ABICO Asia Capital Corporation

TPEX:7777 Stock Report

Market Cap: NT$3.2b

ABICO Asia Capital Valuation

Is 7777 undervalued compared to its fair value, analyst forecasts and its price relative to the market?

Valuation Score

0/6

Valuation Score 0/6

  • Below Fair Value

  • Significantly Below Fair Value

  • Price-To-Book vs Peers

  • Price-To-Book vs Industry

  • Price-To-Book vs Fair Ratio

  • Analyst Forecast

Share Price vs Fair Value

What is the Fair Price of 7777 when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: Insufficient data to calculate 7777's fair value for valuation analysis.

Significantly Below Fair Value: Insufficient data to calculate 7777's fair value for valuation analysis.


Key Valuation Metric

Which metric is best to use when looking at relative valuation for 7777?

Key metric: As 7777 barely has revenue we use its Price-To-Book Ratio for relative valuation analysis.

The above table shows the Price to Book ratio for 7777. This is calculated by dividing 7777's market cap by their current book value.
What is 7777's PB Ratio?
PB Ratio1.8x
BookNT$1.76b
Market CapNT$3.18b

Price to Book Ratio vs Peers

How does 7777's PB Ratio compare to its peers?

The above table shows the PB ratio for 7777 vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyForward PBEstimated GrowthMarket Cap
Peer Average1.3x
6901 Diamond Biofund
2.4xn/aNT$27.0b
6015 Horizon Securities
0.9xn/aNT$4.7b
6020 Tachan Securities
1xn/aNT$4.8b
6026 Grand Fortune SecuritiesLtd
0.9xn/aNT$5.1b
7777 ABICO Asia Capital
1.8xn/aNT$3.2b

Price-To-Book vs Peers: 7777 is expensive based on its Price-To-Book Ratio (1.8x) compared to the peer average (1.3x).


Price to Book Ratio vs Industry

How does 7777's PB Ratio compare vs other companies in the Asian Capital Markets Industry?

46 CompaniesPrice / BookEstimated GrowthMarket Cap
7777 1.8xIndustry Avg. 1.1xNo. of Companies129PB012345+
46 CompaniesEstimated GrowthMarket Cap
No more companies

Price-To-Book vs Industry: 7777 is expensive based on its Price-To-Book Ratio (1.8x) compared to the Asian Capital Markets industry average (1.1x).


Price to Book Ratio vs Fair Ratio

What is 7777's PB Ratio compared to its Fair PB Ratio? This is the expected PB Ratio taking into account the company's forecast earnings growth, profit margins and other risk factors.

7777 PB Ratio vs Fair Ratio.
Fair Ratio
Current PB Ratio1.8x
Fair PB Ration/a

Price-To-Book vs Fair Ratio: Insufficient data to calculate 7777's Price-To-Book 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.


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