Luxury Industry?

0 CompaniesPrice / EarningsEstimated GrowthMarket Cap
Industry Avg.n/a12.3%
n/an/an/a
No. of CompaniesPE048121620

Fetching data

0 CompaniesPrice / EarningsEstimated GrowthMarket Cap
Industry Avg.n/a12.3%
n/an/an/a
No more companies

Price-To-Earnings vs Industry: 6768 is good value based on its Price-To-Earnings Ratio (20x) compared to the TW Luxury industry average (21.1x).


Price to Earnings Ratio vs Fair Ratio

What is 6768'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.

6768 PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio20x
Fair PE Ration/a

Price-To-Earnings vs Fair Ratio: Insufficient data to calculate 6768'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?

The above table shows the analyst 6768 forecast and predictions for the stock price in 12 month’s time.
DateShare PriceAverage 1Y Price TargetDispersionHighLow1Y Actual priceAnalysts
CurrentNT$106.00
NT$111.50
+5.2%
1.3%NT$113.00NT$110.00n/a2
Sep ’25NT$86.50
NT$111.50
+28.9%
1.3%NT$113.00NT$110.00n/a2
Aug ’25NT$104.00
NT$111.50
+7.2%
1.3%NT$113.00NT$110.00n/a2
Jul ’25NT$89.00
NT$106.00
+19.1%
3.8%NT$110.00NT$102.00n/a2
Jun ’25NT$94.80
NT$106.00
+11.8%
3.8%NT$110.00NT$102.00n/a2
May ’25NT$87.00
NT$95.50
+9.8%
15.2%NT$110.00NT$81.00n/a2
Apr ’25NT$74.40
NT$82.50
+10.9%
1.8%NT$84.00NT$81.00n/a2
Mar ’25NT$72.00
NT$82.50
+14.6%
1.8%NT$84.00NT$81.00n/a2
Feb ’25NT$69.10
NT$82.50
+19.4%
1.8%NT$84.00NT$81.00n/a2
Jul ’24NT$68.10
NT$91.50
+34.4%
18.0%NT$108.00NT$75.00NT$89.002
Jun ’24NT$71.10
NT$91.50
+28.7%
18.0%NT$108.00NT$75.00NT$94.802
May ’24NT$69.10
NT$91.50
+32.4%
18.0%NT$108.00NT$75.00NT$87.002
Apr ’24NT$70.40
NT$91.50
+30.0%
18.0%NT$108.00NT$75.00NT$74.402
Mar ’24NT$73.50
NT$91.50
+24.5%
18.0%NT$108.00NT$75.00NT$72.002
Feb ’24NT$74.00
NT$89.67
+21.2%
15.3%NT$108.00NT$75.00NT$69.103
Jan ’24NT$71.50
NT$89.67
+25.4%
15.3%NT$108.00NT$75.00NT$66.903
Dec ’23NT$80.00
NT$97.33
+21.7%
9.2%NT$108.00NT$86.00NT$65.803
Nov ’23NT$70.80
NT$97.33
+37.5%
9.2%NT$108.00NT$86.00NT$66.203
Oct ’23NT$79.60
NT$97.33
+22.3%
9.2%NT$108.00NT$86.00NT$65.703

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


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