St.Shine Optical Co.,Ltd.

TPEX:1565 Stock Report

Market Cap: NT$9.5b

St.Shine OpticalLtd Valuation

Is 1565 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 1565 when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: 1565 (NT$189) is trading below our estimate of fair value (NT$324.8)

Significantly Below Fair Value: 1565 is trading below fair value by more than 20%.


Key Valuation Metric

Which metric is best to use when looking at relative valuation for 1565?

Other financial metrics that can be useful for relative valuation.

1565 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/Revenue1.8x
Enterprise Value/EBITDA9x
PEG Ration/a

Price to Earnings Ratio vs Peers

How does 1565's PE Ratio compare to its peers?

The above table shows the PE ratio for 1565 vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyForward PEEstimated GrowthMarket Cap
Peer Average23.3x
4107 Bioteque
19.1xn/aNT$8.6b
4126 Pacific Hospital Supply
15.5x2.3%NT$6.5b
4129 United Orthopedic
22.3xn/aNT$8.6b
1786 SciVision Biotech
36.2xn/aNT$6.4b
1565 St.Shine OpticalLtd
17.5xn/aNT$9.5b

Price-To-Earnings vs Peers: 1565 is good value based on its Price-To-Earnings Ratio (17.5x) compared to the peer average (23.3x).


Price to Earnings Ratio vs Industry

How does 1565's PE Ratio compare vs other companies in the TW Medical Equipment Industry?

0 CompaniesPrice / EarningsEstimated GrowthMarket Cap
Industry Avg.n/a20.5%
n/an/an/a
No. of CompaniesPE048121620

Fetching data

0 CompaniesPrice / EarningsEstimated GrowthMarket Cap
Industry Avg.n/a20.5%
n/an/an/a
No more companies

Price-To-Earnings vs Industry: 1565 is good value based on its Price-To-Earnings Ratio (17.5x) compared to the TW Medical Equipment industry average (23.3x).


Price to Earnings Ratio vs Fair Ratio

What is 1565'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.

1565 PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio17.5x
Fair PE Ration/a

Price-To-Earnings vs Fair Ratio: Insufficient data to calculate 1565'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?

The above table shows the analyst 1565 forecast and predictions for the stock price in 12 month’s time.
DateShare PriceAverage 1Y Price TargetDispersionHighLow1Y Actual priceAnalysts
CurrentNT$189.00
NT$197.00
+4.2%
2.5%NT$203.00NT$190.00n/a4
Mar ’25NT$202.50
NT$197.00
-2.7%
2.5%NT$203.00NT$190.00n/a4
Feb ’25NT$190.00
NT$197.00
+3.7%
2.5%NT$203.00NT$190.00n/a4
Jan ’25NT$190.00
NT$197.00
+3.7%
2.5%NT$203.00NT$190.00n/a4
Dec ’24NT$191.00
NT$197.00
+3.1%
2.5%NT$203.00NT$190.00n/a4
Nov ’24NT$182.00
NT$212.50
+16.8%
7.8%NT$230.00NT$190.00n/a4
Oct ’24NT$192.50
NT$224.25
+16.5%
9.7%NT$250.00NT$190.00n/a4
Sep ’24NT$196.00
NT$224.40
+14.5%
8.6%NT$250.00NT$190.00n/a5
Aug ’24NT$217.00
NT$234.40
+8.0%
5.8%NT$250.00NT$215.00n/a5
Jul ’24NT$231.50
NT$254.33
+9.9%
14.5%NT$330.00NT$215.00n/a6
Jun ’24NT$243.50
NT$254.33
+4.4%
14.5%NT$330.00NT$215.00n/a6
May ’24NT$249.00
NT$260.17
+4.5%
13.3%NT$330.00NT$215.00n/a6
Apr ’24NT$259.00
NT$257.50
-0.6%
13.7%NT$330.00NT$215.00n/a6
Mar ’24NT$258.00
NT$252.43
-2.2%
17.5%NT$330.00NT$192.00NT$202.507
Feb ’24NT$259.50
NT$248.86
-4.1%
18.2%NT$330.00NT$192.00NT$190.007
Jan ’24NT$246.50
NT$253.14
+2.7%
17.1%NT$330.00NT$192.00NT$190.007
Dec ’23NT$250.00
NT$253.14
+1.3%
17.1%NT$330.00NT$192.00NT$191.007
Nov ’23NT$212.00
NT$266.71
+25.8%
15.7%NT$330.00NT$192.00NT$182.007
Oct ’23NT$226.00
NT$288.57
+27.7%
8.4%NT$330.00NT$245.00NT$192.507
Sep ’23NT$265.50
NT$288.57
+8.7%
8.4%NT$330.00NT$245.00NT$196.007
Aug ’23NT$263.00
NT$314.33
+19.5%
7.6%NT$360.00NT$290.00NT$217.006
Jul ’23NT$252.50
NT$315.86
+25.1%
7.1%NT$360.00NT$290.00NT$231.507
Jun ’23NT$283.50
NT$315.86
+11.4%
7.1%NT$360.00NT$290.00NT$243.507
May ’23NT$268.50
NT$323.25
+20.4%
5.0%NT$360.00NT$306.00NT$249.008
Apr ’23NT$289.00
NT$335.38
+16.0%
8.1%NT$386.00NT$306.00NT$259.008
Mar ’23NT$291.50
NT$370.38
+27.1%
13.8%NT$450.00NT$306.00NT$258.008

Analyst Forecast: Target price is less than 20% higher than the current share price.


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