EISO Enterprise Valuation

Q: What is the Fair Price of 5291 when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

5291 (NT$25.25) is trading above our estimate of [[fair value]] (NT$13.3)

Is 5291 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 5291 when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: 5291 (NT$25.25) is trading above our estimate of fair value (NT$13.3)

Significantly Below Fair Value: 5291 is trading above our estimate of fair value.

Key Valuation Metric

Which metric is best to use when looking at relative valuation for 5291?

Key metric: As 5291 is profitable we use its Price-To-Earnings Ratio for relative valuation analysis.

The above table shows the Price to Earnings ratio for 5291. This is calculated by dividing 5291's market cap by their current earnings.
What is 5291's PE Ratio?
PE Ratio	129.8x
Earnings	NT$7.96m
Market Cap	NT$1.03b

5291 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	1.1x
Enterprise Value/EBITDA	13.8x
PEG Ratio	n/a

Price to Earnings Ratio vs Peers

How does 5291's PE Ratio compare to its peers?

The above table shows the PE ratio for 5291 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	55x
3597 Avertronics	94.2x	n/a	NT$1.6b
6432 Arlitech Electronic	33x	n/a	NT$959.2m
3441 Unique Opto-ElectronicsLtd	54.2x	n/a	NT$1.4b
6174 Aker Technology	38.7x	n/a	NT$1.2b
5291 EISO Enterprise	129.8x	n/a	NT$1.0b

Price-To-Earnings vs Peers: 5291 is expensive based on its Price-To-Earnings Ratio (129.8x) compared to the peer average (53x).

Price to Earnings Ratio vs Industry

How does 5291'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: 5291 is expensive based on its Price-To-Earnings Ratio (129.8x) compared to the TW Electronic industry average (22.7x).

Price to Earnings Ratio vs Fair Ratio

What is 5291'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.

5291 PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio	129.8x
Fair PE Ratio	n/a

Price-To-Earnings vs Fair Ratio: Insufficient data to calculate 5291'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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