Shinih Enterprise Valuation
Is 9944 undervalued compared to its fair value, analyst forecasts and its price relative to the market?
Valuation Score
4/6Valuation Score 4/6
Below Fair Value
Significantly Below Fair Value
Price-To-Sales vs Peers
Price-To-Sales vs Industry
Price-To-Sales vs Fair Ratio
Analyst Forecast
Share Price vs Fair Value
What is the Fair Price of 9944 when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.
Below Fair Value: 9944 (NT$20.4) is trading below our estimate of fair value (NT$159.36)
Significantly Below Fair Value: 9944 is trading below fair value by more than 20%.
Key Valuation Metric
Which metric is best to use when looking at relative valuation for 9944?
Key metric: As 9944 is barely profitable we use its Price-To-Sales Ratio for relative valuation analysis.
| What is 9944's PS Ratio? | |
|---|---|
| PS Ratio | 0.9x |
| Sales | NT$2.34b |
| Market Cap | NT$2.16b |
| Key Statistics | |
|---|---|
| Enterprise Value/Revenue | 0.8x |
| Enterprise Value/EBITDA | 6.2x |
| PEG Ratio | n/a |
Price to Sales Ratio vs Peers
How does 9944's PS Ratio compare to its peers?
| Company | Forward PS | Estimated Growth | Market Cap |
|---|---|---|---|
| Peer Average | 2x | ||
4420 Kwang Ming Silk Mill | 2.7x | n/a | NT$2.1b |
1445 Universal Textile | 2x | n/a | NT$2.2b |
1468 Chang-Ho Fibre | 2.2x | n/a | NT$2.3b |
1454 Taiwan Taffeta Fabric | 1.3x | n/a | NT$2.0b |
9944 Shinih Enterprise | 0.9x | n/a | NT$2.2b |
Price-To-Sales vs Peers: 9944 is good value based on its Price-To-Sales Ratio (0.9x) compared to the peer average (2x).
Price to Sales Ratio vs Industry
How does 9944's PS Ratio compare vs other companies in the TW Luxury Industry?
Price-To-Sales vs Industry: 9944 is good value based on its Price-To-Sales Ratio (0.9x) compared to the TW Luxury industry average (1.5x).
Price to Sales Ratio vs Fair Ratio
What is 9944's PS Ratio compared to its Fair PS Ratio? This is the expected PS Ratio taking into account the company's forecast earnings growth, profit margins and other risk factors.
| Fair Ratio | |
|---|---|
| Current PS Ratio | 0.9x |
| Fair PS Ratio | n/a |
Price-To-Sales vs Fair Ratio: Insufficient data to calculate 9944's Price-To-Sales 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.