Pell Bio-Med Technology Co., Ltd.

TWSE:6949 Stock Report

Market Cap: NT$4.9b

Pell Bio-Med Technology Valuation

Is 6949 undervalued compared to its fair value, analyst forecasts and its price relative to the market?

Valuation Score

1/6

Valuation Score 1/6

  • Below Fair Value

  • Significantly Below Fair Value

  • Price-To-Book vs Peers

  • Price-To-Book vs Industry

  • Price-To-Book vs Fair Ratio

  • Analyst Forecast

Share Price vs Fair Value

What is the Fair Price of 6949 when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: Insufficient data to calculate 6949's fair value for valuation analysis.

Significantly Below Fair Value: Insufficient data to calculate 6949's fair value for valuation analysis.


Key Valuation Metric

Which metric is best to use when looking at relative valuation for 6949?

Key metric: As 6949 barely has revenue we use its Price-To-Book Ratio for relative valuation analysis.

The above table shows the Price to Book ratio for 6949. This is calculated by dividing 6949's market cap by their current book value.
What is 6949's PB Ratio?
PB Ratio3.9x
BookNT$1.27b
Market CapNT$4.93b

Price to Book Ratio vs Peers

How does 6949's PB Ratio compare to its peers?

The above table shows the PB ratio for 6949 vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyForward PBEstimated GrowthMarket Cap
Peer Average4.2x
1783 Maxigen Biotech
3xn/aNT$3.9b
6945 AP Biosciences
2.4xn/aNT$4.2b
6657 Energenesis BiomedicalLTD
6.7xn/aNT$4.3b
6580 TaiRx
4.6xn/aNT$3.2b
6949 Pell Bio-Med Technology
3.9xn/aNT$4.9b

Price-To-Book vs Peers: 6949 is good value based on its Price-To-Book Ratio (3.9x) compared to the peer average (4.1x).


Price to Book Ratio vs Industry

How does 6949's PB Ratio compare vs other companies in the TW Biotechs Industry?

0 CompaniesPrice / BookEstimated GrowthMarket Cap
No more companies available in this PB range
6949 3.9xIndustry Avg. 3.7xNo. of Companies8PB02.44.87.29.612+
0 CompaniesEstimated GrowthMarket Cap
No more companies

Price-To-Book vs Industry: 6949 is expensive based on its Price-To-Book Ratio (3.9x) compared to the TW Biotechs industry average (3.8x).


Price to Book Ratio vs Fair Ratio

What is 6949's PB Ratio compared to its Fair PB Ratio? This is the expected PB Ratio taking into account the company's forecast earnings growth, profit margins and other risk factors.

6949 PB Ratio vs Fair Ratio.
Fair Ratio
Current PB Ratio3.9x
Fair PB Ration/a

Price-To-Book vs Fair Ratio: Insufficient data to calculate 6949's Price-To-Book 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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