Chung Hwa Food Industrial Valuation

Is 4205 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-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 4205 when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: 4205 (NT$88.9) is trading above our estimate of fair value (NT$57.7)

Significantly Below Fair Value: 4205 is trading above our estimate of fair value.

Key Valuation Metric

Which metric is best to use when looking at relative valuation for 4205?

Key metric: As 4205 is profitable we use its Price-To-Earnings Ratio for relative valuation analysis.

The above table shows the Price to Earnings ratio for 4205. This is calculated by dividing 4205's market cap by their current earnings.
What is 4205's PE Ratio?
PE Ratio	21.4x
Earnings	NT$369.12m
Market Cap	NT$7.89b

4205 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	3.4x
Enterprise Value/EBITDA	14.4x
PEG Ratio	n/a

Price to Earnings Ratio vs Peers

How does 4205's PE Ratio compare to its peers?

The above table shows the PE ratio for 4205 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	21.2x
1201 Wei Chuan Foods	22x	n/a	NT$9.2b
1218 Taisun Enterprise	12.6x	n/a	NT$10.3b
1203 Ve Wong	21.7x	n/a	NT$10.4b
1219 Fwusow Industry	28.5x	n/a	NT$5.7b
4205 Chung Hwa Food Industrial	21.4x	n/a	NT$7.9b

Price-To-Earnings vs Peers: 4205 is expensive based on its Price-To-Earnings Ratio (21.4x) compared to the peer average (21.2x).

Price to Earnings Ratio vs Industry

How does 4205's PE Ratio compare vs other companies in the TW Food Industry?

0 Companies	Price / Earnings	Estimated Growth	Market Cap

No more companies available in this PE range

0 Companies		Estimated Growth	Market Cap

No more companies

Price-To-Earnings vs Industry: 4205 is expensive based on its Price-To-Earnings Ratio (21.4x) compared to the TW Food industry average (19.8x).

Price to Earnings Ratio vs Fair Ratio

What is 4205'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.

4205 PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio	21.4x
Fair PE Ratio	n/a

Price-To-Earnings vs Fair Ratio: Insufficient data to calculate 4205'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.

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