Taiwan Sakura Valuation
Is 9911 undervalued compared to its fair value, analyst forecasts and its price relative to the market?
Valuation Score
3/6Valuation Score 3/6
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 9911 when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.
Below Fair Value: 9911 (NT$93.5) is trading below our estimate of fair value (NT$104.81)
Significantly Below Fair Value: 9911 is trading below fair value, but not by a significant amount.
Key Valuation Metric
Which metric is best to use when looking at relative valuation for 9911?
Other financial metrics that can be useful for relative valuation.
What is 9911's n/a Ratio? | |
---|---|
n/a | 0x |
n/a | n/a |
Market Cap | NT$20.46b |
Key Statistics | |
---|---|
Enterprise Value/Revenue | 2.2x |
Enterprise Value/EBITDA | 13.7x |
PEG Ratio | n/a |
Price to Earnings Ratio vs Peers
How does 9911's PE Ratio compare to its peers?
Company | Forward PE | Estimated Growth | Market Cap |
---|---|---|---|
Peer Average | 23.3x | ||
1614 Taiwan Sanyo ElectricLtd | 35.5x | n/a | NT$11.4b |
1558 Zeng Hsing Industrial | 26x | n/a | NT$6.6b |
6275 Yen Sun Technology | 16x | n/a | NT$4.7b |
1527 Basso Industry | 15.7x | n/a | NT$5.8b |
9911 Taiwan Sakura | 19.1x | n/a | NT$20.5b |
Price-To-Earnings vs Peers: 9911 is good value based on its Price-To-Earnings Ratio (19.1x) compared to the peer average (23.3x).
Price to Earnings Ratio vs Industry
How does 9911's PE Ratio compare vs other companies in the TW Consumer Durables Industry?
Price-To-Earnings vs Industry: 9911 is good value based on its Price-To-Earnings Ratio (19.1x) compared to the TW Consumer Durables industry average (19.4x).
Price to Earnings Ratio vs Fair Ratio
What is 9911'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 | 19.1x |
Fair PE Ratio | n/a |
Price-To-Earnings vs Fair Ratio: Insufficient data to calculate 9911'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.