Super Dragon Technology Valuation

Q: What is the Fair Price of 9955 when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

9955 (NT$30.95) is trading above our estimate of [[fair value]] (NT$24.89)

Is 9955 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-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 9955 when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: 9955 (NT$30.95) is trading above our estimate of fair value (NT$24.89)

Significantly Below Fair Value: 9955 is trading above our estimate of fair value.

Key Valuation Metric

Which metric is best to use when looking at relative valuation for 9955?

Key metric: As 9955 is unprofitable we use its Price-To-Sales Ratio for relative valuation analysis.

The above table shows the Price to Sales ratio for 9955. This is calculated by dividing 9955's market cap by their current revenue.
What is 9955's PS Ratio?
PS Ratio	2.7x
Sales	NT$1.19b
Market Cap	NT$3.23b

9955 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	3.7x
Enterprise Value/EBITDA	-140.5x
PEG Ratio	n/a

Price to Sales Ratio vs Peers

How does 9955's PS Ratio compare to its peers?

The above table shows the PS ratio for 9955 vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
Company	Forward PS	Estimated Growth	Market Cap
Peer Average	0.4x
2069 Yuen Chang Stainless Steel	0.3x	n/a	NT$3.2b
5014 Chain Chon Industrial	0.2x	n/a	NT$2.8b
2038 Hai Kwang Enterprise	0.4x	n/a	NT$3.3b
4989 LCY Technology	0.8x	1.6%	NT$2.7b
9955 Super Dragon Technology	2.7x	n/a	NT$3.2b

Price-To-Sales vs Peers: 9955 is expensive based on its Price-To-Sales Ratio (2.7x) compared to the peer average (0.4x).

Price to Sales Ratio vs Industry

How does 9955's PS Ratio compare vs other companies in the TW Metals and Mining Industry?

0 Companies	Price / Sales	Estimated Growth	Market Cap

No more companies available in this PS range

0 Companies		Estimated Growth	Market Cap

No more companies

Price-To-Sales vs Industry: 9955 is expensive based on its Price-To-Sales Ratio (2.7x) compared to the TW Metals and Mining industry average (0.9x).

Price to Sales Ratio vs Fair Ratio

What is 9955'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.

9955 PS Ratio vs Fair Ratio.
Fair Ratio
Current PS Ratio	2.7x
Fair PS Ratio	n/a

Price-To-Sales vs Fair Ratio: Insufficient data to calculate 9955'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.

Discover undervalued companies

Tex Year Industries

NT$2.2b

Manufactures and sells of glues, adhesives, hot-melt glues and medical equipment in Taiwan, rest of Asia, Europe, Americas, and internationally.

4720

NT$20.65

1.7%

37.2%

Sesoda

NT$10.8b

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

1708

NT$43.30

8.3%

38.1%

CHC Resources

NT$16.4b

Manufactures and supplies construction materials in Taiwan.

9930

NT$66.10

-1.8%

16.4%