Deltamac(Taiwan)Co.Ltd Valuation

Q: What is the Fair Price of 6144 when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

6144 (NT$42.4) is trading above our estimate of [[fair value]] (NT$8.27)

Is 6144 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 6144 when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: 6144 (NT$42.4) is trading above our estimate of fair value (NT$8.27)

Significantly Below Fair Value: 6144 is trading above our estimate of fair value.

Key Valuation Metric

Which metric is best to use when looking at relative valuation for 6144?

Key metric: As 6144 is unprofitable we use its Price-To-Sales Ratio for relative valuation analysis.

The above table shows the Price to Sales ratio for 6144. This is calculated by dividing 6144's market cap by their current revenue.
What is 6144's PS Ratio?
PS Ratio	8.3x
Sales	NT$196.02m
Market Cap	NT$1.48b

6144 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	6.8x
Enterprise Value/EBITDA	141.2x
PEG Ratio	n/a

Price to Sales Ratio vs Peers

How does 6144's PS Ratio compare to its peers?

The above table shows the PS ratio for 6144 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	3x
8450 Pili International MultimediaLtd	4.4x	n/a	NT$1.2b
6622 Bossdom Digiinnovation	1.5x	n/a	NT$373.5m
8446 HIM International Music	4.7x	n/a	NT$6.6b
6625 B'in Live	1.4x	n/a	NT$4.0b
6144 Deltamac(Taiwan)Co.Ltd	8.3x	n/a	NT$1.5b

Price-To-Sales vs Peers: 6144 is expensive based on its Price-To-Sales Ratio (8.3x) compared to the peer average (3x).

Price to Sales Ratio vs Industry

How does 6144's PS Ratio compare vs other companies in the TW Entertainment Industry?

3 Companies	Price / Sales	Estimated Growth	Market Cap
6626 GAME HOURS	0.6x	n/a	US$5.96m
8491 9Splay Entertainment Technology	0.1x	n/a	US$5.06m
6736 So-Cayenne Mobile Entertainment	0.5x	n/a	US$1.10m

No more companies available in this PS range

3 Companies		Estimated Growth	Market Cap

No more companies

Price-To-Sales vs Industry: 6144 is expensive based on its Price-To-Sales Ratio (8.3x) compared to the TW Entertainment industry average (2.9x).

Price to Sales Ratio vs Fair Ratio

What is 6144'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.

6144 PS Ratio vs Fair Ratio.
Fair Ratio
Current PS Ratio	8.3x
Fair PS Ratio	n/a

Price-To-Sales vs Fair Ratio: Insufficient data to calculate 6144'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

Kuang Hong Arts Management Incorporation

NT$2.4b

Operates as a live entertainment company in Taiwan.

6596

NT$73.30

1.2%

42.6%

X-Legend Entertainment

NT$7.1b

Develops, publishes, and markets gaming software.

4994

NT$110.00

6.3%

82.7%

HIM International Music

NT$6.6b

Engages in the recording and distribution of music.

8446

NT$124.00

-0.4%

19.2%