Yieh Phui Enterprise Co., Ltd.

TWSE:2023 Stock Report

Market Cap: NT$30.4b

Yieh Phui Enterprise Valuation

Is 2023 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 2023 when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: 2023 (NT$15.3) is trading above our estimate of fair value (NT$0.19)

Significantly Below Fair Value: 2023 is trading above our estimate of fair value.

Key Valuation Metric

Which metric is best to use when looking at relative valuation for 2023?

Key metric: As 2023 is unprofitable we use its Price-To-Sales Ratio for relative valuation analysis.

The above table shows the Price to Sales ratio for 2023. This is calculated by dividing 2023's market cap by their current revenue.
What is 2023's PS Ratio?
PS Ratio0.4x
SalesNT$74.56b
Market CapNT$30.36b

Price to Sales Ratio vs Peers

How does 2023's PS Ratio compare to its peers?

The above table shows the PS ratio for 2023 vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyForward PSEstimated GrowthMarket Cap
Peer Average1.6x
2014 Chung Hung Steel
0.9x9.7%NT$28.9b
2211 Evergreen Steel
3.7xn/aNT$42.8b
2015 Feng Hsin Steel
1.3x1.1%NT$44.8b
9957 Yieh United Steel
0.4xn/aNT$16.8b
2023 Yieh Phui Enterprise
0.4xn/aNT$30.4b

Price-To-Sales vs Peers: 2023 is good value based on its Price-To-Sales Ratio (0.4x) compared to the peer average (1.6x).

Price to Sales Ratio vs Industry

How does 2023's PS Ratio compare vs other companies in the TW Metals and Mining Industry?

0 CompaniesPrice / SalesEstimated GrowthMarket Cap
No more companies available in this PS range
2023 0.4xIndustry Avg. 0.9xNo. of Companies7PS00.61.21.82.43+
0 CompaniesEstimated GrowthMarket Cap
No more companies

Price-To-Sales vs Industry: 2023 is good value based on its Price-To-Sales Ratio (0.4x) compared to the TW Metals and Mining industry average (0.9x).

Price to Sales Ratio vs Fair Ratio

What is 2023'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.

2023 PS Ratio vs Fair Ratio.
Fair Ratio
Current PS Ratio0.4x
Fair PS Ration/a

Price-To-Sales vs Fair Ratio: Insufficient data to calculate 2023'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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