Farglory Free Trade Zone Investment Holding Valuation

Is 5607 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 5607 when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: 5607 (NT$44.4) is trading above our estimate of fair value (NT$1.11)

Significantly Below Fair Value: 5607 is trading above our estimate of fair value.

Key Valuation Metric

Which metric is best to use when looking at relative valuation for 5607?

Key metric: As 5607 is profitable we use its Price-To-Earnings Ratio for relative valuation analysis.

The above table shows the Price to Earnings ratio for 5607. This is calculated by dividing 5607's market cap by their current earnings.
What is 5607's PE Ratio?
PE Ratio	25.6x
Earnings	NT$631.14m
Market Cap	NT$16.13b

5607 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	8.7x
Enterprise Value/EBITDA	16x
PEG Ratio	n/a

Price to Earnings Ratio vs Peers

How does 5607's PE Ratio compare to its peers?

The above table shows the PE ratio for 5607 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	13.3x
2608 Kerry TJ Logistics	16.8x	n/a	NT$18.5b
5609 Dimerco Express	12.8x	n/a	NT$11.8b
2636 T3EX Global Holdings	10.7x	n/a	NT$11.9b
8367 Chien Shing Harbour Service	12.7x	n/a	NT$4.3b
5607 Farglory Free Trade Zone Investment Holding	25.6x	n/a	NT$16.1b

Price-To-Earnings vs Peers: 5607 is expensive based on its Price-To-Earnings Ratio (25.6x) compared to the peer average (13.3x).

Price to Earnings Ratio vs Industry

How does 5607's PE Ratio compare vs other companies in the Asian Logistics Industry?

2 Companies	Price / Earnings	Estimated Growth	Market Cap

2 Companies		Estimated Growth	Market Cap

No more companies

Price-To-Earnings vs Industry: 5607 is expensive based on its Price-To-Earnings Ratio (25.6x) compared to the Asian Logistics industry average (17.4x).

Price to Earnings Ratio vs Fair Ratio

What is 5607'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.

5607 PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio	25.6x
Fair PE Ratio	n/a

Price-To-Earnings vs Fair Ratio: Insufficient data to calculate 5607'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.