Wan Hwa Enterprise Company Ltd.

TWSE:2701 Stock Report

Market Cap: NT$5.7b

Wan Hwa Enterprise Valuation

Is 2701 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 2701 when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: 2701 (NT$12.75) is trading above our estimate of fair value (NT$4.03)

Significantly Below Fair Value: 2701 is trading above our estimate of fair value.

Key Valuation Metric

Which metric is best to use when looking at relative valuation for 2701?

Key metric: As 2701 is profitable we use its Price-To-Earnings Ratio for relative valuation analysis.

The above table shows the Price to Earnings ratio for 2701. This is calculated by dividing 2701's market cap by their current earnings.
What is 2701's PE Ratio?
PE Ratio21.2x
EarningsNT$270.42m
Market CapNT$5.74b

Price to Earnings Ratio vs Peers

How does 2701's PE Ratio compare to its peers?

The above table shows the PE ratio for 2701 vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyForward PEEstimated GrowthMarket Cap
Peer Average9.3x
1437 GTM Holdings
10.3xn/aNT$7.0b
2514 Long Bon InternationalLtd
5.5xn/aNT$7.6b
5604 Chung Lien
16.8xn/aNT$4.6b
1436 Hua Yu Lien Development
4.7x-31.5%NT$14.1b
2701 Wan Hwa Enterprise
21.2xn/aNT$5.7b

Price-To-Earnings vs Peers: 2701 is expensive based on its Price-To-Earnings Ratio (21.2x) compared to the peer average (9.3x).

Price to Earnings Ratio vs Industry

How does 2701'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
2701 21.2xIndustry Avg. 15.6xNo. of Companies8PE01224364860+
0 CompaniesEstimated GrowthMarket Cap
No more companies

Price-To-Earnings vs Industry: 2701 is expensive based on its Price-To-Earnings Ratio (21.2x) compared to the TW Real Estate industry average (15.6x).

Price to Earnings Ratio vs Fair Ratio

What is 2701'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.

2701 PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio21.2x
Fair PE Ration/a

Price-To-Earnings vs Fair Ratio: Insufficient data to calculate 2701'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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