Taiwan Tea Valuation

Is 2913 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-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 2913 when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: Insufficient data to calculate 2913's fair value for valuation analysis.

Significantly Below Fair Value: Insufficient data to calculate 2913's fair value for valuation analysis.

Key Valuation Metric

Which metric is best to use when looking at relative valuation for 2913?

Key metric: As 2913 is unprofitable we use its Price-To-Sales Ratio for relative valuation analysis.

The above table shows the Price to Sales ratio for 2913. This is calculated by dividing 2913's market cap by their current revenue.
What is 2913's PS Ratio?
PS Ratio	39.8x
Sales	NT$398.72m
Market Cap	NT$15.88b

2913 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	52.4x
Enterprise Value/EBITDA	1533x
PEG Ratio	n/a

Price to Sales Ratio vs Peers

How does 2913's PS Ratio compare to its peers?

The above table shows the PS ratio for 2913 vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
Company	Forward PS	Estimated Growth	Market Cap
Peer Average	1.1x
1225 Formosa Oilseed Processing	1.3x	n/a	NT$17.5b
1702 Namchow Holdings	0.6x	n/a	NT$13.0b
1232 TTET Union	1x	n/a	NT$23.2b
1203 Ve Wong	1.6x	n/a	NT$10.2b
2913 Taiwan Tea	39.8x	n/a	NT$15.9b

Price-To-Sales vs Peers: 2913 is expensive based on its Price-To-Sales Ratio (39.8x) compared to the peer average (1.1x).

Price to Sales Ratio vs Industry

How does 2913's PS Ratio compare vs other companies in the TW Food Industry?

0 Companies	Price / Sales	Estimated Growth	Market Cap

No more companies available in this PS range

0 Companies		Estimated Growth	Market Cap

No more companies

Price-To-Sales vs Industry: 2913 is expensive based on its Price-To-Sales Ratio (39.8x) compared to the TW Food industry average (1x).

Price to Sales Ratio vs Fair Ratio

What is 2913'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.

2913 PS Ratio vs Fair Ratio.
Fair Ratio
Current PS Ratio	39.8x
Fair PS Ratio	n/a

Price-To-Sales vs Fair Ratio: Insufficient data to calculate 2913'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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