SIM Technology Group Valuation

Is 912000 undervalued compared to its fair value, analyst forecasts and its price relative to the market?

Valuation Score

2/6

Valuation Score 2/6

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 912000 when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: Insufficient data to calculate 912000's fair value for valuation analysis.

Significantly Below Fair Value: Insufficient data to calculate 912000's fair value for valuation analysis.

Key Valuation Metric

Which metric is best to use when looking at relative valuation for 912000?

Key metric: As 912000 is profitable we use its Price-To-Earnings Ratio for relative valuation analysis.

The above table shows the Price to Earnings ratio for 912000. This is calculated by dividing 912000's market cap by their current earnings.
What is 912000's PE Ratio?
PE Ratio	2.6x
Earnings	HK$312.44m
Market Cap	HK$803.76m

912000 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	n/a
Enterprise Value/EBITDA	n/a
PEG Ratio	n/a

Price to Earnings Ratio vs Peers

How does 912000's PE Ratio compare to its peers?

The above table shows the PE ratio for 912000 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	29.6x
4903 United Fiber Optic Communication	29x	n/a	NT$2.9b
3306 RoyalTek	19.6x	n/a	NT$2.8b
6216 DrayTek	17.8x	n/a	NT$4.1b
6530 Axcen Photonics	52.1x	n/a	NT$2.4b
912000 SIM Technology Group	2.6x	n/a	NT$803.8m

Price-To-Earnings vs Peers: 912000 is good value based on its Price-To-Earnings Ratio (2.6x) compared to the peer average (28.8x).

Price to Earnings Ratio vs Industry

How does 912000's PE Ratio compare vs other companies in the TW Communications Industry?

1 Company	Price / Earnings	Estimated Growth	Market Cap
Industry Avg.	29.1x	26.7%
912000 SIM Technology Group	2.6x	n/a	US$103.25m

No more companies available in this PE range

1 Company		Estimated Growth	Market Cap
Industry Avg.	29.1x	26.7%
912000 SIM Technology Group	2.6x	n/a	US$103.25m

No more companies

Price-To-Earnings vs Industry: 912000 is good value based on its Price-To-Earnings Ratio (2.6x) compared to the TW Communications industry average (29.1x).

Price to Earnings Ratio vs Fair Ratio

What is 912000'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.

912000 PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio	2.6x
Fair PE Ratio	n/a

Price-To-Earnings vs Fair Ratio: Insufficient data to calculate 912000'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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