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TPC Mechatronics Corp
KOSDAQ:048770

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TPC Mechatronics Corp
KOSDAQ:048770
Watchlist
Price: 3 475 KRW 1.31% Market Closed
Updated: May 14, 2024
Section:
 

Relative Value

The Relative Value of one TPC Mechatronics Corp stock under the Base Case scenario is 4 780.75 KRW. Compared to the current market price of 3 475 KRW, TPC Mechatronics Corp is Undervalued by 27%.

Relative Value is the estimated value of a stock based on various valuation multiples like P/E and EV/EBIT ratios. It offers a quick snapshot of a stock's valuation in relation to its peers and historical norms.

Relative Value
Base Case
4 780.75 KRW
Undervaluation 27%
Relative Value
Price
T
Worst Case
Base Case
Best Case

Valuation Multiples

0.6
P/S
P/S
Price to Sales
0.6
vs History
44
vs Industry
75
Median 3Y
0.7
Median 5Y
0.6
Industry
1.6
More Details
Negative
P/E
P/E
Price to Earnings
N/A
vs History
vs Industry
0
Median 3Y
-7.6
Median 5Y
-7.7
Industry
21.1
More Details
16.7
P/OCF
P/OCF
Price to OCF
16.7
vs History
39
vs Industry
33
Median 3Y
9.5
Median 5Y
14.2
Industry
15
More Details
Negative
P/FCFE
P/FCFE
Price to FCFE
N/A
vs History
vs Industry
5
Median 3Y
-9.4
Median 5Y
-9.4
Industry
21.1
More Details
1.2
P/B
P/B
Price to Book Value
1.2
vs History
92
vs Industry
62
Median 3Y
1.5
Median 5Y
1.7
Industry
1.8
More Details
0.9
EV/S
EV/S
Enterprise Value to Sales
0.9
vs History
42
vs Industry
65
Median 3Y
0.9
Median 5Y
0.8
Industry
1.6
More Details
6
EV/GP
EV/GP
Enterprise Value to Gross Profit
6
vs History
15
vs Industry
45
Median 3Y
5.4
Median 5Y
4.5
Industry
6.1
More Details
Negative
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
N/A
vs History
vs Industry
16
Median 3Y
20.7
Median 5Y
20.4
Industry
13
More Details
Negative
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
N/A
vs History
vs Industry
4
Median 3Y
37.5
Median 5Y
37.5
Industry
16.7
More Details
23
EV/OCF
EV/OCF
Enterprise Value to OCF
23
vs History
39
vs Industry
23
Median 3Y
10.2
Median 5Y
18.2
Industry
14.8
More Details
56.8
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
56.8
vs History
15
vs Industry
9
Median 3Y
-10.1
Median 5Y
12.3
Industry
18.2
More Details
0.9
EV/IC
EV/IC
Enterprise Value to IC
0.9
vs History
66
vs Industry
60
Median 3Y
1
Median 5Y
1
Industry
1.4
More Details

Multiples Across Competitors

Competitors Multiples
TPC Mechatronics Corp Competitors

All Multiples
P/S
P/E
EV/EBITDA
EV/EBIT
All Countries
All Countries
Close
Market Cap P/S P/E EV/EBITDA EV/EBIT
KR
TPC Mechatronics Corp
KOSDAQ:048770
54.6B KRW 0.6 -7.6 -22.4 -14.6
SE
Atlas Copco AB
STO:ATCO A
973.6B SEK 5.5 33.9 21.6 26.2
US
Illinois Tool Works Inc
NYSE:ITW
74.8B USD 4.7 24.4 17.4 19.1
US
Parker-Hannifin Corp
NYSE:PH
70.8B USD 3.6 25.6 16.2 19.9
US
Otis Worldwide Corp
NYSE:OTIS
39.1B USD 2.7 27.3 18.2 19.7
US
Ingersoll Rand Inc
NYSE:IR
36.7B USD 5.3 44.7 21.5 29.2
JP
SMC Corp
TSE:6273
5.4T JPY 7 28.9 20 22.7
US
Xylem Inc
NYSE:XYL
34.3B USD 4.3 51.7 24.3 37.5
CH
Schindler Holding AG
SIX:SCHP
25.5B CHF 2.3 41.9 18.3 25.4
JP
Fanuc Corp
TSE:6954
4.4T JPY 5.4 31.4 19.5 25.7
JP
Mitsubishi Heavy Industries Ltd
TSE:7011
4.3T JPY 1 21.4 11.3 17.6

See Also

Summary
Intrinsic value, competitors valuation, and company profile.
DCF Valuation
Stock valuation using Discount Cash Flow valuation method.
Relative Valuation
Stock valuation using valuation multiples.
Wall Street Estimates
Price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
Stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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