Swancor Holding Co., LTD.

TWSE:3708 Stock Report

Market Cap: NT$9.2b

Swancor Holding Valuation

Is 3708 undervalued compared to its fair value, analyst forecasts and its price relative to the market?

Valuation Score

1/6

Valuation Score 1/6

  • 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 3708 when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Discounted Cash Flow
Simply Wall St
NT$38.06
Fair Value
121.2% overvalued intrinsic discount
2
Number of Analysts

Below Fair Value: 3708 (NT$84.2) is trading above our estimate of fair value (NT$38.06)

Significantly Below Fair Value: 3708 is trading above our estimate of fair value.

Key Valuation Metric

Which metric is best to use when looking at relative valuation for 3708?

Key metric: As 3708 is profitable we use its Price-To-Earnings Ratio for relative valuation analysis.

The above table shows the Price to Earnings ratio for 3708. This is calculated by dividing 3708's market cap by their current earnings.
What is 3708's PE Ratio?
PE Ratio46.6x
EarningsNT$196.31m
Market CapNT$9.15b

Price to Earnings Ratio vs Peers

How does 3708's PE Ratio compare to its peers?

The above table shows the PE ratio for 3708 vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyForward PEEstimated GrowthMarket Cap
Peer Average39.5x
1711 Everlight Chemical Industrial
62.1xn/aNT$12.0b
4739 Coremax
53.5xn/aNT$6.3b
6509 Taiwan Hopax Chemicals Manufacturing
14.9xn/aNT$7.6b
4755 San Fu Chemical
27.5x20.2%NT$12.3b
3708 Swancor Holding
46.6x79.0%NT$9.2b

Price-To-Earnings vs Peers: 3708 is expensive based on its Price-To-Earnings Ratio (46.6x) compared to the peer average (39.5x).

Price to Earnings Ratio vs Industry

How does 3708'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
3708 46.6xIndustry Avg. 21.9xNo. of Companies16PE020406080100+
0 CompaniesEstimated GrowthMarket Cap
No more companies

Price-To-Earnings vs Industry: 3708 is expensive based on its Price-To-Earnings Ratio (46.6x) compared to the TW Chemicals industry average (21.8x).

Price to Earnings Ratio vs Fair Ratio

What is 3708'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.

3708 PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio46.6x
Fair PE Ratio55.3x

Price-To-Earnings vs Fair Ratio: 3708 is good value based on its Price-To-Earnings Ratio (46.6x) compared to the estimated Fair Price-To-Earnings Ratio (55.3x).

Analyst Price Targets

What is the analyst 12-month forecast and do we have any statistical confidence in the consensus price target?

The above table shows the analyst 3708 forecast and predictions for the stock price in 12 month’s time.
DateShare PriceAverage 1Y Price TargetDispersionHighLow1Y Actual priceAnalysts
CurrentNT$84.20
NT$151.00
+79.3%
32.5%NT$200.00NT$102.00n/a2
Jan ’26NT$88.70
NT$151.00
+70.2%
32.5%NT$200.00NT$102.00n/a2
Dec ’25NT$95.00
NT$151.00
+58.9%
32.5%NT$200.00NT$102.00n/a2
Nov ’25NT$109.00
NT$151.00
+38.5%
32.5%NT$200.00NT$102.00n/a2
Oct ’25NT$125.50
NT$151.00
+20.3%
32.5%NT$200.00NT$102.00n/a2
Sep ’25NT$112.50
NT$151.00
+34.2%
32.5%NT$200.00NT$102.00n/a2
Aug ’25NT$117.00
NT$151.00
+29.1%
32.5%NT$200.00NT$102.00n/a2
Jul ’25NT$144.50
NT$125.25
-13.3%
36.2%NT$200.00NT$80.00n/a4
Jun ’25NT$128.00
NT$125.25
-2.1%
36.2%NT$200.00NT$80.00n/a4
May ’25NT$150.00
NT$100.33
-33.1%
15.9%NT$119.00NT$80.00n/a3
Apr ’25NT$131.00
NT$100.33
-23.4%
15.9%NT$119.00NT$80.00n/a3
Mar ’25NT$117.00
NT$100.33
-14.2%
15.9%NT$119.00NT$80.00n/a3
Feb ’25NT$98.60
NT$100.33
+1.8%
15.9%NT$119.00NT$80.00n/a3
Jan ’25NT$98.30
NT$100.33
+2.1%
15.9%NT$119.00NT$80.00NT$88.703
Dec ’24NT$96.10
NT$90.00
-6.3%
11.1%NT$100.00NT$80.00NT$95.002
Jul ’24NT$91.60
NT$106.67
+16.4%
8.8%NT$120.00NT$100.00NT$144.503
Jun ’24NT$94.80
NT$106.67
+12.5%
8.8%NT$120.00NT$100.00NT$128.003
May ’24NT$101.00
NT$107.67
+6.6%
10.4%NT$120.00NT$93.00NT$150.003
Apr ’24NT$102.50
NT$107.67
+5.0%
10.4%NT$120.00NT$93.00NT$131.003
Mar ’24NT$107.00
NT$107.67
+0.6%
10.4%NT$120.00NT$93.00NT$117.003
Feb ’24NT$110.50
NT$107.67
-2.6%
10.4%NT$120.00NT$93.00NT$98.603
Analyst Price Target
Consensus Narrative from 2 Analysts
NT$151.00
Fair Value
44.2% undervalued intrinsic discount
2
Number of Analysts

Analyst Forecast: Target price is more than 20% higher than the current share price, but there are not enough analysts covering the stock to determine statistical confidence in agreement.

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Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2025/02/06 04:31
End of Day Share Price 2025/02/06 00:00
Earnings2024/09/30
Annual Earnings2023/12/31

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* Example for US securities, for non-US equivalent regulatory forms and sources are used.

Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on Github.

Analyst Sources

Swancor Holding Co., LTD. is covered by 5 analysts. 2 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

AnalystInstitution
Titan HorngIBTS Investment Consulting Co., Ltd.
Tsu-ying LinJih Sun Securities Investment Consulting Co., Ltd.
null nullKGI Securities Co. Ltd.