Cayenne Entertainment Technology Co., Ltd.

TPEX:4946 Stock Report

Market Cap: NT$270.1m

Cayenne Entertainment Technology Valuation

Is 4946 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 4946 when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: Insufficient data to calculate 4946's fair value for valuation analysis.

Significantly Below Fair Value: Insufficient data to calculate 4946's fair value for valuation analysis.

Key Valuation Metric

Which metric is best to use when looking at relative valuation for 4946?

Key metric: As 4946 is unprofitable we use its Price-To-Sales Ratio for relative valuation analysis.

The above table shows the Price to Sales ratio for 4946. This is calculated by dividing 4946's market cap by their current revenue.
What is 4946's PS Ratio?
PS Ratio8.8x
SalesNT$30.54m
Market CapNT$270.06m

Price to Sales Ratio vs Peers

How does 4946's PS Ratio compare to its peers?

The above table shows the PS ratio for 4946 vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyForward PSEstimated GrowthMarket Cap
Peer Average1.4x
8491 9Splay Entertainment Technology
0.1xn/aNT$152.2m
6626 GAME HOURS
0.6xn/aNT$194.3m
6428 Taiwan Taomee
2.9xn/aNT$181.2m
6473 meimaii Technology
2.2xn/aNT$442.0m
4946 Cayenne Entertainment Technology
8.8xn/aNT$270.1m

Price-To-Sales vs Peers: 4946 is expensive based on its Price-To-Sales Ratio (8.8x) compared to the peer average (1.9x).

Price to Sales Ratio vs Industry

How does 4946's PS Ratio compare vs other companies in the TW Entertainment Industry?

3 CompaniesPrice / SalesEstimated GrowthMarket Cap
6626 GAME HOURS
0.6xn/aUS$5.96m
8491 9Splay Entertainment Technology
0.1xn/aUS$5.06m
6736 So-Cayenne Mobile Entertainment
0.5xn/aUS$1.10m
No more companies available in this PS range
4946 8.8xIndustry Avg. 2.9xNo. of Companies6PS02.44.87.29.612+
3 CompaniesEstimated GrowthMarket Cap
No more companies

Price-To-Sales vs Industry: 4946 is expensive based on its Price-To-Sales Ratio (8.8x) compared to the TW Entertainment industry average (2.9x).

Price to Sales Ratio vs Fair Ratio

What is 4946'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.

4946 PS Ratio vs Fair Ratio.
Fair Ratio
Current PS Ratio8.8x
Fair PS Ration/a

Price-To-Sales vs Fair Ratio: Insufficient data to calculate 4946'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.

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