Skardin Industrial Valuation
Is 3466 undervalued compared to its fair value, analyst forecasts and its price relative to the market?
Valuation Score
2/6Valuation Score 2/6
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 3466 when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.
Below Fair Value: 3466 (NT$62.2) is trading below our estimate of fair value (NT$270.25)
Significantly Below Fair Value: 3466 is trading below fair value by more than 20%.
Key Valuation Metric
Which metric is best to use when looking at relative valuation for 3466?
Other financial metrics that can be useful for relative valuation.
What is 3466's n/a Ratio? | |
---|---|
n/a | 0x |
n/a | n/a |
Market Cap | NT$3.82b |
Key Statistics | |
---|---|
Enterprise Value/Revenue | 10.1x |
Enterprise Value/EBITDA | -13.6x |
PEG Ratio | n/a |
Price to Sales Ratio vs Peers
How does 3466's PS Ratio compare to its peers?
Company | Forward PS | Estimated Growth | Market Cap |
---|---|---|---|
Peer Average | 3.3x | ||
6220 YFC-Boneagle Electric | 0.4x | n/a | NT$4.0b |
6142 Cameo Communications | 2.9x | n/a | NT$3.4b |
8089 Comtrend | 2.7x | n/a | NT$5.7b |
3025 Loop Telecommunication InternationalInc | 7.1x | n/a | NT$4.3b |
3466 Skardin Industrial | 10.1x | n/a | NT$3.8b |
Price-To-Sales vs Peers: 3466 is expensive based on its Price-To-Sales Ratio (10.1x) compared to the peer average (3.3x).
Price to Earnings Ratio vs Industry
How does 3466's PE Ratio compare vs other companies in the TW Communications Industry?
Price-To-Sales vs Industry: 3466 is expensive based on its Price-To-Sales Ratio (10.1x) compared to the TW Communications industry average (2.4x).
Price to Sales Ratio vs Fair Ratio
What is 3466'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.
Fair Ratio | |
---|---|
Current PS Ratio | 10.1x |
Fair PS Ratio | n/a |
Price-To-Sales vs Fair Ratio: Insufficient data to calculate 3466'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.