Diamond Biofund Valuation

Q: What is the Fair Price of 6901 when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

6901 (NT$40.05) is trading below our estimate of [[fair value]] (NT$43.38)

Is 6901 undervalued compared to its fair value, analyst forecasts and its price relative to the market?

Valuation Score

1/6

Valuation Score 1/6

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 6901 when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: 6901 (NT$40.05) is trading below our estimate of fair value (NT$43.38)

Significantly Below Fair Value: 6901 is trading below fair value, but not by a significant amount.

Key Valuation Metric

Which metric is best to use when looking at relative valuation for 6901?

Other financial metrics that can be useful for relative valuation.

The above table shows the n/a ratio for 6901. This is calculated by dividing 6901's market cap by their current preferred multiple.
What is 6901's n/a Ratio?
n/a	0x
n/a	n/a
Market Cap	NT$34.04b

6901 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	-10.1x
Enterprise Value/EBITDA	-9.4x
PEG Ratio	n/a

Price to Book Ratio vs Peers

How does 6901's PB Ratio compare to its peers?

The above table shows the PB ratio for 6901 vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
Company	Forward PB	Estimated Growth	Market Cap
Peer Average	1.2x
2855 President Securities	1.3x	n/a	NT$40.8b
2889 IBF Financial Holdings	1.2x	n/a	NT$52.1b
2820 China Bills Finance	0.8x	n/a	NT$20.7b
6023 Yuanta Futures	1.7x	n/a	NT$24.1b
6901 Diamond Biofund	2.6x	n/a	NT$34.0b

Price-To-Book vs Peers: 6901 is expensive based on its Price-To-Book Ratio (2.6x) compared to the peer average (1.2x).

Price to Earnings Ratio vs Industry

How does 6901's PE Ratio compare vs other companies in the Asian Capital Markets Industry?

0 Companies	Price / Earnings	Estimated Growth	Market Cap
Industry Avg.	n/a	16.4%
	n/a	n/a	n/a

Fetching data

0 Companies	Price / Earnings	Estimated Growth	Market Cap
Industry Avg.	n/a	16.4%
	n/a	n/a	n/a

No more companies

Price-To-Book vs Industry: 6901 is expensive based on its Price-To-Book Ratio (2.6x) compared to the Asian Capital Markets industry average (1x).

Price to Book Ratio vs Fair Ratio

What is 6901'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.

6901 PB Ratio vs Fair Ratio.
Fair Ratio
Current PB Ratio	2.6x
Fair PB Ratio	n/a

Price-To-Book vs Fair Ratio: Insufficient data to calculate 6901'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.