Ho Tung Chemical Valuation

Is 1714 undervalued compared to its fair value, analyst forecasts and its price relative to the market?

Valuation Score

4/6

Valuation Score 4/6

  • 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 1714 when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: 1714 (NT$8.6) is trading below our estimate of fair value (NT$44.55)

Significantly Below Fair Value: 1714 is trading below fair value by more than 20%.


Key Valuation Metric

Which metric is best to use when looking at relative valuation for 1714?

Key metric: As 1714 is profitable we use its Price-To-Earnings Ratio for relative valuation analysis.

The above table shows the Price to Earnings ratio for 1714. This is calculated by dividing 1714's market cap by their current earnings.
What is 1714's PE Ratio?
PE Ratio19x
EarningsNT$456.52m
Market CapNT$8.66b

Price to Earnings Ratio vs Peers

How does 1714's PE Ratio compare to its peers?

The above table shows the PE ratio for 1714 vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyForward PEEstimated GrowthMarket Cap
Peer Average25.6x
4773 Kaofu Chemical
55.8xn/aNT$7.0b
1709 Formosan Union Chemical
15xn/aNT$10.5b
1713 Cathay Chemical Works
14.5xn/aNT$7.3b
3303 Univacco Technology
17.1xn/aNT$6.0b
1714 Ho Tung Chemical
19xn/aNT$8.7b

Price-To-Earnings vs Peers: 1714 is good value based on its Price-To-Earnings Ratio (19x) compared to the peer average (25.6x).


Price to Earnings Ratio vs Industry

How does 1714's PE Ratio compare vs other companies in the TW Chemicals Industry?

0 CompaniesPrice / EarningsEstimated GrowthMarket Cap
No more companies available in this PE range
1714 19.0xIndustry Avg. 22.4xNo. of Companies19PE020406080100+
0 CompaniesEstimated GrowthMarket Cap
No more companies

Price-To-Earnings vs Industry: 1714 is good value based on its Price-To-Earnings Ratio (19x) compared to the TW Chemicals industry average (22.1x).


Price to Earnings Ratio vs Fair Ratio

What is 1714'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.

1714 PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio19x
Fair PE Ration/a

Price-To-Earnings vs Fair Ratio: Insufficient data to calculate 1714'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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