Le Young Construction Valuation

Is 2599 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-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 2599 when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: 2599 (NT$15.2) is trading above our estimate of fair value (NT$11.8)

Significantly Below Fair Value: 2599 is trading above our estimate of fair value.

Key Valuation Metric

Which metric is best to use when looking at relative valuation for 2599?

Key metric: As 2599 is profitable we use its Price-To-Earnings Ratio for relative valuation analysis.

The above table shows the Price to Earnings ratio for 2599. This is calculated by dividing 2599's market cap by their current earnings.
What is 2599's PE Ratio?
PE Ratio	26.9x
Earnings	NT$55.74m
Market Cap	NT$1.50b

2599 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	1.3x
Enterprise Value/EBITDA	6.8x
PEG Ratio	n/a

Price to Earnings Ratio vs Peers

How does 2599's PE Ratio compare to its peers?

The above table shows the PE ratio for 2599 vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
Company	Forward PE	Estimated Growth	Market Cap
Peer Average	15.4x
6721 Sincere Security	13.5x	n/a	NT$1.3b
5604 Chung Lien	16.8x	n/a	NT$4.6b
1437 GTM Holdings	10.3x	n/a	NT$7.0b
2701 Wan Hwa Enterprise	21.1x	n/a	NT$5.7b
2599 Le Young Construction	26.9x	n/a	NT$1.5b

Price-To-Earnings vs Peers: 2599 is expensive based on its Price-To-Earnings Ratio (26.9x) compared to the peer average (20.2x).

Price to Earnings Ratio vs Industry

How does 2599's PE Ratio compare vs other companies in the TW Real Estate Industry?

0 Companies	Price / Earnings	Estimated Growth	Market Cap

No more companies available in this PE range

0 Companies		Estimated Growth	Market Cap

No more companies

Price-To-Earnings vs Industry: 2599 is expensive based on its Price-To-Earnings Ratio (26.9x) compared to the TW Real Estate industry average (18.6x).

Price to Earnings Ratio vs Fair Ratio

What is 2599'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.

2599 PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio	26.9x
Fair PE Ratio	n/a

Price-To-Earnings vs Fair Ratio: Insufficient data to calculate 2599'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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