Kwong Fong Industries Corporation

TWSE:1416 Stock Report

Market Cap: NT$2.5b

Kwong Fong Industries Valuation

Is 1416 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-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 1416 when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: 1416 (NT$13.3) is trading above our estimate of fair value (NT$8.13)

Significantly Below Fair Value: 1416 is trading above our estimate of fair value.

Key Valuation Metric

Which metric is best to use when looking at relative valuation for 1416?

Key metric: As 1416 is profitable we use its Price-To-Earnings Ratio for relative valuation analysis.

The above table shows the Price to Earnings ratio for 1416. This is calculated by dividing 1416's market cap by their current earnings.
What is 1416's PE Ratio?
PE Ratio25x
EarningsNT$98.51m
Market CapNT$2.47b

Price to Earnings Ratio vs Peers

How does 1416's PE Ratio compare to its peers?

The above table shows the PE ratio for 1416 vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyForward PEEstimated GrowthMarket Cap
Peer Average55.6x
2596 ReaLy Development & Construction
154.4xn/aNT$4.1b
2537 WE & WIN Development
25.1xn/aNT$4.4b
5525 Sweeten Real Estate DevelopmentLtd
30.9xn/aNT$9.9b
5534 Chong Hong Construction
12.2x30.7%NT$26.1b
1416 Kwong Fong Industries
25xn/aNT$2.5b

Price-To-Earnings vs Peers: 1416 is good value based on its Price-To-Earnings Ratio (25x) compared to the peer average (55.6x).

Price to Earnings Ratio vs Industry

How does 1416'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
1416 25.0xIndustry Avg. 15.8xNo. of Companies8PE01224364860+
0 CompaniesEstimated GrowthMarket Cap
No more companies

Price-To-Earnings vs Industry: 1416 is expensive based on its Price-To-Earnings Ratio (25x) compared to the TW Real Estate industry average (15.8x).

Price to Earnings Ratio vs Fair Ratio

What is 1416'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.

1416 PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio25x
Fair PE Ration/a

Price-To-Earnings vs Fair Ratio: Insufficient data to calculate 1416'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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