LCY Technology Valuation
Is 4989 undervalued compared to its fair value, analyst forecasts and its price relative to the market?
Valuation Score
2/6Valuation 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 4989 when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.
Below Fair Value: Insufficient data to calculate 4989's fair value for valuation analysis.
Significantly Below Fair Value: Insufficient data to calculate 4989's fair value for valuation analysis.
Key Valuation Metric
Which metric is best to use when looking at relative valuation for 4989?
Key metric: As 4989 is unprofitable we use its Price-To-Sales Ratio for relative valuation analysis.
| What is 4989's PS Ratio? | |
|---|---|
| PS Ratio | 0.9x |
| Sales | NT$3.26b |
| Market Cap | NT$2.88b |
| Key Statistics | |
|---|---|
| Enterprise Value/Revenue | 0.9x |
| Enterprise Value/EBITDA | -12.1x |
| PEG Ratio | n/a |
Price to Sales Ratio vs Peers
How does 4989's PS Ratio compare to its peers?
| Company | Forward PS | Estimated Growth | Market Cap |
|---|---|---|---|
| Peer Average | 2x | ||
2009 First Copper Technology | 4.7x | n/a | NT$14.4b |
2069 Yuen Chang Stainless Steel | 0.3x | n/a | NT$3.1b |
5014 Chain Chon Industrial | 0.2x | n/a | NT$2.8b |
9955 Super Dragon Technology | 2.8x | n/a | NT$3.3b |
4989 LCY Technology | 0.9x | 6.1% | NT$2.9b |
Price-To-Sales vs Peers: 4989 is good value based on its Price-To-Sales Ratio (0.9x) compared to the peer average (2x).
Price to Sales Ratio vs Industry
How does 4989's PS Ratio compare vs other companies in the TW Metals and Mining Industry?
| 0 Companies | Price / Sales | Estimated Growth | Market Cap |
|---|
| 0 Companies | Estimated Growth | Market Cap |
|---|
Price-To-Sales vs Industry: 4989 is good value based on its Price-To-Sales Ratio (0.9x) compared to the TW Metals and Mining industry average (0.9x).
Price to Sales Ratio vs Fair Ratio
What is 4989'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.
| Fair Ratio | |
|---|---|
| Current PS Ratio | 0.9x |
| Fair PS Ratio | 0.5x |
Price-To-Sales vs Fair Ratio: 4989 is expensive based on its Price-To-Sales Ratio (0.9x) compared to the estimated Fair Price-To-Sales Ratio (0.5x).
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.
Discover undervalued companies
San Fang Chemical Industry
NT$17.1b
Manufactures and sells artificial leather, synthetic resin, and other materials in Taiwan, China, Hong Kong, Southeast Asia, and internationally.
1307
NT$43.00
7D
-0.5%
1Y
61.4%
Sesoda
NT$10.5b
Manufactures and markets sulfate of potash (SOP) in Taiwan.
1708
NT$42.35
7D
-2.2%
1Y
33.4%
Lucky Cement
NT$5.9b
Manufactures and sells cement in the People’s Republic of China.
1108
NT$14.55
7D
0.3%
1Y
-2.3%