Yuan High-Tech Development Valuation

Is 5474 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 5474 when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: 5474 (NT$154.5) is trading above our estimate of fair value (NT$96.27)

Significantly Below Fair Value: 5474 is trading above our estimate of fair value.

Key Valuation Metric

Which metric is best to use when looking at relative valuation for 5474?

Key metric: As 5474 is profitable we use its Price-To-Earnings Ratio for relative valuation analysis.

The above table shows the Price to Earnings ratio for 5474. This is calculated by dividing 5474's market cap by their current earnings.
What is 5474's PE Ratio?
PE Ratio	24.1x
Earnings	NT$255.07m
Market Cap	NT$6.14b

5474 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	4.6x
Enterprise Value/EBITDA	20.7x
PEG Ratio	n/a

Price to Earnings Ratio vs Peers

How does 5474's PE Ratio compare to its peers?

The above table shows the PE ratio for 5474 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	39.3x
2397 DFI	29.4x	n/a	NT$8.9b
5465 Loyalty Founder EnterpriseLtd	25.3x	n/a	NT$6.4b
2414 Unitech Computer	15.5x	n/a	NT$6.2b
2365 KYE Systems	87x	n/a	NT$10.2b
5474 Yuan High-Tech Development	24.1x	n/a	NT$6.1b

Price-To-Earnings vs Peers: 5474 is good value based on its Price-To-Earnings Ratio (24.1x) compared to the peer average (39.3x).

Price to Earnings Ratio vs Industry

How does 5474's PE Ratio compare vs other companies in the TW Tech 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: 5474 is expensive based on its Price-To-Earnings Ratio (24.1x) compared to the TW Tech industry average (22.4x).

Price to Earnings Ratio vs Fair Ratio

What is 5474'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.

5474 PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio	24.1x
Fair PE Ratio	n/a

Price-To-Earnings vs Fair Ratio: Insufficient data to calculate 5474'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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