Grand Pacific Petrochemical Valuation
Is 1312 undervalued compared to its fair value, analyst forecasts and its price relative to the market?
Valuation Score
1/6Valuation Score 1/6
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 1312 when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.
Below Fair Value: 1312 (NT$13.5) is trading above our estimate of fair value (NT$8.19)
Significantly Below Fair Value: 1312 is trading above our estimate of fair value.
Key Valuation Metric
Which metric is best to use when looking at relative valuation for 1312?
Other financial metrics that can be useful for relative valuation.
What is 1312's n/a Ratio? | |
---|---|
n/a | 0x |
n/a | n/a |
Market Cap | NT$15.21b |
Key Statistics | |
---|---|
Enterprise Value/Revenue | 1.9x |
Enterprise Value/EBITDA | -60.7x |
PEG Ratio | n/a |
Price to Sales Ratio vs Peers
How does 1312's PS Ratio compare to its peers?
Company | Forward PS | Estimated Growth | Market Cap |
---|---|---|---|
Peer Average | 0.7x | ||
1710 Oriental Union Chemical | 0.7x | n/a | NT$15.2b |
1304 USI | 0.3x | 2.8% | NT$17.0b |
2104 International CSRC Investment Holdings | 1x | 7.9% | NT$17.4b |
1305 China General Plastics | 0.8x | 1.0% | NT$11.2b |
1312 Grand Pacific Petrochemical | 1x | n/a | NT$15.2b |
Price-To-Sales vs Peers: 1312 is expensive based on its Price-To-Sales Ratio (1x) compared to the peer average (0.7x).
Price to Earnings Ratio vs Industry
How does 1312's PE Ratio compare vs other companies in the TW Chemicals Industry?
Price-To-Sales vs Industry: 1312 is good value based on its Price-To-Sales Ratio (1x) compared to the TW Chemicals industry average (1.8x).
Price to Sales Ratio vs Fair Ratio
What is 1312'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.
Fair Ratio | |
---|---|
Current PS Ratio | 1x |
Fair PS Ratio | n/a |
Price-To-Sales vs Fair Ratio: Insufficient data to calculate 1312'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.