JSW Pacific Corporation

TPEX:5251 Stock Report

Market Cap: NT$900.7m

JSW Pacific Valuation

Is 5251 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 5251 when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: Insufficient data to calculate 5251's fair value for valuation analysis.

Significantly Below Fair Value: Insufficient data to calculate 5251's fair value for valuation analysis.

Key Valuation Metric

Which metric is best to use when looking at relative valuation for 5251?

Key metric: As 5251 is unprofitable we use its Price-To-Sales Ratio for relative valuation analysis.

The above table shows the Price to Sales ratio for 5251. This is calculated by dividing 5251's market cap by their current revenue.
What is 5251's PS Ratio?
PS Ratio3.8x
SalesNT$236.25m
Market CapNT$900.68m

Price to Sales Ratio vs Peers

How does 5251's PS Ratio compare to its peers?

The above table shows the PS ratio for 5251 vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyForward PSEstimated GrowthMarket Cap
Peer Average1.7x
3128 Hi Sharp Electronics
1.2xn/aNT$1.1b
8092 Chien Wei Precise Technology
3.1xn/aNT$1.1b
3434 ACULA Technology
1.2xn/aNT$779.2m
5220 Higgstec
1.3xn/aNT$910.4m
5251 JSW Pacific
3.8xn/aNT$900.7m

Price-To-Sales vs Peers: 5251 is expensive based on its Price-To-Sales Ratio (3.8x) compared to the peer average (1.7x).

Price to Sales Ratio vs Industry

How does 5251's PS Ratio compare vs other companies in the TW Electronic Industry?

15 CompaniesPrice / SalesEstimated GrowthMarket Cap
2347 Synnex Technology International
0.3x8.3%US$3.86b
3036 WT Microelectronics
0.1x15.3%US$3.70b
3702 WPG Holdings
0.1x13.1%US$3.61b
8112 Supreme Electronics
0.1xn/aUS$994.47m
5251 3.8xIndustry Avg. 1.8xNo. of Companies42PS01.22.43.64.86+
15 CompaniesEstimated GrowthMarket Cap
No more companies

Price-To-Sales vs Industry: 5251 is expensive based on its Price-To-Sales Ratio (3.8x) compared to the TW Electronic industry average (1.8x).

Price to Sales Ratio vs Fair Ratio

What is 5251'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.

5251 PS Ratio vs Fair Ratio.
Fair Ratio
Current PS Ratio3.8x
Fair PS Ration/a

Price-To-Sales vs Fair Ratio: Insufficient data to calculate 5251'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.

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