National Petroleum Valuation

Q: What is the Fair Price of 9937 when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

9937 (NT$67.6) is trading above our estimate of [[fair value]] (NT$53.36)

Is 9937 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 9937 when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: 9937 (NT$67.6) is trading above our estimate of fair value (NT$53.36)

Significantly Below Fair Value: 9937 is trading above our estimate of fair value.

Key Valuation Metric

Which metric is best to use when looking at relative valuation for 9937?

Other financial metrics that can be useful for relative valuation.

The above table shows the n/a ratio for 9937. This is calculated by dividing 9937's market cap by their current preferred multiple.
What is 9937's n/a Ratio?
n/a	0x
n/a	n/a
Market Cap	NT$20.89b

9937 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	0.9x
Enterprise Value/EBITDA	22.3x
PEG Ratio	n/a

Price to Earnings Ratio vs Peers

How does 9937's PE Ratio compare to its peers?

The above table shows the PE ratio for 9937 vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
Company	Forward PE	Estimated Growth	Market Cap
Peer Average	67.3x
8927 North-Star International	183.1x	n/a	NT$20.6b
2247 Pan German Universal Motors	14.6x	n/a	NT$26.9b
2616 Shan-Loong TransportationLtd	56.2x	n/a	NT$3.7b
2207 Hotai MotorLtd	15.2x	n/a	NT$345.4b
9937 National Petroleum	26.7x	n/a	NT$20.9b

Price-To-Earnings vs Peers: 9937 is good value based on its Price-To-Earnings Ratio (26.7x) compared to the peer average (67.3x).

Price to Earnings Ratio vs Industry

How does 9937's PE Ratio compare vs other companies in the Asian Specialty Retail Industry?

0 Companies	Price / Earnings	Estimated Growth	Market Cap
Industry Avg.	n/a	14.8%
	n/a	n/a	n/a

Fetching data

0 Companies	Price / Earnings	Estimated Growth	Market Cap
Industry Avg.	n/a	14.8%
	n/a	n/a	n/a

No more companies

Price-To-Earnings vs Industry: 9937 is expensive based on its Price-To-Earnings Ratio (26.7x) compared to the Asian Specialty Retail industry average (16x).

Price to Earnings Ratio vs Fair Ratio

What is 9937'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.

9937 PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio	26.7x
Fair PE Ratio	n/a

Price-To-Earnings vs Fair Ratio: Insufficient data to calculate 9937'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.