Taiwan Kong KingLtd Valuation

Q: What is the Fair Price of 3093 when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

3093 (NT$27.7) is trading below our estimate of [[fair value]] (NT$29.92)

Is 3093 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 3093 when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: 3093 (NT$27.7) is trading below our estimate of fair value (NT$29.92)

Significantly Below Fair Value: 3093 is trading below fair value, but not by a significant amount.

Key Valuation Metric

Which metric is best to use when looking at relative valuation for 3093?

Key metric: As 3093 is profitable we use its Price-To-Earnings Ratio for relative valuation analysis.

The above table shows the Price to Earnings ratio for 3093. This is calculated by dividing 3093's market cap by their current earnings.
What is 3093's PE Ratio?
PE Ratio	28.4x
Earnings	NT$141.38m
Market Cap	NT$4.02b

3093 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	2.8x
Enterprise Value/EBITDA	18.8x
PEG Ratio	n/a

Price to Earnings Ratio vs Peers

How does 3093's PE Ratio compare to its peers?

The above table shows the PE ratio for 3093 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	27.1x
3444 Niching Industrial	50.6x	n/a	NT$3.7b
3528 Answer Technology	13.8x	n/a	NT$3.4b
8043 Honey Hope Honesty EnterpriseLtd	30x	n/a	NT$2.7b
6227 Macnica Galaxy	14.1x	n/a	NT$5.5b
3093 Taiwan Kong KingLtd	28.4x	n/a	NT$4.0b

Price-To-Earnings vs Peers: 3093 is expensive based on its Price-To-Earnings Ratio (28.4x) compared to the peer average (27.1x).

Price to Earnings Ratio vs Industry

How does 3093's PE Ratio compare vs other companies in the TW Electronic Industry?

0 Companies	Price / Earnings	Estimated Growth	Market Cap

No more companies available in this PE range

0 Companies		Estimated Growth	Market Cap

No more companies

Price-To-Earnings vs Industry: 3093 is expensive based on its Price-To-Earnings Ratio (28.4x) compared to the TW Electronic industry average (22.5x).

Price to Earnings Ratio vs Fair Ratio

What is 3093'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.

3093 PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio	28.4x
Fair PE Ratio	n/a

Price-To-Earnings vs Fair Ratio: Insufficient data to calculate 3093'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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