AmiaLtd Valuation

Q: What is the Fair Price of 8438 when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

8438 (NT$35.35) is trading above our estimate of [[fair value]] (NT$17.08)

Is 8438 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-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 8438 when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: 8438 (NT$35.35) is trading above our estimate of fair value (NT$17.08)

Significantly Below Fair Value: 8438 is trading above our estimate of fair value.

Key Valuation Metric

Which metric is best to use when looking at relative valuation for 8438?

Key metric: As 8438 is profitable we use its Price-To-Earnings Ratio for relative valuation analysis.

The above table shows the Price to Earnings ratio for 8438. This is calculated by dividing 8438's market cap by their current earnings.
What is 8438's PE Ratio?
PE Ratio	16.2x
Earnings	NT$152.30m
Market Cap	NT$2.49b

8438 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	9.5x
PEG Ratio	n/a

Price to Earnings Ratio vs Peers

How does 8438's PE Ratio compare to its peers?

The above table shows the PE ratio for 8438 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	22.7x
4706 Tah Kong Chemical Industrial	41x	n/a	NT$2.7b
4305 Shih-Kuen Plastics	13.4x	n/a	NT$2.4b
1735 Evermore Chemical Industry	21.2x	n/a	NT$2.0b
3430 Chitec Technology	15.4x	n/a	NT$2.1b
8438 AmiaLtd	16.2x	n/a	NT$2.5b

Price-To-Earnings vs Peers: 8438 is good value based on its Price-To-Earnings Ratio (16.2x) compared to the peer average (22.7x).

Price to Earnings Ratio vs Industry

How does 8438's PE Ratio compare vs other companies in the TW Chemicals 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: 8438 is good value based on its Price-To-Earnings Ratio (16.2x) compared to the TW Chemicals industry average (21.9x).

Price to Earnings Ratio vs Fair Ratio

What is 8438'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.

8438 PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio	16.2x
Fair PE Ratio	n/a

Price-To-Earnings vs Fair Ratio: Insufficient data to calculate 8438'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.

Discover undervalued companies

China General Plastics

NT$8.5b

Engages in the manufacture and marketing of petrochemical products in Asia, America, the Middle East, Europe, Africa, and Oceania.

1305

NT$14.70

-1.0%

-36.9%

Sesoda

NT$10.9b

Manufactures and markets sulfate of potash (SOP) in Taiwan.

1708

NT$43.85

4.0%

38.8%

Lucky Cement

NT$5.9b

Manufactures and sells cement in the People’s Republic of China.

1108

NT$14.50

0.7%

-3.3%