GamesparcsLtd Valuation
Is 6542 undervalued compared to its fair value, analyst forecasts and its price relative to the market?
Valuation Score
4/6Valuation Score 4/6
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 6542 when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.
Below Fair Value: 6542 (NT$56) is trading below our estimate of fair value (NT$73.63)
Significantly Below Fair Value: 6542 is trading below fair value by more than 20%.
Key Valuation Metric
Which metric is best to use when looking at relative valuation for 6542?
Key metric: As 6542 is profitable we use its Price-To-Earnings Ratio for relative valuation analysis.
| What is 6542's PE Ratio? | |
|---|---|
| PE Ratio | 20.2x |
| Earnings | NT$116.30m |
| Market Cap | NT$2.35b |
| Key Statistics | |
|---|---|
| Enterprise Value/Revenue | 2x |
| Enterprise Value/EBITDA | 12.3x |
| PEG Ratio | n/a |
Price to Earnings Ratio vs Peers
How does 6542's PE Ratio compare to its peers?
| Company | Forward PE | Estimated Growth | Market Cap |
|---|---|---|---|
| Peer Average | 33.4x | ||
3687 MacroWell OMG Digital Entertainment | 40.7x | n/a | NT$3.0b |
3083 Chinese Gamer International | 54.6x | n/a | NT$3.9b |
7584 Happytuk | 20.1x | n/a | NT$1.3b |
3546 USERJOY TechnologyLtd | 18.3x | n/a | NT$4.1b |
6542 GamesparcsLtd | 20.2x | n/a | NT$2.4b |
Price-To-Earnings vs Peers: 6542 is good value based on its Price-To-Earnings Ratio (20.2x) compared to the peer average (33.4x).
Price to Earnings Ratio vs Industry
How does 6542's PE Ratio compare vs other companies in the Asian Entertainment Industry?
| 9 Companies | Price / Earnings | Estimated Growth | Market Cap |
|---|---|---|---|
| 9 Companies | Estimated Growth | Market Cap | |
|---|---|---|---|
Price-To-Earnings vs Industry: 6542 is good value based on its Price-To-Earnings Ratio (20.2x) compared to the Asian Entertainment industry average (28.8x).
Price to Earnings Ratio vs Fair Ratio
What is 6542'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.
| Fair Ratio | |
|---|---|
| Current PE Ratio | 20.2x |
| Fair PE Ratio | n/a |
Price-To-Earnings vs Fair Ratio: Insufficient data to calculate 6542'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.
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