Forkluck Innovation Co., Ltd

TPEX:4712 Stock Report

Market Cap: NT$210.0m

Forkluck Innovation Valuation

Is 4712 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 4712 when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: Insufficient data to calculate 4712's fair value for valuation analysis.

Significantly Below Fair Value: Insufficient data to calculate 4712's fair value for valuation analysis.


Key Valuation Metric

Which metric is best to use when looking at relative valuation for 4712?

Key metric: As 4712 barely has revenue we use its Price-To-Book Ratio for relative valuation analysis.

The above table shows the Price to Book ratio for 4712. This is calculated by dividing 4712's market cap by their current book value.
What is 4712's PB Ratio?
PB Ratio3.4x
BookNT$62.67m
Market CapNT$210.02m

Price to Book Ratio vs Peers

How does 4712's PB Ratio compare to its peers?

The above table shows the PB ratio for 4712 vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyForward PBEstimated GrowthMarket Cap
Peer Average1x
2733 Vigor KoboLtd
0.9xn/aNT$365.4m
1236 Hunya Foods
0.8xn/aNT$2.0b
1260 Flavor Full Foods
1.1xn/aNT$2.5b
1220 Tai Roun ProductsLtd
1.2xn/aNT$3.0b
4712 Forkluck Innovation
3.4xn/aNT$210.0m

Price-To-Book vs Peers: 4712 is expensive based on its Price-To-Book Ratio (3.4x) compared to the peer average (1.1x).


Price to Book Ratio vs Industry

How does 4712's PB Ratio compare vs other companies in the TW Food Industry?

0 CompaniesPrice / BookEstimated GrowthMarket Cap
No more companies available in this PB range
4712 3.4xIndustry Avg. 1.3xNo. of Companies6PB012345+
0 CompaniesEstimated GrowthMarket Cap
No more companies

Price-To-Book vs Industry: 4712 is expensive based on its Price-To-Book Ratio (3.4x) compared to the TW Food industry average (1.8x).


Price to Book Ratio vs Fair Ratio

What is 4712'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.

4712 PB Ratio vs Fair Ratio.
Fair Ratio
Current PB Ratio3.4x
Fair PB Ration/a

Price-To-Book vs Fair Ratio: Insufficient data to calculate 4712'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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