ShinHsiung Natural Gas Valuation
Is 8908 undervalued compared to its fair value, analyst forecasts and its price relative to the market?
Valuation Score
0/6Valuation 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 8908 when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.
Below Fair Value: 8908 (NT$48.5) is trading above our estimate of fair value (NT$2.84)
Significantly Below Fair Value: 8908 is trading above our estimate of fair value.
Key Valuation Metric
Which metric is best to use when looking at relative valuation for 8908?
Key metric: As 8908 is profitable we use its Price-To-Earnings Ratio for relative valuation analysis.
| What is 8908's PE Ratio? | |
|---|---|
| PE Ratio | 27.6x |
| Earnings | NT$535.95m |
| Market Cap | NT$14.82b |
| Key Statistics | |
|---|---|
| Enterprise Value/Revenue | 2.3x |
| Enterprise Value/EBITDA | 14.9x |
| PEG Ratio | n/a |
Price to Earnings Ratio vs Peers
How does 8908's PE Ratio compare to its peers?
| Company | Forward PE | Estimated Growth | Market Cap |
|---|---|---|---|
| Peer Average | 19.7x | ||
9908 Great Taipei Gas | 15.4x | n/a | NT$15.1b |
8917 Hsin Tai Gas | 26.3x | n/a | NT$10.1b |
9926 Shin Hai Gas | 19.2x | n/a | NT$9.4b |
9918 Shin Shin Natural Gas | 17.9x | n/a | NT$7.2b |
8908 ShinHsiung Natural Gas | 27.7x | n/a | NT$14.8b |
Price-To-Earnings vs Peers: 8908 is expensive based on its Price-To-Earnings Ratio (27.7x) compared to the peer average (19.7x).
Price to Earnings Ratio vs Industry
How does 8908's PE Ratio compare vs other companies in the Asian Gas Utilities Industry?
| 0 Companies | Price / Earnings | Estimated Growth | Market Cap |
|---|---|---|---|
| 0 Companies | Estimated Growth | Market Cap |
|---|
Price-To-Earnings vs Industry: 8908 is expensive based on its Price-To-Earnings Ratio (27.7x) compared to the Asian Gas Utilities industry average (13.4x).
Price to Earnings Ratio vs Fair Ratio
What is 8908'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.
| Fair Ratio | |
|---|---|
| Current PE Ratio | 27.6x |
| Fair PE Ratio | n/a |
Price-To-Earnings vs Fair Ratio: Insufficient data to calculate 8908'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.