Vigor KoboLtd Valuation

Is 2733 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-Sales vs Peers

  • Price-To-Sales vs Industry

  • Price-To-Sales vs Fair Ratio

  • Analyst Forecast

Share Price vs Fair Value

What is the Fair Price of 2733 when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: Insufficient data to calculate 2733's fair value for valuation analysis.

Significantly Below Fair Value: Insufficient data to calculate 2733's fair value for valuation analysis.


Key Valuation Metric

Which metric is best to use when looking at relative valuation for 2733?

Key metric: As 2733 is unprofitable we use its Price-To-Sales Ratio for relative valuation analysis.

The above table shows the Price to Sales ratio for 2733. This is calculated by dividing 2733's market cap by their current revenue.
What is 2733's PS Ratio?
PS Ratio0.9x
SalesNT$390.93m
Market CapNT$365.44m

Price to Sales Ratio vs Peers

How does 2733's PS Ratio compare to its peers?

The above table shows the PS ratio for 2733 vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyForward PSEstimated GrowthMarket Cap
Peer Average1.3x
1236 Hunya Foods
1xn/aNT$2.0b
6952 Dawushan Farm Technology
2.3xn/aNT$2.9b
1260 Flavor Full Foods
0.5xn/aNT$2.5b
1233 Ten Ren Tea
1.3xn/aNT$2.9b
2733 Vigor KoboLtd
0.9xn/aNT$365.4m

Price-To-Sales vs Peers: 2733 is good value based on its Price-To-Sales Ratio (0.9x) compared to the peer average (1.3x).


Price to Sales Ratio vs Industry

How does 2733's PS Ratio compare vs other companies in the TW Food Industry?

0 CompaniesPrice / SalesEstimated GrowthMarket Cap
No more companies available in this PS range
2733 0.9xIndustry Avg. 1.2xNo. of Companies5PS00.81.62.43.24+
0 CompaniesEstimated GrowthMarket Cap
No more companies

Price-To-Sales vs Industry: 2733 is good value based on its Price-To-Sales Ratio (0.9x) compared to the TW Food industry average (1.2x).


Price to Sales Ratio vs Fair Ratio

What is 2733's PS Ratio compared to its Fair PS Ratio? This is the expected PS Ratio taking into account the company's forecast earnings growth, profit margins and other risk factors.

2733 PS Ratio vs Fair Ratio.
Fair Ratio
Current PS Ratio0.9x
Fair PS Ration/a

Price-To-Sales vs Fair Ratio: Insufficient data to calculate 2733's Price-To-Sales 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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