Simple Mart Retail Valuation
Is 2945 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 2945 when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.
Below Fair Value: 2945 (NT$44) is trading below our estimate of fair value (NT$164.57)
Significantly Below Fair Value: 2945 is trading below fair value by more than 20%.
Key Valuation Metric
Which metric is best to use when looking at relative valuation for 2945?
Other financial metrics that can be useful for relative valuation.
What is 2945's n/a Ratio? | |
---|---|
n/a | 0x |
n/a | n/a |
Market Cap | NT$2.97b |
Key Statistics | |
---|---|
Enterprise Value/Revenue | 0.3x |
Enterprise Value/EBITDA | 10.9x |
PEG Ratio | n/a |
Price to Earnings Ratio vs Peers
How does 2945's PE Ratio compare to its peers?
Company | Forward PE | Estimated Growth | Market Cap |
---|---|---|---|
Peer Average | 82.3x | ||
5903 Taiwan FamilyMart | 26.2x | n/a | NT$42.3b |
6929 We Can Medicines | 215.3x | n/a | NT$3.2b |
4175 MedFirst Healthcare Services | 69.6x | n/a | NT$3.3b |
5902 Tait Marketing & Distribution | 18.2x | n/a | NT$3.2b |
2945 Simple Mart Retail | 29.4x | n/a | NT$3.0b |
Price-To-Earnings vs Peers: 2945 is good value based on its Price-To-Earnings Ratio (29.4x) compared to the peer average (82.3x).
Price to Earnings Ratio vs Industry
How does 2945's PE Ratio compare vs other companies in the Asian Consumer Retailing Industry?
Price-To-Earnings vs Industry: 2945 is expensive based on its Price-To-Earnings Ratio (29.4x) compared to the Asian Consumer Retailing industry average (17.4x).
Price to Earnings Ratio vs Fair Ratio
What is 2945'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 | 29.4x |
Fair PE Ratio | n/a |
Price-To-Earnings vs Fair Ratio: Insufficient data to calculate 2945'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.