We & Win Diversification Co., Ltd.

TPEX:4113 Stock Report

Market Cap: NT$5.0b

We & Win Diversification Valuation

Is 4113 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 4113 when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

NT$9.37
Fair Value
135.4% overvalued intrinsic discount
0
Number of Analysts

Below Fair Value: 4113 (NT$22.05) is trading above our estimate of fair value (NT$9.37)

Significantly Below Fair Value: 4113 is trading above our estimate of fair value.


Key Valuation Metric

Which metric is best to use when looking at relative valuation for 4113?

Key metric: As 4113 is barely profitable we use its Price-To-Sales Ratio for relative valuation analysis.

The above table shows the Price to Sales ratio for 4113. This is calculated by dividing 4113's market cap by their current revenue.
What is 4113's PS Ratio?
PS Ratio2.7x
SalesNT$1.88b
Market CapNT$5.00b

Price to Sales Ratio vs Peers

How does 4113's PS Ratio compare to its peers?

The above table shows the PS ratio for 4113 vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyForward PSEstimated GrowthMarket Cap
Peer Average2.5x
4907 Fu Yu Property
1.6xn/aNT$5.0b
5514 Sunfon Construction
5.6xn/aNT$3.8b
2536 Hong Pu Real Estate Development
1.4xn/aNT$8.7b
5206 Kunyue Development
1.4xn/aNT$5.4b
4113 We & Win Diversification
2.7xn/aNT$5.0b

Price-To-Sales vs Peers: 4113 is expensive based on its Price-To-Sales Ratio (2.7x) compared to the peer average (2.5x).


Price to Sales Ratio vs Industry

How does 4113's PS Ratio compare vs other companies in the TW Real Estate Industry?

2 CompaniesPrice / SalesEstimated GrowthMarket Cap
2514 Long Bon InternationalLtd
0.2xn/aUS$167.06m
6721 Sincere Security
0.4xn/aUS$44.48m
No more companies available in this PS range
4113 2.7xIndustry Avg. 2.2xNo. of Companies13PS01.63.24.86.48+
2 CompaniesEstimated GrowthMarket Cap
No more companies

Price-To-Sales vs Industry: 4113 is expensive based on its Price-To-Sales Ratio (2.7x) compared to the TW Real Estate industry average (2.2x).


Price to Sales Ratio vs Fair Ratio

What is 4113'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.

4113 PS Ratio vs Fair Ratio.
Fair Ratio
Current PS Ratio2.7x
Fair PS Ration/a

Price-To-Sales vs Fair Ratio: Insufficient data to calculate 4113'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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Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2025/12/04 15:23
End of Day Share Price 2025/12/04 00:00
Earnings2025/09/30
Annual Earnings2024/12/31

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* Example for US securities, for non-US equivalent regulatory forms and sources are used.

Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on Github.

Analyst Sources

We & Win Diversification Co., Ltd. is covered by 0 analysts. 0 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.