Great Wall Enterprise Co., Ltd.

TWSE:1210 Stock Report

Market Cap: NT$43.6b

Great Wall Enterprise Valuation

Is 1210 undervalued compared to its fair value, analyst forecasts and its price relative to the market?

Valuation Score

4/6

Valuation Score 4/6

  • 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 1210 when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: 1210 (NT$51.5) is trading below our estimate of fair value (NT$90.37)

Significantly Below Fair Value: 1210 is trading below fair value by more than 20%.

Key Valuation Metric

Which metric is best to use when looking at relative valuation for 1210?

Key metric: As 1210 is profitable we use its Price-To-Earnings Ratio for relative valuation analysis.

The above table shows the Price to Earnings ratio for 1210. This is calculated by dividing 1210's market cap by their current earnings.
What is 1210's PE Ratio?
PE Ratio11.3x
EarningsNT$3.86b
Market CapNT$43.55b

Price to Earnings Ratio vs Peers

How does 1210's PE Ratio compare to its peers?

The above table shows the PE ratio for 1210 vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyForward PEEstimated GrowthMarket Cap
Peer Average20.6x
1231 Lian Hwa Foods
27.2xn/aNT$31.2b
1215 Charoen Pokphand Enterprise (Taiwan)
15.5xn/aNT$28.7b
1227 Standard Foods
21.9xn/aNT$34.0b
1232 TTET Union
17.8xn/aNT$23.0b
1210 Great Wall Enterprise
11.3xn/aNT$43.6b

Price-To-Earnings vs Peers: 1210 is good value based on its Price-To-Earnings Ratio (11.3x) compared to the peer average (20.6x).

Price to Earnings Ratio vs Industry

How does 1210's PE Ratio compare vs other companies in the TW Food Industry?

0 CompaniesPrice / EarningsEstimated GrowthMarket Cap
No more companies available in this PE range
1210 11.3xIndustry Avg. 19.6xNo. of Companies6PE0816243240+
0 CompaniesEstimated GrowthMarket Cap
No more companies

Price-To-Earnings vs Industry: 1210 is good value based on its Price-To-Earnings Ratio (11.3x) compared to the TW Food industry average (19.6x).

Price to Earnings Ratio vs Fair Ratio

What is 1210'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.

1210 PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio11.3x
Fair PE Ration/a

Price-To-Earnings vs Fair Ratio: Insufficient data to calculate 1210'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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