Victory New Materials Limited Company

TWSE:1340 Stock Report

Market Cap: NT$1.5b

Victory New Materials Limited Valuation

Is 1340 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 1340 when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: Insufficient data to calculate 1340's fair value for valuation analysis.

Significantly Below Fair Value: Insufficient data to calculate 1340's fair value for valuation analysis.

Key Valuation Metric

Which metric is best to use when looking at relative valuation for 1340?

Key metric: As 1340 is unprofitable we use its Price-To-Sales Ratio for relative valuation analysis.

The above table shows the Price to Sales ratio for 1340. This is calculated by dividing 1340's market cap by their current revenue.
What is 1340's PS Ratio?
PS Ratio3.6x
SalesNT$425.98m
Market CapNT$1.53b

Price to Sales Ratio vs Peers

How does 1340's PS Ratio compare to its peers?

The above table shows the PS ratio for 1340 vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyForward PSEstimated GrowthMarket Cap
Peer Average3x
4741 Jetbest
2.1xn/aNT$1.3b
4716 Daily Polymer
3.4xn/aNT$2.0b
4765 Pancolour Ink
2.9xn/aNT$920.6m
6495 Nanoplus
3.6xn/aNT$1.3b
1340 Victory New Materials Limited
3.6xn/aNT$1.5b

Price-To-Sales vs Peers: 1340 is expensive based on its Price-To-Sales Ratio (3.6x) compared to the peer average (3x).

Price to Sales Ratio vs Industry

How does 1340's PS Ratio compare vs other companies in the TW Chemicals Industry?

4 CompaniesPrice / SalesEstimated GrowthMarket Cap
1313 UPC Technology
0.2xn/aUS$442.76m
1304 USI
0.3x3.6%US$439.63m
1718 China Man-Made Fiber
0.3xn/aUS$331.47m
1309 Taita Chemical Company
0.4x2.6%US$199.64m
No more companies available in this PS range
1340 3.6xIndustry Avg. 1.8xNo. of Companies12PS01.63.24.86.48+
4 CompaniesEstimated GrowthMarket Cap
No more companies

Price-To-Sales vs Industry: 1340 is expensive based on its Price-To-Sales Ratio (3.6x) compared to the TW Chemicals industry average (1.8x).

Price to Sales Ratio vs Fair Ratio

What is 1340'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.

1340 PS Ratio vs Fair Ratio.
Fair Ratio
Current PS Ratio3.6x
Fair PS Ration/a

Price-To-Sales vs Fair Ratio: Insufficient data to calculate 1340'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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