Hai Kwang Enterprise Valuation

Is 2038 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-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 2038 when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: Insufficient data to calculate 2038's fair value for valuation analysis.

Significantly Below Fair Value: Insufficient data to calculate 2038's fair value for valuation analysis.

Key Valuation Metric

Which metric is best to use when looking at relative valuation for 2038?

Key metric: As 2038 is profitable we use its Price-To-Earnings Ratio for relative valuation analysis.

The above table shows the Price to Earnings ratio for 2038. This is calculated by dividing 2038's market cap by their current earnings.
What is 2038's PE Ratio?
PE Ratio	120x
Earnings	NT$27.43m
Market Cap	NT$3.29b

2038 key valuation metrics and ratios. From Price to Earnings, Price to Sales and Price to Book to Price to Earnings Growth Ratio, Enterprise Value and EBITDA.
Key Statistics
Enterprise Value/Revenue	0.8x
Enterprise Value/EBITDA	20.6x
PEG Ratio	n/a

Price to Earnings Ratio vs Peers

How does 2038's PE Ratio compare to its peers?

The above table shows the PE ratio for 2038 vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
Company	Forward PE	Estimated Growth	Market Cap
Peer Average	25.2x
7702 APEX Wind Power Equipment Manufacturing	42.4x	n/a	NT$3.5b
2069 Yuen Chang Stainless Steel	18.4x	n/a	NT$3.2b
5014 Chain Chon Industrial	11.5x	n/a	NT$2.8b
2030 Froch Enterprise	28.7x	n/a	NT$5.0b
2038 Hai Kwang Enterprise	120x	n/a	NT$3.3b

Price-To-Earnings vs Peers: 2038 is expensive based on its Price-To-Earnings Ratio (120x) compared to the peer average (25.2x).

Price to Earnings Ratio vs Industry

How does 2038's PE Ratio compare vs other companies in the TW Metals and Mining Industry?

0 Companies	Price / Earnings	Estimated Growth	Market Cap

No more companies available in this PE range

0 Companies		Estimated Growth	Market Cap

No more companies

Price-To-Earnings vs Industry: 2038 is expensive based on its Price-To-Earnings Ratio (120x) compared to the TW Metals and Mining industry average (18.4x).

Price to Earnings Ratio vs Fair Ratio

What is 2038'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.

2038 PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio	120x
Fair PE Ratio	n/a

Price-To-Earnings vs Fair Ratio: Insufficient data to calculate 2038'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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