YeaShin International Development Co., Ltd.

TPEX:5213 Stock Report

Market Cap: NT$19.7b

YeaShin International Development Valuation

Is 5213 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 5213 when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: 5213 (NT$31.55) is trading above our estimate of fair value (NT$8.72)

Significantly Below Fair Value: 5213 is trading above our estimate of fair value.


Key Valuation Metric

Which metric is best to use when looking at relative valuation for 5213?

Key metric: As 5213 is profitable we use its Price-To-Earnings Ratio for relative valuation analysis.

The above table shows the Price to Earnings ratio for 5213. This is calculated by dividing 5213's market cap by their current earnings.
What is 5213's PE Ratio?
PE Ratio40.8x
EarningsNT$470.37m
Market CapNT$19.66b

Price to Earnings Ratio vs Peers

How does 5213's PE Ratio compare to its peers?

The above table shows the PE ratio for 5213 vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyForward PEEstimated GrowthMarket Cap
Peer Average11.3x
6177 Da-Li DevelopmentLtd
9.6xn/aNT$18.5b
2501 Cathay Real Estate DevelopmentLtd
12.5xn/aNT$29.2b
6186 Shin Ruenn development
15.5xn/aNT$10.8b
5508 Yungshin Construction & DevelopmentLtd
7.8xn/aNT$34.1b
5213 YeaShin International Development
40.8xn/aNT$19.7b

Price-To-Earnings vs Peers: 5213 is expensive based on its Price-To-Earnings Ratio (40.8x) compared to the peer average (11.3x).


Price to Earnings Ratio vs Industry

How does 5213's PE Ratio compare vs other companies in the TW Real Estate Industry?

0 CompaniesPrice / EarningsEstimated GrowthMarket Cap
No more companies available in this PE range
5213 40.8xIndustry Avg. 15.8xNo. of Companies10PE01224364860+
0 CompaniesEstimated GrowthMarket Cap
No more companies

Price-To-Earnings vs Industry: 5213 is expensive based on its Price-To-Earnings Ratio (40.8x) compared to the TW Real Estate industry average (15.8x).


Price to Earnings Ratio vs Fair Ratio

What is 5213'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.

5213 PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio40.8x
Fair PE Ration/a

Price-To-Earnings vs Fair Ratio: Insufficient data to calculate 5213'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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