Radium Life Tech. Co., Ltd.

TWSE:2547 Stock Report

Market Cap: NT$10.5b

Radium Life Tech Valuation

Is 2547 undervalued compared to its fair value, analyst forecasts and its price relative to the market?

Valuation Score

2/6

Valuation Score 2/6

  • 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 2547 when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: 2547 (NT$10.95) is trading above our estimate of fair value (NT$3.19)

Significantly Below Fair Value: 2547 is trading above our estimate of fair value.

Key Valuation Metric

Which metric is best to use when looking at relative valuation for 2547?

Key metric: As 2547 is unprofitable we use its Price-To-Sales Ratio for relative valuation analysis.

The above table shows the Price to Sales ratio for 2547. This is calculated by dividing 2547's market cap by their current revenue.
What is 2547's PS Ratio?
PS Ratio1.4x
SalesNT$7.64b
Market CapNT$10.46b

Price to Sales Ratio vs Peers

How does 2547's PS Ratio compare to its peers?

The above table shows the PS ratio for 2547 vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyForward PSEstimated GrowthMarket Cap
Peer Average3.4x
5525 Sweeten Real Estate DevelopmentLtd
3.4xn/aNT$10.1b
2545 Huang Hsiang Construction
2xn/aNT$25.9b
5534 Chong Hong Construction
2.2x24.8%NT$26.6b
2527 Hung Ching Development & Construction
5.9xn/aNT$10.3b
2547 Radium Life Tech
1.4xn/aNT$10.5b

Price-To-Sales vs Peers: 2547 is good value based on its Price-To-Sales Ratio (1.4x) compared to the peer average (3.4x).

Price to Sales Ratio vs Industry

How does 2547's PS Ratio compare vs other companies in the TW Real Estate Industry?

3 CompaniesPrice / SalesEstimated GrowthMarket Cap
2514 Long Bon InternationalLtd
0.3xn/aUS$238.65m
6721 Sincere Security
0.4xn/aUS$39.82m
5547 Jioushun Construction
0.3xn/aUS$19.25m
No more companies available in this PS range
2547 1.4xIndustry Avg. 2.8xNo. of Companies14PS02.85.68.411.214+
3 CompaniesEstimated GrowthMarket Cap
No more companies

Price-To-Sales vs Industry: 2547 is good value based on its Price-To-Sales Ratio (1.4x) compared to the TW Real Estate industry average (2.8x).

Price to Sales Ratio vs Fair Ratio

What is 2547'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.

2547 PS Ratio vs Fair Ratio.
Fair Ratio
Current PS Ratio1.4x
Fair PS Ration/a

Price-To-Sales vs Fair Ratio: Insufficient data to calculate 2547'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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