Intumit Valuation

Q: What is the Fair Price of 7547 when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

7547 (NT$70) is trading below our estimate of [[fair value]] (NT$163.11)

Is 7547 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-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 7547 when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: 7547 (NT$70) is trading below our estimate of fair value (NT$163.11)

Significantly Below Fair Value: 7547 is trading below fair value by more than 20%.

Key Valuation Metric

Which metric is best to use when looking at relative valuation for 7547?

Key metric: As 7547 is profitable we use its Price-To-Earnings Ratio for relative valuation analysis.

The above table shows the Price to Earnings ratio for 7547. This is calculated by dividing 7547's market cap by their current earnings.
What is 7547's PE Ratio?
PE Ratio	35.9x
Earnings	NT$56.56m
Market Cap	NT$2.03b

7547 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	5.6x
Enterprise Value/EBITDA	31.7x
PEG Ratio	n/a

Price to Earnings Ratio vs Peers

How does 7547's PE Ratio compare to its peers?

The above table shows the PE ratio for 7547 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	15x
8284 Mitake Information	13.5x	n/a	NT$3.1b
3570 Otsuka Information Technology	13.6x	n/a	NT$2.8b
3158 SysJust	18.9x	n/a	NT$3.3b
6590 Provision InformationLtd	13.8x	n/a	NT$1.5b
7547 Intumit	35.9x	n/a	NT$2.0b

Price-To-Earnings vs Peers: 7547 is expensive based on its Price-To-Earnings Ratio (35.9x) compared to the peer average (15x).

Price to Earnings Ratio vs Industry

How does 7547's PE Ratio compare vs other companies in the Asian Software Industry?

8 Companies	Price / Earnings	Estimated Growth	Market Cap

8 Companies		Estimated Growth	Market Cap

No more companies

Price-To-Earnings vs Industry: 7547 is expensive based on its Price-To-Earnings Ratio (35.9x) compared to the Asian Software industry average (29.3x).

Price to Earnings Ratio vs Fair Ratio

What is 7547'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.

7547 PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio	35.9x
Fair PE Ratio	n/a

Price-To-Earnings vs Fair Ratio: Insufficient data to calculate 7547'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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