Grand Pacific Petrochemical Corporation

TWSE:1312A Stock Report

Market Cap: NT$13.1b

Grand Pacific Petrochemical Valuation

Is 1312A undervalued compared to its fair value, analyst forecasts and its price relative to the market?

Valuation Score

2/6

Valuation Score 2/6

  • 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 1312A when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: Insufficient data to calculate 1312A's fair value for valuation analysis.

Significantly Below Fair Value: Insufficient data to calculate 1312A's fair value for valuation analysis.

Key Valuation Metric

Which metric is best to use when looking at relative valuation for 1312A?

Key metric: As 1312A is unprofitable we use its Price-To-Sales Ratio for relative valuation analysis.

The above table shows the Price to Sales ratio for 1312A. This is calculated by dividing 1312A's market cap by their current revenue.
What is 1312A's PS Ratio?
PS Ratio0.8x
SalesNT$16.36b
Market CapNT$13.06b

Price to Sales Ratio vs Peers

How does 1312A's PS Ratio compare to its peers?

The above table shows the PS ratio for 1312A vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyForward PSEstimated GrowthMarket Cap
Peer Average0.8x
1304 USI
0.3x3.6%NT$14.3b
2104 International CSRC Investment Holdings
0.8xn/aNT$15.2b
1710 Oriental Union Chemical
0.6x9.3%NT$14.4b
1308 Asia Polymer
1.6x8.0%NT$10.0b
1312A Grand Pacific Petrochemical
0.8xn/aNT$13.1b

Price-To-Sales vs Peers: 1312A is good value based on its Price-To-Sales Ratio (0.8x) compared to the peer average (0.8x).

Price to Sales Ratio vs Industry

How does 1312A's PS Ratio compare vs other companies in the TW Chemicals Industry?

4 CompaniesPrice / SalesEstimated GrowthMarket Cap
1313 UPC Technology
0.2xn/aUS$448.24m
1304 USI
0.3x3.6%US$439.36m
1718 China Man-Made Fiber
0.3xn/aUS$346.37m
1309 Taita Chemical Company
0.4x2.6%US$202.71m
No more companies available in this PS range
1312A 0.8xIndustry Avg. 1.8xNo. of Companies14PS01.63.24.86.48+
4 CompaniesEstimated GrowthMarket Cap
No more companies

Price-To-Sales vs Industry: 1312A is good value based on its Price-To-Sales Ratio (0.8x) compared to the TW Chemicals industry average (1.8x).

Price to Sales Ratio vs Fair Ratio

What is 1312A'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.

1312A PS Ratio vs Fair Ratio.
Fair Ratio
Current PS Ratio0.8x
Fair PS Ration/a

Price-To-Sales vs Fair Ratio: Insufficient data to calculate 1312A'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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