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Compal Electronics Inc
LSE:CEIR

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Compal Electronics Inc
LSE:CEIR
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Price: 3.1 USD Market Closed
Market Cap: $592.5B

EV/IC

0.6
Current
15%
Cheaper
vs 3-y average of 0.7

Enterprise Value to Invested Capital (EV/IC) ratio compares a company`s total enterprise value to the capital invested in its business. It shows how efficiently the company`s market value reflects the funds used to generate returns.

EV/IC
0.6
=
Enterprise Value
$113.4B
/
Invested Capital
NT$200.7B

Enterprise Value to Invested Capital (EV/IC) ratio compares a company`s total enterprise value to the capital invested in its business. It shows how efficiently the company`s market value reflects the funds used to generate returns.

EV/IC
0.6
=
Enterprise Value
$113.4B
/
Invested Capital
NT$200.7B

Valuation Scenarios

Compal Electronics Inc is trading below its 3-year average

If EV/IC returns to its 3-Year Average (0.7), the stock would be worth $3.64 (17% upside from current price).

Statistics
Positive Scenarios
4/4
Maximum Downside
No Downside Scenarios
Maximum Upside
+118%
Average Upside
61%
Scenario EV/IC Value Implied Price Upside/Downside
Current Multiple 0.6 $3.1
0%
3-Year Average 0.7 $3.64
+17%
5-Year Average 0.7 $3.4
+10%
Industry Average 1.3 $6.76
+118%
Country Average 1.2 $6.13
+98%

Forward EV/IC
Today’s price vs future invested capital

Not enough data available to calculate forward EV/IC

Peer Comparison

All Multiples
EV/IC
P/E
All Countries
Close

Market Distribution

Higher than 86% of companies in Taiwan
Percentile
86th
Based on 869 companies
86th percentile
2.9
Low
0 — 0.9
Typical Range
0.9 — 1.8
High
1.8 —
Distribution Statistics
Taiwan
Min 0
30th Percentile 0.9
Median 1.2
70th Percentile 1.8
Max 1 954.3

Compal Electronics Inc
Glance View

Market Cap
592.5B USD
Industry
Technology

In the bustling realm of technology manufacturing, Compal Electronics Inc. stands as a formidable force, weaving intricate webs of innovation and efficiency. Established in the heart of Taiwan, Compal has cultivated its reputation as a leading original design manufacturer (ODM) by collaborating with global tech giants. The company orchestrates the design and production of a diverse range of electronic devices, including laptops, tablets, and wearable tech. By leveraging its adept engineering prowess and expansive production capabilities, Compal transforms initial design concepts into high-quality products that seamlessly integrate into the portfolios of its partners. This symbiotic relationship enables tech behemoths to focus on brand and distribution, while Compal handles the intensive production logistics. Revenue flows into Compal’s coffers via its strategic partnerships with major brands like Dell, HP, and Lenovo, who rely on Compal’s manufacturing expertise to deliver consumer-ready devices. By maintaining operational agility, Compal can react swiftly to market trends, adjusting its production strategies to meet the evolving demands of the tech industry. This agility is complemented by the company’s continuous investment in cutting-edge technology, ensuring that it remains at the forefront of innovation. Additionally, Compal diversifies its income streams by delving into the development of Internet of Things (IoT) solutions, further solidifying its role in the global electronics supply chain. This strategic diversification not only reinforces its financial stability but also secures its position as a pivotal player in the tech industry landscape.

CEIR Intrinsic Value
7.96 USD
Undervaluation 61%
Intrinsic Value
Price $3.1
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