Holiday EntertainmentLtd Valuation

Is 9943 undervalued compared to its fair value, analyst forecasts and its price relative to the market?

Valuation Score

2/6

Valuation Score 2/6

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 9943 when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: 9943 (NT$79.5) is trading above our estimate of fair value (NT$49.83)

Significantly Below Fair Value: 9943 is trading above our estimate of fair value.

Key Valuation Metric

Which metric is best to use when looking at relative valuation for 9943?

Key metric: As 9943 is profitable we use its Price-To-Earnings Ratio for relative valuation analysis.

The above table shows the Price to Earnings ratio for 9943. This is calculated by dividing 9943's market cap by their current earnings.
What is 9943's PE Ratio?
PE Ratio	16.6x
Earnings	NT$598.65m
Market Cap	NT$9.95b

9943 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	3.7x
Enterprise Value/EBITDA	16.8x
PEG Ratio	n/a

Price to Earnings Ratio vs Peers

How does 9943's PE Ratio compare to its peers?

The above table shows the PE ratio for 9943 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	39.1x
8462 Power Wind Health Industry	31.5x	54.7%	NT$9.1b
2762 World Fitness Services	26.5x	37.8%	NT$10.5b
2705 Leofoo Development	81x	n/a	NT$3.4b
2753 Bafang Yunji International	17.4x	13.7%	NT$9.9b
9943 Holiday EntertainmentLtd	16.6x	n/a	NT$10.0b

Price-To-Earnings vs Peers: 9943 is good value based on its Price-To-Earnings Ratio (16.6x) compared to the peer average (39.1x).

Price to Earnings Ratio vs Industry

How does 9943'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: 9943 is good value based on its Price-To-Earnings Ratio (16.6x) compared to the TW Hospitality industry average (18.2x).

Price to Earnings Ratio vs Fair Ratio

What is 9943'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.

9943 PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio	16.6x
Fair PE Ratio	n/a

Price-To-Earnings vs Fair Ratio: Insufficient data to calculate 9943'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.