Wellell Valuation

Is 4106 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-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 4106 when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: 4106 (NT$24.55) is trading above our estimate of fair value (NT$10.7)

Significantly Below Fair Value: 4106 is trading above our estimate of fair value.


Key Valuation Metric

Which metric is best to use when looking at relative valuation for 4106?

Key metric: As 4106 is profitable we use its Price-To-Earnings Ratio for relative valuation analysis.

The above table shows the Price to Earnings ratio for 4106. This is calculated by dividing 4106's market cap by their current earnings.
What is 4106's PE Ratio?
PE Ratio25.9x
EarningsNT$95.66m
Market CapNT$2.48b

Price to Earnings Ratio vs Peers

How does 4106's PE Ratio compare to its peers?

The above table shows the PE ratio for 4106 vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyForward PEEstimated GrowthMarket Cap
Peer Average25.2x
6527 Crystalvue Medical
19.8xn/aNT$2.3b
1733 Apex Biotechnology
27.1xn/aNT$2.8b
4161 Bioptik Technology Incorporation
17.4xn/aNT$1.7b
6815 Diamond Biotechnology
36.6xn/aNT$2.5b
4106 Wellell
25.9xn/aNT$2.5b

Price-To-Earnings vs Peers: 4106 is expensive based on its Price-To-Earnings Ratio (25.9x) compared to the peer average (25.2x).


Price to Earnings Ratio vs Industry

How does 4106's PE Ratio compare vs other companies in the TW Medical Equipment Industry?

0 CompaniesPrice / EarningsEstimated GrowthMarket Cap
No more companies available in this PE range
4106 25.9xIndustry Avg. 19.5xNo. of Companies9PE01224364860+
0 CompaniesEstimated GrowthMarket Cap
No more companies

Price-To-Earnings vs Industry: 4106 is expensive based on its Price-To-Earnings Ratio (25.9x) compared to the TW Medical Equipment industry average (19.5x).


Price to Earnings Ratio vs Fair Ratio

What is 4106'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.

4106 PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio25.9x
Fair PE Ration/a

Price-To-Earnings vs Fair Ratio: Insufficient data to calculate 4106'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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