Fulgent Sun International (Holding) Co., Ltd.

TWSE:9802 Stock Report

Market Cap: NT$24.7b

Fulgent Sun International (Holding) Valuation

Is 9802 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 9802 when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: 9802 (NT$130) is trading above our estimate of fair value (NT$99.28)

Significantly Below Fair Value: 9802 is trading above our estimate of fair value.

Key Valuation Metric

Which metric is best to use when looking at relative valuation for 9802?

Other financial metrics that can be useful for relative valuation.

9802 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/Revenue1.4x
Enterprise Value/EBITDA8.8x
PEG Ration/a

Price to Earnings Ratio vs Peers

How does 9802's PE Ratio compare to its peers?

The above table shows the PE ratio for 9802 vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyForward PEEstimated GrowthMarket Cap
Peer Average27.9x
6768 Sports Gear
21.4xn/aNT$17.9b
9904 Pou Chen
10.3x14.5%NT$107.6b
9910 Feng Tay Enterprises
32.2x21.1%NT$160.0b
8443 SHUI-MU International
47.9xn/aNT$808.3m
9802 Fulgent Sun International (Holding)
16.5xn/aNT$24.7b

Price-To-Earnings vs Peers: 9802 is good value based on its Price-To-Earnings Ratio (16.5x) compared to the peer average (27.9x).

Price to Earnings Ratio vs Industry

How does 9802's PE Ratio compare vs other companies in the TW Luxury Industry?

0 CompaniesPrice / EarningsEstimated GrowthMarket Cap
Industry Avg.n/a18.4%
 n/an/an/a
No. of CompaniesPE048121620

Fetching data

0 CompaniesPrice / EarningsEstimated GrowthMarket Cap
Industry Avg.n/a18.4%
 n/an/an/a
No more companies

Price-To-Earnings vs Industry: 9802 is good value based on its Price-To-Earnings Ratio (16.5x) compared to the TW Luxury industry average (24x).

Price to Earnings Ratio vs Fair Ratio

What is 9802'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.

9802 PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio16.5x
Fair PE Ration/a

Price-To-Earnings vs Fair Ratio: Insufficient data to calculate 9802'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 9802 forecast and predictions for the stock price in 12 month’s time.
DateShare PriceAverage 1Y Price TargetDispersionHighLow1Y Actual priceAnalysts
CurrentNT$130.00
NT$153.33
+17.9%
6.1%NT$160.00NT$140.00n/a3
May ’25NT$120.50
NT$161.67
+34.2%
1.5%NT$165.00NT$160.00n/a3
Apr ’25NT$124.00
NT$161.67
+30.4%
1.5%NT$165.00NT$160.00n/a3
Mar ’25NT$123.50
NT$170.00
+37.7%
2.9%NT$175.00NT$165.00n/a2
Feb ’25NT$124.50
NT$170.00
+36.5%
2.9%NT$175.00NT$165.00n/a2
Jan ’25NT$133.50
NT$172.50
+29.2%
4.3%NT$180.00NT$165.00n/a2
Dec ’24NT$146.00
NT$172.50
+18.2%
4.3%NT$180.00NT$165.00n/a2
Nov ’24NT$130.00
NT$155.67
+19.7%
6.3%NT$165.00NT$142.00n/a3
Oct ’24NT$119.00
NT$151.00
+26.9%
6.0%NT$160.00NT$142.00n/a2
Sep ’24NT$130.00
NT$151.00
+16.2%
6.0%NT$160.00NT$142.00n/a2
Aug ’24NT$123.00
NT$151.00
+22.8%
6.0%NT$160.00NT$142.00n/a2
Jul ’24NT$138.00
NT$151.00
+9.4%
6.0%NT$160.00NT$142.00n/a2
Jun ’24NT$132.00
NT$151.00
+14.4%
6.0%NT$160.00NT$142.00n/a2
May ’24NT$123.00
NT$151.00
+22.8%
6.0%NT$160.00NT$142.00NT$120.502
Apr ’24NT$133.50
NT$220.00
+64.8%
2.3%NT$225.00NT$215.00NT$124.002
Mar ’24NT$136.00
NT$220.00
+61.8%
2.3%NT$225.00NT$215.00NT$123.502
Feb ’24NT$134.50
NT$220.00
+63.6%
2.3%NT$225.00NT$215.00NT$124.502
Jan ’24NT$152.00
NT$220.00
+44.7%
2.3%NT$225.00NT$215.00NT$133.502
Dec ’23NT$153.50
NT$220.00
+43.3%
2.3%NT$225.00NT$215.00NT$146.002
Nov ’23NT$139.50
NT$220.00
+57.7%
2.3%NT$225.00NT$215.00NT$130.002
Oct ’23NT$159.00
NT$232.50
+46.2%
3.2%NT$240.00NT$225.00NT$119.002
Sep ’23NT$189.00
NT$220.00
+16.4%
9.1%NT$240.00NT$200.00NT$130.002
Aug ’23NT$163.50
NT$220.00
+34.6%
9.1%NT$240.00NT$200.00NT$123.002
Jul ’23NT$158.00
NT$166.50
+5.4%
3.9%NT$173.00NT$160.00NT$138.002
Jun ’23NT$161.00
NT$166.50
+3.4%
3.9%NT$173.00NT$160.00NT$132.002
May ’23NT$154.50
NT$166.50
+7.8%
3.9%NT$173.00NT$160.00NT$123.002

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

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