MEGA International DevelopmentLtd Valuation

Is 5529 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 5529 when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: Insufficient data to calculate 5529's fair value for valuation analysis.

Significantly Below Fair Value: Insufficient data to calculate 5529's fair value for valuation analysis.

Key Valuation Metric

Which metric is best to use when looking at relative valuation for 5529?

Key metric: As 5529 is unprofitable we use its Price-To-Sales Ratio for relative valuation analysis.

The above table shows the Price to Sales ratio for 5529. This is calculated by dividing 5529's market cap by their current revenue.
What is 5529's PS Ratio?
PS Ratio	16.8x
Sales	NT$136.59m
Market Cap	NT$2.30b

5529 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	30.7x
Enterprise Value/EBITDA	-69.8x
PEG Ratio	n/a

Price to Sales Ratio vs Peers

How does 5529's PS Ratio compare to its peers?

The above table shows the PS ratio for 5529 vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
Company	Forward PS	Estimated Growth	Market Cap
Peer Average	11.8x
1432 TRK	1.6x	n/a	NT$2.1b
6721 Sincere Security	0.4x	n/a	NT$1.3b
2701 Wan Hwa Enterprise	16.4x	n/a	NT$5.7b
5604 Chung Lien	28.7x	n/a	NT$4.6b
5529 MEGA International DevelopmentLtd	16.8x	n/a	NT$2.3b

Price-To-Sales vs Peers: 5529 is expensive based on its Price-To-Sales Ratio (16.8x) compared to the peer average (11.8x).

Price to Sales Ratio vs Industry

How does 5529's PS Ratio compare vs other companies in the TW Real Estate Industry?

3 Companies	Price / Sales	Estimated Growth	Market Cap
2514 Long Bon InternationalLtd	0.3x	n/a	US$231.96m
6721 Sincere Security	0.4x	n/a	US$41.19m
5547 Jioushun Construction	0.3x	n/a	US$19.39m

No more companies available in this PS range

3 Companies		Estimated Growth	Market Cap

No more companies

Price-To-Sales vs Industry: 5529 is expensive based on its Price-To-Sales Ratio (16.8x) compared to the TW Real Estate industry average (2.8x).

Price to Sales Ratio vs Fair Ratio

What is 5529'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.

5529 PS Ratio vs Fair Ratio.
Fair Ratio
Current PS Ratio	16.8x
Fair PS Ratio	n/a

Price-To-Sales vs Fair Ratio: Insufficient data to calculate 5529'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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