Power Wind Health Industry Valuation

Is 8462 undervalued compared to its fair value, analyst forecasts and its price relative to the market?

Valuation Score

4/6

Valuation Score 4/6

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 8462 when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: 8462 (NT$114.5) is trading below our estimate of fair value (NT$247.65)

Significantly Below Fair Value: 8462 is trading below fair value by more than 20%.

Key Valuation Metric

Which metric is best to use when looking at relative valuation for 8462?

Key metric: As 8462 is profitable we use its Price-To-Earnings Ratio for relative valuation analysis.

The above table shows the Price to Earnings ratio for 8462. This is calculated by dividing 8462's market cap by their current earnings.
What is 8462's PE Ratio?
PE Ratio	31.5x
Earnings	NT$288.02m
Market Cap	NT$9.08b

8462 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/Revenue	3.2x
Enterprise Value/EBITDA	16.2x
PEG Ratio	0.6x

Price to Earnings Ratio vs Peers

How does 8462's PE Ratio compare to its peers?

The above table shows the PE ratio for 8462 vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
Company	Forward PE	Estimated Growth	Market Cap
Peer Average	36.8x
9943 Holiday EntertainmentLtd	16.6x	n/a	NT$10.0b
2762 World Fitness Services	26.5x	37.8%	NT$10.5b
2705 Leofoo Development	81x	n/a	NT$3.4b
2729 TTFB	22.9x	n/a	NT$7.8b
8462 Power Wind Health Industry	31.5x	54.7%	NT$9.1b

Price-To-Earnings vs Peers: 8462 is good value based on its Price-To-Earnings Ratio (31.5x) compared to the peer average (36.8x).

Price to Earnings Ratio vs Industry

How does 8462's PE Ratio compare vs other companies in the TW Hospitality Industry?

1 Company	Price / Earnings	Estimated Growth	Market Cap
2718 Allmind Holdings	2.6x	n/a	US$248.40m

No more companies available in this PE range

1 Company		Estimated Growth	Market Cap

No more companies

Price-To-Earnings vs Industry: 8462 is expensive based on its Price-To-Earnings Ratio (31.5x) compared to the TW Hospitality industry average (18.2x).

Price to Earnings Ratio vs Fair Ratio

What is 8462'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.

8462 PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio	31.5x
Fair PE Ratio	34x

Price-To-Earnings vs Fair Ratio: 8462 is good value based on its Price-To-Earnings Ratio (31.5x) compared to the estimated Fair Price-To-Earnings Ratio (34x).

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.