Hotel Royal Chihpen Valuation
Is 5704 undervalued compared to its fair value, analyst forecasts and its price relative to the market?
Valuation Score 2/6
Price-To-Earnings vs Peers
Price-To-Earnings vs Industry
Price-To-Earnings vs Fair Ratio
Below Fair Value
Significantly Below Fair Value
Key Valuation Metric
Which metric is best to use when looking at relative valuation for 5704?
Other financial metrics that can be useful for relative valuation.
|What is 5704's n/a Ratio?|
Price to Earnings Ratio vs Peers
How does 5704's PE Ratio compare to its peers?
|Company||PE||Estimated Growth||Market Cap|
2722 Chateau International Development
2750 Hotel Orchard Park
2736 HOYA Resort Hotel Group
2702 Hotel Holiday Garden
5704 Hotel Royal Chihpen
Price-To-Earnings vs Peers: 5704 is good value based on its Price-To-Earnings Ratio (19.2x) compared to the peer average (23.3x).
Price to Earnings Ratio vs Industry
How does 5704's PE Ratio compare vs other companies in the TW Hospitality Industry?
Price to Earnings Ratio vs Fair Ratio
What is 5704'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.
|Current PE Ratio||19.2x|
|Fair PE Ratio||14.7x|
Price-To-Earnings vs Fair Ratio: 5704 is expensive based on its Price-To-Earnings Ratio (19.2x) compared to the estimated Fair Price-To-Earnings Ratio (14.7x).
Share Price vs Fair Value
What is the Fair Price of 5704 when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.
Below Fair Value: 5704 (NT$49.65) is trading above our estimate of fair value (NT$23.66)
Significantly Below Fair Value: 5704 is trading above our estimate of fair value.
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.