Ever Fortune.AI Co., Ltd.

TPEX:6841 Stock Report

Market Cap: NT$7.3b

Ever Fortune.AI Valuation

Is 6841 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 6841 when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: 6841 (NT$75.4) is trading above our estimate of fair value (NT$14.06)

Significantly Below Fair Value: 6841 is trading above our estimate of fair value.


Key Valuation Metric

Which metric is best to use when looking at relative valuation for 6841?

Key metric: As 6841 is unprofitable we use its Price-To-Sales Ratio for relative valuation analysis.

The above table shows the Price to Sales ratio for 6841. This is calculated by dividing 6841's market cap by their current revenue.
What is 6841's PS Ratio?
PS Ratio26.4x
SalesNT$277.66m
Market CapNT$7.33b

Price to Sales Ratio vs Peers

How does 6841's PS Ratio compare to its peers?

The above table shows the PS ratio for 6841 vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyForward PSEstimated GrowthMarket Cap
Peer Average14.9x
6569 Onyx Healthcare
4.4xn/aNT$5.7b
6857 Acer Medical
48.1xn/aNT$2.2b
8409 EBM Technologies
3.5xn/aNT$700.8m
4771 Vizionfocus
3.6x16.5%NT$11.0b
6841 Ever Fortune.AI
26.4xn/aNT$7.3b

Price-To-Sales vs Peers: 6841 is expensive based on its Price-To-Sales Ratio (26.4x) compared to the peer average (14.9x).


Price to Sales Ratio vs Industry

How does 6841's PS Ratio compare vs other companies in the Asian Healthcare Services Industry?

4 CompaniesPrice / SalesEstimated GrowthMarket Cap
6841 26.4xIndustry Avg. 4.7xNo. of Companies9PS03.67.210.814.418+
4 CompaniesEstimated GrowthMarket Cap
No more companies

Price-To-Sales vs Industry: 6841 is expensive based on its Price-To-Sales Ratio (26.4x) compared to the Asian Healthcare Services industry average (4.7x).


Price to Sales Ratio vs Fair Ratio

What is 6841'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.

6841 PS Ratio vs Fair Ratio.
Fair Ratio
Current PS Ratio26.4x
Fair PS Ration/a

Price-To-Sales vs Fair Ratio: Insufficient data to calculate 6841'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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