MAYO Human Capital Valuation

Is 6738 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 6738 when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: Insufficient data to calculate 6738's fair value for valuation analysis.

Significantly Below Fair Value: Insufficient data to calculate 6738's fair value for valuation analysis.

Key Valuation Metric

Which metric is best to use when looking at relative valuation for 6738?

Key metric: As 6738 is unprofitable we use its Price-To-Sales Ratio for relative valuation analysis.

The above table shows the Price to Sales ratio for 6738. This is calculated by dividing 6738's market cap by their current revenue.
What is 6738's PS Ratio?
PS Ratio	6.6x
Sales	NT$233.67m
Market Cap	NT$1.53b

6738 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	6.2x
Enterprise Value/EBITDA	-9.3x
PEG Ratio	n/a

Price to Sales Ratio vs Peers

How does 6738's PS Ratio compare to its peers?

The above table shows the PS ratio for 6738 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	4x
6590 Provision InformationLtd	2.5x	n/a	NT$1.5b
7547 Intumit	6.9x	n/a	NT$2.0b
3570 Otsuka Information Technology	1.5x	n/a	NT$2.8b
5211 Penpower Technology	5x	n/a	NT$863.1m
6738 MAYO Human Capital	6.6x	n/a	NT$1.5b

Price-To-Sales vs Peers: 6738 is expensive based on its Price-To-Sales Ratio (6.6x) compared to the peer average (4x).

Price to Sales Ratio vs Industry

How does 6738's PS Ratio compare vs other companies in the TW Software Industry?

0 Companies	Price / Sales	Estimated Growth	Market Cap

No more companies available in this PS range

0 Companies		Estimated Growth	Market Cap

No more companies

Price-To-Sales vs Industry: 6738 is expensive based on its Price-To-Sales Ratio (6.6x) compared to the TW Software industry average (3.9x).

Price to Sales Ratio vs Fair Ratio

What is 6738'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.

6738 PS Ratio vs Fair Ratio.
Fair Ratio
Current PS Ratio	6.6x
Fair PS Ratio	n/a

Price-To-Sales vs Fair Ratio: Insufficient data to calculate 6738'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.

Discover undervalued companies

CTCI Advanced Systems

NT$5.1b

Provides system integration services to the hydrocarbon, power, industry, transportation, and high technology markets in Taiwan and internationally.

5209

NT$179.50

2.3%

7.5%

Provision InformationLtd

NT$1.5b

Offers payment, financial application, and security solutions to the financial industry in Taiwan.

6590

NT$70.60

0.3%

-19.7%

Genesis Technology

NT$8.2b

Provides information system integration services and solutions in Taiwan.

6221

NT$65.70

-0.5%

28.2%