Chi Cheng Enterprise Valuation

Is 3095 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 3095 when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: 3095 (NT$41.6) is trading above our estimate of fair value (NT$8.11)

Significantly Below Fair Value: 3095 is trading above our estimate of fair value.

Key Valuation Metric

Which metric is best to use when looking at relative valuation for 3095?

Key metric: As 3095 is profitable we use its Price-To-Earnings Ratio for relative valuation analysis.

The above table shows the Price to Earnings ratio for 3095. This is calculated by dividing 3095's market cap by their current earnings.
What is 3095's PE Ratio?
PE Ratio	37.3x
Earnings	NT$16.37m
Market Cap	NT$610.69m

3095 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	2x
Enterprise Value/EBITDA	17.3x
PEG Ratio	n/a

Price to Earnings Ratio vs Peers

How does 3095's PE Ratio compare to its peers?

The above table shows the PE ratio for 3095 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	18.9x
5248 Pixon Technologies	17x	n/a	NT$661.5m
6418 Y-S Electronic	21.2x	n/a	NT$695.6m
3492 Advanced Connection Technology	25.2x	n/a	NT$1.0b
5254 Cen Link	12.2x	n/a	NT$715.5m
3095 Chi Cheng Enterprise	37.3x	n/a	NT$610.7m

Price-To-Earnings vs Peers: 3095 is expensive based on its Price-To-Earnings Ratio (37.3x) compared to the peer average (18.9x).

Price to Earnings Ratio vs Industry

How does 3095'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: 3095 is expensive based on its Price-To-Earnings Ratio (37.3x) compared to the TW Electronic industry average (22.5x).

Price to Earnings Ratio vs Fair Ratio

What is 3095'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.

3095 PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio	37.3x
Fair PE Ratio	n/a

Price-To-Earnings vs Fair Ratio: Insufficient data to calculate 3095'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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